Buy
Maturity
Summary
CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 89240QAD7 TAOT 2026-B A3 4.13
12/16/2030
ABS Buy 04/21/2026 1,920,000.00 99.979 4.266 -1,919,595.07 0.00 -1,919,595.07 448972AD1 HALST 26B A3 4.21
04/16/2029
ABS Buy 04/22/2026 1,620,000.00 99.985 4.215 -1,619,763.80 0.00 -1,619,763.80 448972AD1 HALST 26B A3 4.21
04/16/2029
ABS Buy 04/29/2026 2,795,000.00 99.988 4.214 -2,794,672.45 2,288.02 -2,796,960.47 05594YAD8 BMWLT 2026-1 A3 4.15
05/25/2029
ABS Buy 04/22/2026 2,370,000.00 99.989 4.855 -2,369,738.12 0.00 -2,369,738.12 --- --- ABS Buy 04/24/2026 8,705,000.00 --- 4.400 -8,703,769.44 2,288.02 -8,706,057.46 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 97412MAG4 Wings Financial Credit
Union 4.0 04/10/2026
CD Maturity 04/10/2026 -250,000.00 100.000 4.000 250,000.00 0.00 250,000.00 912797SM0 UNITED STATES
TREASURY 04/23/2026
T-BILL Maturity 04/23/2026 -5,000,000.00 100.000 3.704 5,000,000.00 0.00 5,000,000.00 89388CJK5 Transportation Alliance
Bank, Inc. 3.7 04/13/2026
CD Maturity 04/13/2026 -250,000.00 100.000 3.700 250,000.00 0.00 250,000.00 797400MR6 SAN DIEGO CNTY CALIF
REGL TRANSN COMMN
SALES TAX R 1.036
04/01/2026
MUNI Maturity 04/01/2026 -200,000.00 100.000 1.310 200,000.00 0.00 200,000.00 4581X0DV7 INTER-AMERICAN
DEVELOPMENT BANK
0.875 04/20/2026
SUPRANATIONAL Maturity 04/20/2026 -2,000,000.00 100.000 0.923 2,000,000.00 0.00 2,000,000.00 31364CCC0 FEDERAL NATIONAL
MORTGAGE
ASSOCIATION 7.125
04/30/2026
AGCY BOND Maturity 04/30/2026 -500,000.00 100.000 2.399 500,000.00 0.00 500,000.00 072024XC1 BAY AREA TOLL
AUTHORITY 1.079
04/01/2026
MUNI Maturity 04/01/2026 -1,750,000.00 100.000 0.750 1,750,000.00 0.00 1,750,000.00 --- --- --- Maturity 04/18/2026 -9,950,000.00 100.000 2.519 9,950,000.00 0.00 9,950,000.00 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount --- --- --- --- 04/21/2026 -1,245,000.00 --- 3.397 1,246,230.56 2,288.02 1,243,942.54 Palo Alto Monthly Transactions
04/01/2026 - 04/30/2026
1 ATTACHMENT A