Buy
Call Redemption
Maturity
CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 91282CQB0 UNITED STATES
TREASURY 3.375
02/29/2028
US GOV Buy 03/20/2026 10,000,000.00 99.227 3.790 -9,922,656.25 18,342.39 -9,940,998.64 91282CGH8 UNITED STATES
TREASURY 3.5 01/31/2028
US GOV Buy 03/13/2026 5,000,000.00 99.547 3.749 -4,977,343.75 19,820.44 -4,997,164.19 912797SM0 UNITED STATES
TREASURY 04/23/2026
T-BILL Buy 03/31/2026 5,000,000.00 99.767 3.704 -4,988,358.17 0.00 -4,988,358.17 912797QN0 UNITED STATES
TREASURY 05/14/2026
T-BILL Buy 03/31/2026 5,000,000.00 99.557 3.693 -4,977,838.06 0.00 -4,977,838.06 91159HJT8 US BANCORP 5.046
02/12/2031
CORP Buy 03/25/2026 2,500,000.00 101.047 4.746 -2,526,175.00 15,067.92 -2,541,242.92 87269AAA8 TMUST 261 A 4.25
10/21/2030
ABS Buy 03/20/2026 1,870,000.00 99.979 4.255 -1,869,603.19 0.00 -1,869,603.19 79466LAR5 SALESFORCE INC 4.65
03/15/2029
CORP Buy 03/20/2026 1,150,000.00 100.007 4.648 -1,150,080.50 1,039.79 -1,151,120.29 47787DAD3 JDOT 2026 A3 3.87
08/15/2030
ABS Buy 03/18/2026 1,755,000.00 99.982 4.489 -1,754,689.01 0.00 -1,754,689.01 3137FKZZ2 FHMS K-088 A2 3.69
01/25/2029
FHLMC Buy 03/31/2026 4,855,000.00 98.434 4.239 -4,778,950.98 14,929.13 -4,793,880.11 24422EYE3 JOHN DEERE CAPITAL
CORP 4.55 06/05/2030
CORP Buy 03/20/2026 2,500,000.00 100.629 4.383 -2,515,725.00 33,177.08 -2,548,902.08 023135DD5 AMAZON.COM INC 4.25
03/13/2031
CORP Buy 03/13/2026 1,535,000.00 99.733 4.310 -1,530,901.55 0.00 -1,530,901.55 023135DD5 AMAZON.COM INC 4.25
03/13/2031
CORP Buy 03/27/2026 1,215,000.00 98.863 4.508 -1,201,185.45 2,008.13 -1,203,193.58 --- --- --- Buy 03/23/2026 42,380,000.00 --- 4.020 -42,193,506.91 104,384.88 -42,297,891.79 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 6500357D4 NEW YORK ST URBAN
DEV CORP REV 3.07
03/15/2026
MUNI Call
Redemption
03/15/2026 -700,000.00 100.000 2.100 700,000.00 0.00 700,000.00 396916AC2 GreenWay Bank 4.35
04/03/2028
CD Call
Redemption
03/03/2026 -250,000.00 100.000 4.350 250,000.00 0.00 250,000.00 3133ETAF4 FEDERAL FARM CREDIT
BANKS FUNDING CORP
4.9 03/19/2031
AGCY BOND Call
Redemption
03/19/2026 -1,985,000.00 100.000 4.919 1,985,000.00 0.00 1,985,000.00 3133ER5R8 FEDERAL FARM CREDIT
BANKS FUNDING CORP
5.25 03/03/2034
AGCY BOND Call
Redemption
03/03/2026 -1,500,000.00 100.000 5.250 1,500,000.00 0.00 1,500,000.00 --- --- --- Call
Redemption
03/12/2026 -4,435,000.00 100.000 4.554 4,435,000.00 0.00 4,435,000.00 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 91282CBQ3 UNITED STATES
TREASURY 0.5 02/28/2026
US GOV Maturity 02/28/2026 0.00 100.000 0.831 0.00 0.00 1,500,000.00 912797SZ1 UNITED STATES
TREASURY 03/17/2026
T-BILL Maturity 03/17/2026 -10,000,000.00 100.000 3.672 10,000,000.00 0.00 10,000,000.00 59001PAP4 Meritrust Federal Credit
Union 0.55 03/10/2026
CD Maturity 03/10/2026 -249,000.00 100.000 1.932 249,000.00 0.00 249,000.00 Palo Alto Monthly Transactions
03/01/2026 - 03/31/2026
1 ATTACHMENT A
Summary
CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 478160BY9 JOHNSON & JOHNSON
2.45 03/01/2026
CORP Maturity 03/01/2026 -3,000,000.00 100.000 0.823 3,000,000.00 0.00 3,000,000.00 45950VPU4 INTERNATIONAL FINANCE
CORP 0.75 03/23/2026
SUPRANATIONAL Maturity 03/23/2026 -3,500,000.00 100.000 0.839 3,500,000.00 0.00 3,500,000.00 45950VPT7 INTERNATIONAL FINANCE
CORP 2.5 03/15/2026
SUPRANATIONAL Maturity 03/15/2026 -2,000,000.00 100.000 0.820 2,000,000.00 0.00 2,000,000.00 31422XDX7 FEDERAL AGRICULTURAL
MORTGAGE CORP 0.83
03/27/2026
AGCY BOND Maturity 03/27/2026 -4,755,000.00 100.000 0.878 4,755,000.00 0.00 4,755,000.00 3130ALF33 FEDERAL HOME LOAN
BANKS 0.75 03/16/2026
AGCY BOND Maturity 03/16/2026 -1,925,000.00 100.000 0.113 1,925,000.00 0.00 1,925,000.00 20368QAD8 Community Choice Credit
Union 4.0 03/30/2026
CD Maturity 03/30/2026 -249,000.00 100.000 4.000 249,000.00 0.00 249,000.00 --- --- --- Maturity 03/18/2026 -25,678,000.00 100.000 1.933 25,678,000.00 0.00 27,178,000.00 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount --- --- --- --- 03/21/2026 12,267,000.00 --- 3.311 -12,080,506.91 104,384.88 -10,684,891.79 Palo Alto Monthly Transactions
03/01/2026 - 03/31/2026
2 ATTACHMENT A