|
Donald J Trump
|
executive |
***VICTORIA SECRT SEC S DUE 08/01/2029 0.00% |
|
BOND |
purchase
|
Dec. 13, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
CLN CORP DUE 08/01/2029 0.00% |
|
BOND |
purchase
|
Dec. 13, 2023 |
$$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 |
$$250,001 - $500,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
***CGTY INC SENIOR SECURED NOTES S DUE 05/01/2030 0.00% |
|
NOTE |
purchase
|
Dec. 13, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2026 |
|
Mark R Warner
|
senate |
Univ Of VA VA Univ Revenues Multi YR Cap Proj-Ser B Rate/Coupon: 4.00% Matures: 08/01/2048 |
|
BOND |
Purchase
|
Dec. 13, 2023 |
$$500,001 - $1,000,000 |
Jan. 16, 2024 |
|
Mark R Warner
|
senate |
Fairfax CNTY VA SWR Rev Rate/Coupon: 5.00% Matures: 07/15/2046 |
|
BOND |
Purchase
|
Dec. 13, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2024 |
|
Mark R Warner
|
senate |
University VA Univ Revs Rate/Coupon: 5.00% Matures: 04/01/2042 |
|
BOND |
Purchase
|
Dec. 13, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2024 |
|
Mark R Warner
|
senate |
Massachusetts ST Transn Rate/Coupon: 4.00% Matures: 06/01/2046 |
|
BOND |
Purchase
|
Dec. 13, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2024 |
|
Mark R Warner
|
senate |
Memphis TN Gen Impt BDS Rate/Coupon: 5.00% Matures: 10/01/2044 |
|
BOND |
Purchase
|
Dec. 12, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2024 |
|
Max Miller
|
house |
New Water Capital Partners II, LP (GLAS Funds, LP) |
|
PRIVATE EQUITY |
Purchase
|
Dec. 12, 2023 |
$$982.18 |
Dec. 19, 2023 |
|
Donald J Trump
|
executive |
GENERAL MOTRS FIN INC SEC S DUE 08/01/2029 0.00% |
|
BOND |
purchase
|
Dec. 12, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
***UNITED RENTALS NORTH AMER SEC S SENIOR UNSECURED NOTES DUE 05/01/2030 0.00% |
|
BOND |
purchase
|
Dec. 12, 2023 |
$$250,001 - $500,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
WINNPHIL CORP DUE 08/01/2029 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 |
|
Michael T. McCaul
|
house |
JPM 100% US TREAS INSTL SWEEP FD #199 |
|
FUND |
Purchase
|
Dec. 11, 2023 |
$$1,000-15,000 |
Jan. 12, 2024 |
|
Michael T. McCaul
|
house |
JPM 100% US TREAS INSTL SWEEP FD #199 |
|
FUND |
Purchase
|
Dec. 11, 2023 |
$$1,000-15,000 |
Jan. 12, 2024 |
|
Michael T. McCaul
|
house |
JPM 100% US TREAS INSTL SWEEP FD #199 |
|
FUND |
Purchase
|
Dec. 11, 2023 |
$$1,000-15,000 |
Jan. 12, 2024 |
|
Thomas R Carper
|
senate |
Flex Lng Ltd |
|
nan |
Purchase
|
Dec. 11, 2023 |
$$1,001 - $15,000 |
Jan. 3, 2024 |
|
Mark R Warner
|
senate |
Virginia ST HSG Dev Auth Rate/Coupon: 5.00% Matures: 11/01/2038 |
|
BOND |
Purchase
|
Dec. 11, 2023 |
$$100,001 - $250,000 |
Jan. 16, 2024 |
|
Mark R Warner
|
senate |
Alexandria VA Go Cap Rate/Coupon: 4.00% Matures: 12/15/2042 |
|
BOND |
Purchase
|
Dec. 11, 2023 |
$$100,001 - $250,000 |
Jan. 16, 2024 |
|
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 AUTH INDL DEV CNTY AGENT RFDG PDR ONE BENJAMIN B/S 5.0% Due Feb 15, 2026 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$$500,001 - $1,000,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
SOUTHERN MN MIN SPRY SYS REV RFDG NPTS RFDG SER A B C BAR @12.780 6.7% S 5.00% Due Jun 1, 2026 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$$500,001 - $1,000,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
JOHNSON CITY TN RFDG PDR 4.0% Due Feb 1, 2026 |
|
BOND |
purchase
|
Dec. 9, 2023 |
$$100,001 - $250,000 |
Jan. 16, 2026 |
|
Donald J Trump
|
executive |
CENTER GROUN in MULTI PH VAL AD VAL PPTY 1ST RFDG REV B/S ST INTRCPT PDR 5.0% Due Jul 10, 2026 |
|
FIXED INCOME |
purchase
|
Dec. 9, 2023 |
$$50,001 - $100,000 |
Jan. 16, 2026 |