| San Juan CA USD IMPT SCH [GS] |
|
BOND |
Sale
|
May 29, 2026 |
$500,001 - $1,000,000 |
| U. S. Treasury Bills [GS] |
BIL |
BILL |
Sale (partial)
|
May 26, 2026 |
$100,001 - $250,000 |
| Dublin CA UNIF SCH DIST [GS] |
|
BOND |
Sale
|
May 21, 2026 |
$250,001 - $500,000 |
| Kentucky PUB UTIL [GS] |
|
BOND |
Purchase
|
May 21, 2026 |
$250,001 - $500,000 |
| Energy Northwest WA PWR UTIL |
|
BOND |
Purchase
|
May 20, 2026 |
$500,001 - $1,000,000 |
| Miami-Dade Cnty FL SCH COPS [GS] |
|
BOND |
Purchase
|
May 19, 2026 |
$50,001 - $100,000 |
| Val Verde CA UNIF SCH [GS] |
|
BOND |
Purchase
|
May 19, 2026 |
$50,001 - $100,000 |
| Chabot-Las Positas COLL EDUC [GS] |
|
FIXED INCOME |
Purchase
|
May 19, 2026 |
$100,001 - $250,000 |
| U.S. Treasury Bills [GS] |
BIL |
BILL |
Purchase
|
May 18, 2026 |
$250,001 - $500,000 |
| Visalia CA Unif Imp Sch [GS] |
|
BOND |
Sale
|
May 15, 2026 |
$500,001 - $1,000,000 |
| Kent Street Group LLC [OT] |
|
PRIVATE EQUITY |
Purchase
|
May 15, 2026 |
$15,001 - $50,000 |
| EEMA O&M Services Group [OL] |
|
PRIVATE EQUITY |
Purchase
|
May 15, 2026 |
$250,001 - $500,000 |
| Burbank Glendale PA Air Tran [GS] |
|
PRIVATE EQUITY |
Purchase
|
May 14, 2026 |
$250,001 - $500,000 |
| U.S. Treasury Bills [GS] |
BIL |
BILL |
Sale (partial)
|
May 14, 2026 |
$15,001 - $50,000 |
| Los Angeles CA IMPT SCH [GS] |
|
BOND |
Purchase
|
May 11, 2026 |
$50,001 - $100,000 |
| U.S. Treasury Bills [GS] |
BIL |
BILL |
Sale (partial)
|
May 8, 2026 |
$100,001 - $250,000 |
| Westminster CA IMPT SCH [GS] |
|
BOND |
Purchase
|
May 7, 2026 |
$50,001 - $100,000 |
| Torch Capital III LP [OT] |
|
PRIVATE EQUITY |
Purchase
|
May 7, 2026 |
$15,001 - $50,000 |
| U.S. Treasury Bills [GS] |
BIL |
BILL |
Sale (partial)
|
May 7, 2026 |
$15,001 - $50,000 |
| Westminster CA Impt Sch [GS] |
|
BOND |
Purchase
|
May 7, 2026 |
$500,001 - $1,000,000 |
| Franklin-McKinley IMPT SCH [GS] |
|
FIXED INCOME |
Purchase
|
May 6, 2026 |
$50,001 - $100,000 |
| East Bay CA Muni Util [GS] |
|
BOND |
Purchase
|
May 6, 2026 |
$250,001 - |
| East Bay CA MUN WTR UTIL [GS] |
|
BOND |
Purchase
|
May 6, 2026 |
$50,001 - $100,000 |
| San Diego CA Unif Sch [GS] |
|
BOND |
Purchase
|
May 6, 2026 |
$250,001 - $500,000 |
| Austin TX ARPT SYS TRAN [GS] |
|
BOND |
Purchase
|
May 5, 2026 |
$50,001 - $100,000 |
| Bonita CA UNI SCH [GS] |
|
BOND |
Purchase
|
May 5, 2026 |
$50,001 - $100,000 |
| Fairfield-Suisun CA [GS] |
|
REAL ESTATE |
Purchase
|
May 5, 2026 |
$500,001 - $1,000,000 |
| San Juan CA [GS] |
|
BOND |
Sale (partial)
|
May 4, 2026 |
$100,001 - |
| U.S. Treasury Bills [GS] |
BIL |
BILL |
Sale (partial)
|
May 4, 2026 |
$50,001 - $100,000 |
| CA Infrastructure [GS] |
|
PRIVATE EQUITY |
Sale
|
May 1, 2026 |
$500,001 - $1,000,000 |