Buy
Call Redemption
Maturity
Summary
CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 91282CPP0 UNITED STATES
TREASURY 3.5 12/15/2028
US GOV Buy 12/15/2025 5,000,000.00 99.621 3.634 -4,981,054.69 0.00 -4,981,054.69 91282CPN5 UNITED STATES
TREASURY 3.5 11/30/2030
US GOV Buy 12/10/2025 10,000,000.00 98.785 3.770 -9,878,515.63 9,615.38 -9,888,131.01 --- --- US GOV Buy 12/12/2025 15,000,000.00 --- 3.725 -14,859,570.32 9,615.38 -14,869,185.70 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 3133ERVD0 FEDERAL FARM CREDIT
BANKS FUNDING CORP
5.1 04/01/2033
AGCY BOND Call
Redemption
12/09/2025 -1,000,000.00 100.000 5.100 1,000,000.00 0.00 1,000,000.00 3133ERVD0 FEDERAL FARM CREDIT
BANKS FUNDING CORP
5.1 04/01/2033
AGCY BOND Call
Redemption
12/09/2025 -1,000,000.00 100.000 5.100 1,000,000.00 0.00 1,000,000.00 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 91282CBC4 UNITED STATES
TREASURY 0.375
12/31/2025
US GOV Maturity 12/31/2025 -1,500,000.00 100.000 0.742 1,500,000.00 0.00 1,500,000.00 882214AA7 Texas Bank 0.45 12/23/2025 CD Maturity 12/23/2025 -249,000.00 100.000 0.040 249,000.00 0.00 249,000.00 77357DAK4 Rockland Federal Credit
Union 4.5 12/26/2025
CD Maturity 12/26/2025 -240,000.00 100.000 4.416 240,000.00 0.00 240,000.00 672319CF5 OAKLAND CALIF PENSION
OBLIG 4.676 12/15/2025
MUNI Maturity 12/15/2025 -230,000.00 100.000 1.583 230,000.00 0.00 230,000.00 3135G06Q1 FEDERAL NATIONAL
MORTGAGE
ASSOCIATION 0.64
12/30/2025
AGCY BOND Maturity 12/30/2025 -1,000,000.00 100.000 0.470 1,000,000.00 0.00 1,000,000.00 13067WRC8 CALIFORNIA ST DEPT
WTR RES CENT VY PROJ
REV 0.79 12/01/2025
MUNI Maturity 12/01/2025 -180,000.00 100.000 1.320 180,000.00 0.00 180,000.00 06251A2Q2 Bank Hapoalim B.M. - New
York Branch 0.5 12/15/2025
CD Maturity 12/15/2025 -249,000.00 100.000 0.551 249,000.00 0.00 249,000.00 --- --- --- Maturity 12/26/2025 -3,648,000.00 100.000 0.930 3,648,000.00 0.00 3,648,000.00 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount --- --- --- --- 12/14/2025 10,352,000.00 --- 3.272 -10,211,570.32 9,615.38 -10,221,185.70 Palo Alto Monthly Transactions
12/01/2025 - 12/31/2025
1 ATTACHMENT A