Buy
Call Redemption
Maturity
Principal Paydown
CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 91282CNU1 UNITED STATES
TREASURY 3.625
08/15/2028
US GOV Buy 11/17/2025 5,000,000.00 100.059 3.601 -5,002,929.69 46,297.55 -5,049,227.24 912797RL3 UNITED STATES
TREASURY 02/05/2026
T-BILL Buy 11/07/2025 10,000,000.00 99.056 3.865 -9,905,590.00 0.00 -9,905,590.00 4581X0EH7 INTER-AMERICAN
DEVELOPMENT BANK 4.0
01/12/2028
SUPRANATIONAL Buy 11/07/2025 5,000,000.00 100.757 3.634 -5,037,850.00 63,888.89 -5,101,738.89 --- --- --- Buy 11/10/2025 20,000,000.00 --- 3.741 -19,946,369.69 110,186.44 -20,056,556.13 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 46657VNZ9 JPMorgan Chase Bank, N.A.
4.6 11/01/2029
CD Call
Redemption
11/03/2025 -250,000.00 100.000 0.000 250,000.00 0.00 250,000.00 12545JBB0 CIBM Bank 5.0 05/17/2028 CD Call
Redemption
11/17/2025 -249,000.00 100.000 5.000 249,000.00 0.00 249,000.00 --- --- CD Call
Redemption
11/10/2025 -499,000.00 100.000 2.495 499,000.00 0.00 499,000.00 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 98321PAJ9 First Wyoming Bank & Trust
0.5 11/28/2025
CD Maturity 11/28/2025 -249,000.00 100.000 0.030 249,000.00 0.00 249,000.00 95960NKE6 Western State Bank 1.05
11/13/2025
CD Maturity 11/13/2025 -248,000.00 100.000 0.000 248,000.00 0.00 248,000.00 880591CJ9 TENNESSEE VALLEY
AUTHORITY 6.75
11/01/2025
AGCY BOND Maturity 11/01/2025 -3,025,000.00 100.000 2.518 3,025,000.00 0.00 3,025,000.00 82436LAA3 Sherwin Williams
Employees Credit Union 4.3
11/06/2025
CD Maturity 11/06/2025 -250,000.00 100.000 4.299 250,000.00 0.00 250,000.00 77535MAC7 Rogue Credit Union 5.0
11/10/2025
CD Maturity 11/10/2025 -249,000.00 100.000 0.033 249,000.00 0.00 249,000.00 605581LL9 MISSISSIPPI ST 3.646
11/01/2025
MUNI Maturity 11/01/2025 -250,000.00 100.000 1.093 250,000.00 0.00 250,000.00 6055805W5 MISSISSIPPI ST 4.681
11/01/2025
MUNI Maturity 11/01/2025 -150,000.00 100.000 1.906 150,000.00 0.00 150,000.00 594918BJ2 MICROSOFT CORP 3.125
11/03/2025
CORP Maturity 11/03/2025 -3,100,000.00 100.000 0.588 3,100,000.00 0.00 3,100,000.00 45950VPH3 INTERNATIONAL FINANCE
CORP 3.0 11/15/2025
SUPRANATIONAL Maturity 11/15/2025 -1,500,000.00 100.000 0.693 1,500,000.00 0.00 1,500,000.00 06654HAA6 Banner Capital Bank 0.45
11/28/2025
CD Maturity 11/28/2025 -249,000.00 100.000 0.501 249,000.00 0.00 249,000.00 05580AXU3 BMW Bank of North America
0.5 11/20/2025
CD Maturity 11/20/2025 -249,000.00 100.000 0.500 249,000.00 0.00 249,000.00 --- --- --- Maturity 11/06/2025 -9,519,000.00 100.000 1.300 9,519,000.00 0.00 9,519,000.00 Palo Alto Monthly Transactions
11/01/2025 - 11/30/2025
1 ATTACHMENT A
Summary
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
11/20/2025 0.00 --- 5.250 828,571.43 0.00 828,571.43
3130B2RP2 FEDERAL HOME LOAN
BANKS 5.25 09/25/2034
AGCY BOND Principal
Paydown
11/20/2025 0.00 --- 5.250 828,571.43 0.00 828,571.43
CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount --- --- --- --- 11/09/2025 9,982,000.00 --- 3.007 -9,099,798.26 110,186.44 -9,209,984.70 Palo Alto Monthly Transactions )
11/01/2025 - 11/30/2025
2 ATTACHMENT A