Buy
Call Redemption
Maturity
CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 91282CPB1 UNITED STATES
TREASURY 3.5 09/30/2027
US GOV Buy 10/28/2025 5,000,000.00 99.984 3.507 -4,999,218.75 13,461.54 -5,012,680.29 91282CNE7 UNITED STATES
TREASURY 3.875
05/31/2027
US GOV Buy 10/24/2025 5,000,000.00 100.570 3.504 -5,028,515.63 77,288.25 -5,105,803.88 91282CMP3 UNITED STATES
TREASURY 4.125
02/28/2027
US GOV Buy 10/24/2025 5,000,000.00 100.777 3.528 -5,038,867.19 30,766.57 -5,069,633.76 40139LBN2 GUARDIAN LIFE GLOBAL
FUNDING 4.327 10/06/2030
CORP Buy 10/24/2025 2,500,000.00 100.756 4.156 -2,518,900.00 5,408.75 -2,524,308.75 --- --- --- Buy 10/25/2025 17,500,000.00 --- 3.605 -17,585,501.57 126,925.11 -17,712,426.68 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 81618LAE7 Select Bank 5.4 03/31/2028 CD Call
Redemption
10/31/2025 -249,000.00 100.000 5.399 249,000.00 0.00 249,000.00 65504UAF4 Noble Federal Credit Union
4.5 11/09/2026
CD Call
Redemption
10/08/2025 -250,000.00 100.000 4.499 250,000.00 0.00 250,000.00 3130B3D75 FEDERAL HOME LOAN
BANKS 5.0 10/17/2034
AGCY BOND Call
Redemption
10/17/2025 -2,000,000.00 100.000 5.000 2,000,000.00 0.00 2,000,000.00 3130B32V4 FEDERAL HOME LOAN
BANKS 4.25 10/07/2031
AGCY BOND Call
Redemption
10/07/2025 -1,500,000.00 100.000 4.250 1,500,000.00 0.00 1,500,000.00 --- --- --- Call
Redemption
10/14/2025 -3,999,000.00 100.000 4.712 3,999,000.00 0.00 3,999,000.00 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 882723A90 TEXAS ST 2.831
10/01/2025
MUNI Maturity 10/01/2025 -500,000.00 100.000 1.043 500,000.00 0.00 500,000.00 8827237P8 TEXAS STATE 3.051
10/01/2025
MUNI Maturity 10/01/2025 -1,500,000.00 100.000 2.003 1,500,000.00 0.00 1,500,000.00 8827235K1 TEXAS ST 2.922
10/01/2025
MUNI Maturity 10/01/2025 -245,000.00 100.000 0.649 245,000.00 0.00 245,000.00 83086XAA8 Skyla Federal Credit Union
4.15 10/08/2025
CD Maturity 10/08/2025 -250,000.00 100.000 4.150 250,000.00 0.00 250,000.00 819866BR4 Sharonview Federal Credit
Union 5.0 10/31/2025
CD Maturity 10/31/2025 -249,000.00 100.000 5.036 249,000.00 0.00 249,000.00 70320KAR2 Pathfinder Bank 0.5
10/14/2025
CD Maturity 10/14/2025 -249,000.00 100.000 0.541 249,000.00 0.00 249,000.00 45950VPE0 INTERNATIONAL FINANCE
CORP 1.5 10/15/2025
SUPRANATIONAL Maturity 10/15/2025 -1,000,000.00 100.000 0.505 1,000,000.00 0.00 1,000,000.00 459058JL8 INTERNATIONAL BANK
FOR RECONSTRUCTION
AND DEVELOPM 0.5
10/28/2025
SUPRANATIONAL Maturity 10/28/2025 -4,500,000.00 100.000 0.629 4,500,000.00 0.00 4,500,000.00 404730DA8 Haddon Savings Bank 0.35
10/20/2025
CD Maturity 10/20/2025 -207,000.00 100.000 0.535 207,000.00 0.00 207,000.00 373384RX6 GEORGIA ST 4.0
10/01/2025
MUNI Maturity 10/01/2025 -250,000.00 100.000 2.777 250,000.00 0.00 250,000.00 3134GWZL3 FEDERAL HOME LOAN
MORTGAGE CORP 0.57
10/29/2025
AGCY BOND Maturity 10/29/2025 -1,500,000.00 100.000 0.570 1,500,000.00 0.00 1,500,000.00 Palo Alto Monthly Transactions
10/01/2025 - 10/31/2025
1 ATTACHMENT A
Principal Paydown
Summary
CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 3134GWYZ3 FEDERAL HOME LOAN
MORTGAGE CORP 0.53
10/28/2025
AGCY BOND Maturity 10/28/2025 -1,500,000.00 100.000 0.530 1,500,000.00 0.00 1,500,000.00 3134GWY26 FEDERAL HOME LOAN
MORTGAGE CORP 0.57
10/08/2025
AGCY BOND Maturity 10/08/2025 -1,500,000.00 100.000 0.570 1,500,000.00 0.00 1,500,000.00 3134GWXX9 FEDERAL HOME LOAN
MORTGAGE CORP 0.55
10/15/2025
AGCY BOND Maturity 10/15/2025 -1,500,000.00 100.000 0.550 1,500,000.00 0.00 1,500,000.00 3134GWVV5 FEDERAL HOME LOAN
MORTGAGE CORP 0.5
10/15/2025
AGCY BOND Maturity 10/15/2025 -1,500,000.00 100.000 0.500 1,500,000.00 0.00 1,500,000.00 3134GW3Z7 FEDERAL HOME LOAN
MORTGAGE CORP 0.6
10/28/2025
AGCY BOND Maturity 10/28/2025 -750,000.00 100.000 0.600 750,000.00 0.00 750,000.00 3134GW3X2 FEDERAL HOME LOAN
MORTGAGE CORP 0.625
10/27/2025
AGCY BOND Maturity 10/27/2025 -1,500,000.00 100.000 0.625 1,500,000.00 0.00 1,500,000.00 3134GW3H7 FEDERAL HOME LOAN
MORTGAGE CORP 0.61
10/29/2025
AGCY BOND Maturity 10/29/2025 -1,500,000.00 100.000 0.610 1,500,000.00 0.00 1,500,000.00 --- --- --- Maturity 10/20/2025 -20,200,000.00 100.000 0.823 20,200,000.00 0.00 20,200,000.00 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 3130B2RP2 FEDERAL HOME LOAN
BANKS 5.25 09/25/2034
AGCY BOND Principal
Paydown
10/30/2025 0.00 --- 5.250 171,428.57 0.00 171,428.57
3130B2RP2 FEDERAL HOME LOAN
BANKS 5.25 09/25/2034
AGCY BOND Principal
Paydown
10/30/2025 0.00 --- 5.250 171,428.57 0.00 171,428.57
CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount --- --- --- --- 10/22/2025 -6,699,000.00 --- 2.378 6,784,927.00 126,925.11 6,658,001.89 Palo Alto Monthly Transactions
10/01/2025 - 10/31/2025
2 ATTACHMENT A