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 91282CPT2 UNITED STATES
TREASURY 3.5 01/15/2029
US GOV Buy 01/28/2026 5,000,000.00 99.609 3.640 -4,980,468.75 6,284.53 -4,986,753.28 64952WFR9 NEW YORK LIFE GLOBAL
FUNDING 4.25 01/09/2031
CORP Buy 01/28/2026 2,500,000.00 99.676 4.323 -2,491,900.00 5,607.64 -2,497,507.64 --- --- --- Buy 01/28/2026 7,500,000.00 --- 3.868 -7,472,368.75 11,892.17 -7,484,260.92 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 671082CN3 Oak Bank 4.8 01/19/2027 CD Call
Redemption
01/19/2026 -249,000.00 100.000 4.804 249,000.00 0.00 249,000.00 19648GSA1 COLORADO HOUSING
AND FINANCE
AUTHORITY 5.031
05/01/2034
MUNI Call
Redemption
01/01/2026 -100,000.00 100.000 4.834 100,000.00 0.00 100,000.00 --- --- --- Call
Redemption
01/14/2026 -349,000.00 100.000 4.813 349,000.00 0.00 349,000.00 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 530520AC9 Liberty First Credit Union 4.5
01/27/2026
CD Maturity 01/27/2026 -249,000.00 100.000 4.504 249,000.00 0.00 249,000.00 45950VPJ9 INTERNATIONAL FINANCE
CORP 0.58 01/15/2026
SOVEREIGN GOV Maturity 01/15/2026 -3,000,000.00 100.000 0.519 3,000,000.00 0.00 3,000,000.00 31422B6K1 FEDERAL AGRICULTURAL
MORTGAGE CORP 0.48
01/15/2026
AGCY BOND Maturity 01/15/2026 -1,500,000.00 100.000 0.500 1,500,000.00 0.00 1,500,000.00 30960QAK3 Farmers Insurance Federal
Credit Union 0.5 01/27/2026
CD Maturity 01/27/2026 -249,000.00 100.000 0.551 249,000.00 0.00 249,000.00 066519QC6 BANKUNITED NA 0.55
01/22/2026
CD Maturity 01/22/2026 -249,000.00 100.000 0.601 249,000.00 0.00 249,000.00 --- --- --- Maturity 01/16/2026 -5,247,000.00 100.000 0.708 5,247,000.00 0.00 5,247,000.00 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount --- --- --- --- 01/23/2026 1,904,000.00 --- 2.624 -1,876,368.75 11,892.17 -1,888,260.92 Palo Alto Monthly Transactions
01/01/2026 - 01/31/2026
1 ATTACHMENT A