|
Donald J Trump
|
executive |
RHODE IS HLTH & EDL BLDG CORP PUB SCHS REV FING PG SER A AGM B/E 5.00 % Duo Mav 15, 2025 |
|
BOND |
Purchase
|
Feb. 11, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
RACINE WI RFDG 8/E 3.00 % Due Doc 1, 2025 |
|
BOND |
Purchase
|
Feb. 11, 2025 |
$$250,001 -$500,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
POTTAWATOMIE CNTY KS SER A DB 8/E 4.00 % Duo Oct 1, 2025 |
|
BOND |
Purchase
|
Feb. 11, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
NEWTON KS SER A DB B/E 5.00 % Due SeP 1, 2025 |
|
BOND |
Purchase
|
Feb. 11, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
MONTGOMERY CNTY PA HIGH ED & HLTH AUTH REV UNIV THOMAS JEFFERSON 8/E 5.00 % Duo Soo 1, 2025 |
|
BOND |
Purchase
|
Feb. 11, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
MIAMI DADE CNTY FL SCH BRO CTF PARTN SER A REV B/E 5.00 % Duo Mav 1, 2028 |
|
BOND |
Purchase
|
Feb. 11, 2025 |
$$15,001 -$50,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
MIAMI DADE CNTY FL SCH BRO CTF PARTN SER A REV AGM B/E 5.00 % Duo Mav 1, 2027 |
|
BOND |
Purchase
|
Feb. 11, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
INDIANAPOLIS IN WTR SYS REV RFDG 1 ST LIEN SER A AGM B/E 5.00 % Duo Oct 1, 2025 |
|
BOND |
Purchase
|
Feb. 11, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
HILLSBOROUGH CNTY FL CMNTY INVT TAX REV RFDG 8/E 5.00 % Duo Nov 1, 2025 |
|
BOND |
Purchase
|
Feb. 11, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
HARLANDALE TX INDPT SCH DIST RFDG SER A 8/E PSF GTD 5.00 % Duo Aua 15, 2028 |
|
BOND |
Purchase
|
Feb. 11, 2025 |
$$15,001 -$50,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
HAMPTON TWP PA SCH DIST SER A B/E 4.00 % Duo Sop 1, 2025 |
|
BOND |
Purchase
|
Feb. 11, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
EAST PIERCE WA FIRE & RESCUE B/E 5.00 % Duo Doc 1, 2025 |
|
BOND |
Purchase
|
Feb. 11, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
CENTRAL PLAINS ENERGY PJ NE GAS SPPLY REV RFDG 8/E 4.00 % Duo Doc 1, 2049 |
|
BOND |
Purchase
|
Feb. 11, 2025 |
$$250,001 -$500,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
BERMUDIAN SPRINGS PA SCH DIST NT ADAMS CNTY AGM B/E ST INTRCPT 4.00 % Duo MAv 1, 2025 |
|
BOND |
Purchase
|
Feb. 11, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
BAY CITY TX RFDG 8/E 5.00 % Duo Sep 1, 2025 |
|
BOND |
Purchase
|
Feb. 11, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
MEMPHIS SHELBY CNTY TN INCL DEV BRO ECON REV GRWTH RFDG B B/E 5.00 % Duo Nov 1, 2025 |
|
BOND |
Purchase
|
Feb. 10, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
WISCONSIN ST HLTH & EFA REV CHLDRNS HOSP OF WI 2017 B/E SBJ ST TAX 5.00 % Duo Aua 15, 2025 |
|
BOND |
Purchase
|
Feb. 10, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
WELLS FARGO & CO VAR 33 DUE 07125/33 |
WFC |
BOND |
Purchase
|
Feb. 10, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
WASHINGTON ST 5%37GO UTX DUE 02/01/37 |
|
BOND |
Purchase
|
Feb. 10, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
UNITEDHEALTH GROU 4.5%33 DUE 04/15ru |
|
BOND |
Purchase
|
Feb. 10, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
T-MOBILE USA, I 3.375%29 DUE 04/15129 |
TMUS |
BOND |
Purchase
|
Feb. 10, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
THE HOME DEPOT, 2.95%29 DUE 06/15129 |
HD |
BOND |
Purchase
|
Feb. 10, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
ST MARYS CLLG MD REV RFDG ACADEMIC FEES & BIE 010 i!!l99.780 3.02% 3.00 % Duo Seo 1, 2025 |
|
BOND |
Purchase
|
Feb. 10, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
QUALCOMM INC 2.15%30 DUE 05120/30 |
QCOM |
BOND |
Purchase
|
Feb. 10, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
POLK CNTY FL SCH BRO CTf PARTN RFDG SERB REV BIE 5.00 % Duo Jan 1, 2026 |
|
BOND |
Purchase
|
Feb. 10, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |