|
Donald J Trump
|
executive |
NEWELL RUBBERMAID INC SENIOR UNSECURED NOTES DUE 08/01/2030 0.00% |
NWL |
BOND |
purchase
|
Dec. 12, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
***UNITED RENTALS NORTH AMER SEC S SENIOR UNSECURED NOTES DUE 05/01/2030 0.00% |
|
BOND |
purchase
|
Dec. 12, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
***BRIGGS MN INC SEC S DUE 08/01/2030 0.00% |
|
BOND |
purchase
|
Dec. 12, 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 |
SLINGER WI SPRY SYS 2022 B BAM B/S B B EQ CR ENH 5.0% Due Jun 1, 2026 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$$50,001 - $100,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
PENDLER CNTY NC SCH SER A B/S 3.0% Due Mar 1, 2026 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$$50,001 - $100,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
SOUTHERN MN MIN SPRY SYS REV RFDG NPTS RFDG SER A B C BAR @12.780 6.7% S 5.00% Due Jun 1, 2026 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$$500,001 - $1,000,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
PHILADELPHIA PA AUTH INDL DEV CNTY AGENT RFDG PDR ONE BENJAMIN B/S 5.0% Due Feb 15, 2026 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$$500,001 - $1,000,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
MOBILE AL INS DEV BND PLTY CTRL EXCH PRTY CAMP BARRIER B 3 B/S 3.92 Due Jun 1, 2024 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$$50,001 - $100,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
CASTRO BNDY TX CP CSTO OLBG CBT 2015 B/S 2IR B CR ENH 3.0% Due Feb 15, 2026 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
CENTER GROUN in MULTI PH VAL AD VAL PPTY 1ST RFDG REV B/S ST INTRCPT PDR 5.0% Due Jul 10, 2026 |
|
FIXED INCOME |
purchase
|
Dec. 9, 2023 |
$$50,001 - $100,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
PUBLIC FINANCING AU PH NOPT CTL DURE CNTY HEDGING PROGRESS REV RFDG A/B 3.1% Due Oct 1, 2046 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$$50,001 - $100,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
JOHNSON CITY TN RFDG PDR 4.0% Due Feb 1, 2026 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$$100,001 - $250,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
UNIVERSITY OF BR DG RT BRG RESID GEN REV RFDG PDR SE B PTC 5.0% Due Jul 1, 2027 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
KELLER TX NOPT SCH DST RSFG PDR SER A B/S 5% Due Aug 15, 2027 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$$50,001 - $100,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
UNIVERSITY TX LP UNIV RFDG PDS SYS SER B B/S 8.0% Due Aug 15, 2026 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$$500,001 - $1,000,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
LOWER COLORADO RIVER TX AUTR ALUMINUM CNTRCT REVT RFG SECR A GM 8 1/2% Due May 15, 2027 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$yes $100,001 - $250,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
PHILADELPHIA PA RFDG 2005 B/S B 5.0% Due Feb 1, 2026 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$$100,001 - $250,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
ROCKWELL TX B/S 3.0% Due Feb 15, 2026 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$$50,001 - $100,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
SHAMPOOREE MN INDCP SCH DST 720 RFDG PDR SE A B CR ENH 5.0% Due Feb 1, 2026 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$$50,001 - $100,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
FIRST HORIZON MN HOLDINGS MEM UNSECURED NOTES DUE 05/01/2030 0.00% |
|
NOTE |
purchase
|
Dec. 6, 2023 |
$$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. 6, 2023 |
$$100,001 - $250,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
BLOCK INC LLC SENIOR UNSECURED NOTES DUE 05/01/2030 0.00% |
SQ |
BOND |
purchase
|
Dec. 6, 2023 |
$$100,001 - $250,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
OCCIDENTAL PETS SEC S DUE 08/01/2029 0.00% |
OXY |
BOND |
purchase
|
Dec. 6, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
***COREWHALE INC SEC S DUE 08/01/2030 0.00% |
|
BOND |
purchase
|
Dec. 6, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2026 |