|
Donald J Trump
|
executive |
ST PAUL MN HSG & REDEV AUTH HOSP REV FAC A B/E PTC 5.00 % Due Nov 15, 2040 |
|
BOND |
Purchase
|
March 13, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
BUTLER CNTY KS UNI SCH DIST 385 ANDOVER RFDG & SCH BLDG B/E PTC 4.00 % Duo Sep 1, 2028 |
|
BOND |
Purchase
|
March 13, 2025 |
$sso.001 -s100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
GREENE CNTY MO CTF PARTN REV SER A B/E 4.00 % Due Mar 1, 2026 |
|
BOND |
Purchase
|
March 13, 2025 |
$$500,001 • $1,000,000 |
Aug. 19, 2025 |
|
Christopher A Wright
|
executive |
Goldman Sachs Dynamic Municipal Income Fund Class P Shares (GAJPX) |
GAJPX |
FUND |
Purchase
|
March 13, 2025 |
$$50,001 - $100,000 |
April 18, 2025 |
|
Unknown
|
Unknown |
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV BDS Rate/Coupon: 5% Matures: 05/15/2038 |
|
BOND |
Purchase
|
March 13, 2025 |
$$100,001 - $250,000 |
None |
|
Donald J Trump
|
executive |
FLAGSTAFF'AZ PLEDGED REV OBLIG RD REPAIR STR IMPT PJ B/E 4.00 % Duo Jul 1, 2026 |
|
BOND |
Purchase
|
March 13, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Unknown
|
Unknown |
PARAMOUNT GLOBAL NOTE Rate/Coupon: 4% Matures: 01/15/2026 |
|
NOTE |
Sale (Full)
|
March 13, 2025 |
$$250,001 - $500,000 |
None |
|
Donald J Trump
|
executive |
LITTLE ROCK AR SWR REV RFDG 8/E OID ®97.770 3.32% 3.125 % Duo Oct 1, 2029 |
|
BOND |
Purchase
|
March 12, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
HARRIS CNTY TX IMPT DIST 18 AGM 8/E O1D ®97.399 3.59% 3.375 % Duo Sep 1. 2030 |
|
BOND |
Purchase
|
March 12, 2025 |
$S15,001 -s50,000 |
Aug. 19, 2025 |
|
Douglas J Burgum
|
executive |
Oakmark International Fund Institutional Class Shares (OANIX) |
OANIX |
FUND |
Sale
|
March 12, 2025 |
$$1,001 - $15,000 |
May 14, 2025 |
|
Douglas J Burgum
|
executive |
Schwab US Small-Cap ETF (SCHA) |
SCHA |
ETF |
Sale
|
March 12, 2025 |
$$1,001 - $15,000 |
May 14, 2025 |
|
Donald J Trump
|
executive |
HARRIS CNTY TX MUD 1 B/E ASRD GTY 3.00 % Duo Sep 1, 2025 |
|
BOND |
Purchase
|
March 12, 2025 |
$$50,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
ST MARTIN PARISH LA SCH DIST PARISH WIDE SER A AGM B/E Ol0@98.001 3.3% 3.125 % Duo Mar 1, 2030 |
|
BOND |
Purchase
|
March 12, 2025 |
$$15,001 • $50,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
TULSA OK PUB FACS AUTH CAP IMPT REV B/E PTC 3.00 % Duo Jun 1, 2026 |
|
BOND |
Purchase
|
March 12, 2025 |
$SS0,001 -$100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
SWAN CREEK INTERCNTY DRAIN DIST Ml DRAIN 2018 REV B/E B/Q 3.00 % Due Jun 1, 2026 |
|
BOND |
Purchase
|
March 12, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
MARATHON CNTY WI BLDG HLTH CARE PJ 20228 B/E 3.00 % Duo Fob 1, 2026 |
|
BOND |
Purchase
|
March 12, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
HA SUSTAINABLE INFRA REIT |
|
REAL ESTATE |
sale
|
March 12, 2025 |
$$1,001 - $15,000 |
May 14, 2026 |
|
Donald J Trump
|
executive |
OTTUMWA IA RFDG CAP LN NT 2020 8/E CR ENH 4.00 % Duo Mav 1, 2026 |
|
BOND |
Purchase
|
March 12, 2025 |
$$500,001 • S1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
DALLAS CNTY TX CTF OBLIG DB 8/E 5.00 % Duo Aua 15, 2025 |
|
BOND |
Purchase
|
March 12, 2025 |
$$50,001 • $100,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
JOHNSON CNTY KS UNI SCH DIST 512 SHAWNEE MISSION RFDG&IMPT SER A B/E PTC 4.00 % Due Oct 1, 2035 |
|
BOND |
Purchase
|
March 12, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
COOK CNTY ILL SCH D 5% DUE ON 12/15/3J |
|
BOND |
Purchase
|
March 12, 2025 |
$$500,001 -$1,000,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
STATE UNIV IA UNIV REV UTIL SYS RFDG ST UNIV IA SER A 8/E ETM 5.00 % Duo Nov 1, 2025 |
|
BOND |
Purchase
|
March 12, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
ARIZONA ST TRANSN BRO EXCISE TAX REV BIE 5.00 % Duo Jul 1, 2025 |
|
BOND |
Purchase
|
March 12, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
NORTHWEST HARRIS CNTY TX MUD 5 SER A BAM B/E PTC 3.00 % Duo May 1. 2026 |
|
BOND |
Purchase
|
March 12, 2025 |
$$100,001 -$250,000 |
Aug. 19, 2025 |
|
Donald J Trump
|
executive |
NEVADA ST RFDG SER H DB B/E PTC 3.00 % Duo A·~ 1, 2028 |
|
BOND |
Purchase
|
March 12, 2025 |
$$15,001 -s50,000 |
Aug. 19, 2025 |