Buy
Maturity
Summary
CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 89236TQB4 TOYOTA MOTOR CREDIT
CORP 4.55 05/14/2031
CORP Buy 05/14/2026 3,910,000.00 99.797 4.596 -3,902,062.70 0.00 -3,902,062.70 58769MAD2 MBART 261 A3 4.36
10/15/2030
ABS Buy 05/20/2026 3,775,000.00 99.978 4.603 -3,774,177.81 0.00 -3,774,177.81 532457DL9 ELI LILLY AND CO 4.375
05/20/2031
CORP Buy 05/20/2026 1,795,000.00 99.893 4.399 -1,793,079.35 0.00 -1,793,079.35 532457DL9 ELI LILLY AND CO 4.375
05/20/2031
CORP Buy 05/20/2026 705,000.00 99.751 4.431 -703,244.55 0.00 -703,244.55 43814YAD3 HAROT 2026-2 A3 4.3
11/15/2030
ABS Buy 05/13/2026 3,900,000.00 99.997 3.020 -3,899,887.29 0.00 -3,899,887.29 36275AAD1 GMALT 2026-2 A3 4.3
03/20/2029
ABS Buy 05/14/2026 1,715,000.00 99.989 4.396 -1,714,814.44 0.00 -1,714,814.44 --- --- --- Buy 05/16/2026 15,800,000.00 --- 4.157 -15,787,266.14 0.00 -15,787,266.14 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 977100AC0 WISCONSIN ST GEN FD
ANNUAL APPROPRIATION
REV 5.7 05/01/2026
MUNI Maturity 05/01/2026 -305,000.00 100.000 5.108 305,000.00 0.00 305,000.00 97705MNP6 WISCONSIN ST 2.089
05/01/2026
MUNI Maturity 05/01/2026 -2,500,000.00 100.000 0.761 2,500,000.00 0.00 2,500,000.00 912797QN0 UNITED STATES
TREASURY 05/14/2026
T-BILL Maturity 05/14/2026 -5,000,000.00 100.000 3.693 5,000,000.00 0.00 5,000,000.00 797412DN0 SAN DIEGO CNTY CALIF
WTR AUTH WTR REV
0.971 05/01/2026
MUNI Maturity 05/01/2026 -2,320,000.00 100.000 1.777 2,320,000.00 0.00 2,320,000.00 70227RBM1 PASADENA CALIF
PENSION OBLIG 1.984
05/01/2026
MUNI Maturity 05/01/2026 -120,000.00 100.000 0.915 120,000.00 0.00 120,000.00 59013KPS9 Merrick Bank 1.1 05/19/2026 CD Maturity 05/19/2026 -249,000.00 100.000 1.169 249,000.00 0.00 249,000.00 45950VPY6 INTERNATIONAL FINANCE
CORP 3.5 05/15/2026
SUPRANATIONAL Maturity 05/15/2026 -1,500,000.00 100.000 1.500 1,500,000.00 0.00 1,500,000.00 4581X0EK0 INTER-AMERICAN
DEVELOPMENT BANK 4.5
05/15/2026
SUPRANATIONAL Maturity 05/15/2026 -1,000,000.00 100.000 4.273 1,000,000.00 0.00 1,000,000.00 --- --- --- Maturity 05/09/2026 -12,994,000.00 100.000 2.538 12,994,000.00 0.00 12,994,000.00 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount --- --- --- --- 05/13/2026 2,806,000.00 --- 3.426 -2,793,266.14 0.00 -2,793,266.14 Palo Alto Monthly Transactions
05/01/2026 - 05/31/2026
1 ATTACHMENT A