|
Donald J Trump
|
executive |
FREMONT IN COUNTY SCH B/E B/G ST INTROCPT 5.00% Due Jul 15, 2026 |
|
BOND |
purchase
|
Dec. 18, 2023 |
$no $100,001 - $250,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
JEFFERSON CITY KY SCH B/E CR FN CORP SCH BLDG REV SEC A B/E 4.00% Due Jun 1, 2026 |
|
BOND |
purchase
|
Dec. 18, 2023 |
$no $100,001 - $250,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
ALAMO HTS TX NPRCPT DST SCH B/E BQ INT STROCPT 5.00% Due Jul 15, 2026 |
|
BOND |
purchase
|
Dec. 18, 2023 |
$no $100,001 - $250,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
SENTINEL BD CO WESTERN CO COMMON B/E A 5.00% Due Dec 1, 2033 |
|
BOND |
purchase
|
Dec. 18, 2023 |
$no $100,001 - $250,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
PECOS BARTON TOWN TX NPCRT SCH DIST BLDG B/E PSF GSTO 5.00% Due Feb 15, 2026 |
|
BOND |
purchase
|
Dec. 18, 2023 |
$no $100,001 - $250,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
ELKHORN WI ORT AWKS & ELEC SYS REV 2020 B/E 5.00% Due May 1, 2026 |
|
BOND |
purchase
|
Dec. 16, 2023 |
$no $50,001 - $100,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
GREEN VLY SPIRLT DIST TX WTR A SYSTWNS REV PRIO LIEN BAML B/E 7.00% Due Sep 15, 2026 |
|
FIXED INCOME |
purchase
|
Dec. 16, 2023 |
$no $500,001 - $1,000,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
ST PAUL MN HGS & REV SCH AUTHT CWR CIT SCH LIE SUPR SCH PROP NCP REV A B/E 4.50% Due Jul 1, 2028 |
|
BOND |
purchase
|
Dec. 16, 2023 |
$no $100,001 - $250,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
WASHINGTON ST VARIOUS PURP B/E B 5.00% Due Feb 1, 2026 |
|
BOND |
purchase
|
Dec. 15, 2023 |
$no $250,001 - $500,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
MIAMI DADE CNTY FL HSG FIN AUTMN HLTH MSG IMPERIAL CORP REV B/E 2.95% Due Oct 1, 2041 |
|
BOND |
purchase
|
Dec. 15, 2023 |
$no $100,001 - $250,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
JOHNSON CITY TN HLTH & ECS FACS BRDG MLTFRM REV COLLYTZO HSG TAPESTRY B/E 3.60% Due Dec 1, 2027 |
|
BOND |
purchase
|
Dec. 15, 2023 |
$no $250,001 - $500,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
ARIZONA ST IDA MLTFRM HSG REV IRONWOOD RANCH APTS PJ B/E PTC 5.00% Due Feb 1, 2058 |
|
BOND |
purchase
|
Dec. 15, 2023 |
$no $100,001 - $250,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
***CARNIVAL CORP SEC S DUE 08/15/2029 0.00% |
CCL |
BOND |
purchase
|
Dec. 13, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
THE BOING COMPANY SENIOR UNSECURED NOTES DUE 05/01/2030 0.00% |
BA |
BOND |
purchase
|
Dec. 13, 2023 |
$$100,001 - $250,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
***VICTORIA SECRT SEC S DUE 08/01/2029 0.00% |
|
BOND |
purchase
|
Dec. 13, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
***CGTY INC SENIOR SECURED NOTES S DUE 05/01/2030 0.00% |
|
NOTE |
purchase
|
Dec. 13, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
***MACYS RETAIL HOLDINGS LLC NOTES S DUE 05/01/2030 0.00% |
M |
BOND |
purchase
|
Dec. 13, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
BLOCK INC LLC SENIOR UNSECURED NOTES DUE 05/01/2030 0.00% |
SQ |
BOND |
purchase
|
Dec. 13, 2023 |
$$100,001 - $250,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
CLN CORP DUE 08/01/2029 0.00% |
|
BOND |
purchase
|
Dec. 13, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
OCCIDENTAL PETS SEC S DUE 08/01/2029 0.00% |
OXY |
BOND |
purchase
|
Dec. 13, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
***COREWHALE INC SEC S DUE 08/01/2030 0.00% |
|
BOND |
purchase
|
Dec. 13, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
DISCOVERY COMMUNICATIONS LLC SENIOR UNSECURED NOTES DUE 05/01/2030 0.00% |
|
BOND |
purchase
|
Dec. 13, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
FIRST HORIZON MN HOLDINGS MEM UNSECURED NOTES DUE 05/01/2030 0.00% |
|
NOTE |
purchase
|
Dec. 13, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
WINNPHIL CORP DUE 08/01/2029 0.00% |
|
BOND |
purchase
|
Dec. 12, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
GENERAL MOTRS FIN INC SEC S DUE 08/01/2029 0.00% |
|
BOND |
purchase
|
Dec. 12, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2026 |