| Metropolitan WTR Dist S C WTR util |
MWTRX |
FUND |
Purchase
|
Dec. 29, 2017 |
$250,001 - $500,000 |
| Orange Ca WTR CO WTR COPS |
|
BOND |
Purchase
|
Dec. 28, 2017 |
Over $1,000,000 |
| San Diego Ca Trans Rev lTX |
|
BOND |
Purchase
|
Dec. 27, 2017 |
$250,001 - $500,000 |
| Monterey Peninsula WTR COPS |
|
BOND |
Purchase
|
Dec. 27, 2017 |
$500,001 - $1,000,000 |
| u.S. Treasury Bills |
BIL |
BILL |
Purchase
|
Dec. 22, 2017 |
Over $1,000,000 |
| u.S. Treasury Bills |
BIL |
BILL |
Purchase
|
Nov. 30, 2017 |
$500,001 - $1,000,000 |
| Bay area Toll RV Toll Tran |
|
BOND |
Purchase
|
Nov. 29, 2017 |
Over $1,000,000 |
| Orange Ca WTR CO WTR COPS |
|
BOND |
Purchase
|
Nov. 28, 2017 |
$250,001 - $500,000 |
| Bay area Toll RV Toll Tran |
|
BOND |
Purchase
|
Nov. 28, 2017 |
$250,001 - $500,000 |