|
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 |
|
Donald J Trump
|
executive |
***VICTORIA SECRT SEC S DUE 08/01/2029 0.00% |
|
BOND |
purchase
|
Dec. 6, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
***CGTY INC SENIOR SECURED NOTES S DUE 05/01/2030 0.00% |
|
NOTE |
purchase
|
Dec. 6, 2023 |
$$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. 6, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
***CARNIVAL CORP SEC S DUE 08/15/2029 0.00% 8A FI IS DISCRETIONARY ORDER |
CCL |
BOND |
purchase
|
Dec. 6, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
HARRIS CNTY TX CULTURAL ED FACS FIN CORP HOSP RFDG HOSP RFDG C SER 3 B/S 5.0% Due Jun 1, 2028 |
|
BOND |
purchase
|
Dec. 5, 2023 |
$$100,001 - $250,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
MISSOURI ST HS DG DEV COMMONS SEFA REV SER A GAMA FHMC DLB 2.75% Due Nov 1, 2026 |
|
BOND |
purchase
|
Dec. 5, 2023 |
$$15,001 - $50,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
SCRANTON LACROSSANPA PA WTR HLTHCARE A WLTRF AUTH REV UNV OF SCRANTON B/S 5.0% Due Nov 1, 2026 |
|
BOND |
purchase
|
Dec. 5, 2023 |
$$100,001 - $250,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
BENTON IN SCH MPT BLDG AD VAL PPTY FIN LTN MED CTR PJ 2025 REV B/S BG ST INTRCPT 5.0% Due Jul 15, 2026 |
|
BOND |
purchase
|
Dec. 4, 2023 |
$$100,001 - $250,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
PUBLIC FINAN AU PH IN SOUTH REV RENOVATION REGD MEL CTR PJ 2025 A B/S 5.0% Due Jun 1, 2028 |
|
BOND |
purchase
|
Dec. 4, 2023 |
$$100,001 - $250,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
COLORADO ED & CULTURAL FACS AUT REV UNTY DENVER NPRCP B/E 5.25% Due Mar 1, 2027 |
|
BOND |
purchase
|
Dec. 1, 2023 |
$yes $500,001 - $1,000,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
BOLDER CO CITY W SR B/E HN SCH OBLIG BBB 3.375% Due Dec 1, 2034 |
|
BOND |
purchase
|
Dec. 1, 2023 |
$yes $100,001 - $250,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
SOUTHWESTERN MI LT SCH BLDG AD VALMENT PITMNY TAX 1ST MTG REV B/E B/G 5.00% Due Jul 15, 2027 |
|
BOND |
purchase
|
Dec. 1, 2023 |
$yes $50,001 - $100,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
MANSON NITWHEY IA WESTERN DIST CITY SCH DST GENL OBLIG CAP LN AC B/E B/G 5.00% Due Jun 1, 2026 |
|
BOND |
purchase
|
Dec. 1, 2023 |
$yes $500,001 - $1,000,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
BLACKFORD CY IN SCH BLDG AD VAL PITTY TAX 1ST REV BEG ST INTROCPT 5.50% Due Jan 15, 2027 |
|
BOND |
purchase
|
Dec. 1, 2023 |
$yes $100,001 - $250,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
NORTH DAVIESS IN REV SCH BLDG CORP AD VAL PITMNY 1ST B/E BQ CR ENH 5.00% Due Jul 15, 2027 |
|
BOND |
purchase
|
Dec. 1, 2023 |
$yes $100,001 - $250,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
MISSISSINNI IN MEDIA IN SCH BLDG CORP PITY TAX REV B/E ST INTROCPT 5.00% Due Jul 15, 2027 |
|
BOND |
purchase
|
Dec. 1, 2023 |
$yes $50,001 - $100,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
NORTH KNOCK IN BLDG CORP INT 15 MGTS 2020 REV BEG ST INT STROCPT 5.00% Due Jul 15, 2027 |
|
BOND |
purchase
|
Dec. 1, 2023 |
$yes $50,001 - $100,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
WASHBURN UNIV TORPEKA KS REV 2021 A/B 2 CR ENH 4.00% Due Jul 1, 2027 |
|
BOND |
purchase
|
Dec. 1, 2023 |
$yes $500,001 - $1,000,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
HAMPTON ROADS SANTA DIST SYST VETSTRN REV SUB SER A B 5.00% Due Jul 15, 2026 |
|
BOND |
purchase
|
Dec. 1, 2023 |
$yes $100,001 - $250,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
KENTUCKY BD CO DESPR TRANSPORT ROOM TX REV LEXINGTON CNTR B SER B 5.00% Due Sep 1, 2026 |
|
BOND |
purchase
|
Dec. 1, 2023 |
$yes $50,001 - $100,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
WASHINGTON ST HLTH CARE FACE AUTS VA MADSN MED CNTR REV B/E 5.00% Due Aug 15, 2026 |
|
BOND |
purchase
|
Dec. 1, 2023 |
$yes $100,001 - $250,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
DALTON WHITEFIELD GNT CY GA DETV AUT REVT HAMN TLTHCARE SYS SER B/E 5.00% Due Aug 15, 2026 |
|
BOND |
purchase
|
Dec. 1, 2023 |
$yes $250,001 - $500,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
CAPE GIRARDEAU CITY MO INGL DEV AUT LT HN CITY REVT HEAV STHLTE B/E A 5.00% Due Mar 1, 2027 |
|
BOND |
purchase
|
Dec. 1, 2023 |
$yes $250,001 - $500,000 |
Jan. 16, 2026 |