|
Unknown
|
Unknown |
Sacramento CA WTR UTIL [GS] |
|
BOND |
Sale
|
Nov. 3, 2025 |
$$100,001 - $250,000 |
None |
|
Donald J Trump
|
executive |
FISERV INC B/E 5.600% 030233 |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
WELLS FARGO & CO NTS B/E 04.900% 012428 |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$$15,001 - $50,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
WESTFIELD IN HIGH SCH 95 BLDG AD VAL PPTY TAX B REV RFDG B/E |
|
FIXED INCOME |
Purchase
|
Nov. 3, 2025 |
$$500,001 - $1,000,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
JACKSON MO RAYTOWN SCH DIST C2 B/E |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Unknown
|
Unknown |
Double Mako Investments, LLC |
|
PRIVATE EQUITY |
Sale
|
Nov. 3, 2025 |
$$5,000,001 - $25,000,000 |
None |
|
Donald J Trump
|
executive |
MORGAN STANLEY 05.173% 011630 |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
MISSOURI ST HLTH & EDL FACS AUTH REV SSM HLTH SER A B/E |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$$50,001 - $100,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
CHAPEL HILL TX INDPT SCH DIST SMITH CNlY PSF GTD BLDG B/E |
|
BOND |
Purchase
|
Nov. 3, 2025 |
$$15,001 - $50,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
BROADCOM INC NTS B/E 04.750% 041529 |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
CITIGROUP INC NTS B/E 4.412% 033131 |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
VIRGINIA ELEC & PWR CO 03.750% 051527 |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
US BANCORP B/E 3.000% 073029 |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
NATL RURAL UTILS COOP 04.850% 020729 |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
DTE ENERGY CO B/E 05.850% 060134 |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
AMERICAN HONDA FIN NTS 05.050% 071031 |
|
NOTE |
Purchase
|
Oct. 31, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
CANADIAN IMPERIAL BANK 04.580% 090831 |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
SAN ANTONIO TX ELEC & GAS REV B/E |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCRMT & IMPT DIST DB B/E |
|
REAL ESTATE |
Purchase
|
Oct. 31, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUB BOS 2021 B |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
MIAMI-DADE CNTY FLA SCH DIST TAX ANTIC NTS 2025 |
|
FIXED INCOME |
Purchase
|
Oct. 31, 2025 |
$$500,001 - $1,000,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
PAYPAL HOLDINGS INC NTS 02.850% 100129 |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
PFIZER INVT ENTER NTS 04.750% 051933 |
|
NOTE |
Purchase
|
Oct. 31, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
ALLEN TEX INDPT SCH DIST UNLTD TAX REF BOS 2025A |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$$500,001 - $1,000,000 |
Dec. 20, 2025 |
|
Donald J Trump
|
executive |
HCA INC B/E 05.450% 091534 |
|
BOND |
Purchase
|
Oct. 31, 2025 |
$$100,001 - $250,000 |
Dec. 20, 2025 |