Buy
Call Redemption
Maturity
CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 67066GAR5 NVIDIA CORP 4.5
06/15/2031
CORP Buy 07/15/2026 2,500,000.00 98.800 4.776 -2,470,000.00 8,437.50 -2,478,437.50 47800VAD6 JDOT 26B A3 4.88
11/15/2030
ABS Buy 07/22/2026 2,295,000.00 99.988 4.935 -2,294,713.35 0.00 -2,294,713.35 14041NGJ4 COMET 2026-1 A 4.48
07/16/2029
ABS Buy 07/16/2026 5,365,000.00 99.977 4.530 -5,363,753.17 0.00 -5,363,753.17 --- --- --- Buy 07/17/2026 10,160,000.00 --- 4.682 -10,128,466.52 8,437.50 -10,136,904.02 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 697379TV7 PALO ALTO CALIF UNI
SCH DIST 5.862 07/01/2027
MUNI Call
Redemption
07/01/2026 -1,485,000.00 100.000 4.752 1,485,000.00 0.00 1,485,000.00 45906M5K3 INTERNATIONAL BANK
FOR RECONSTRUCTION
AND DEVELOPM 4.75
07/30/2029
CORP Call
Redemption
07/30/2026 -3,500,000.00 100.000 4.190 3,500,000.00 0.00 3,500,000.00 45906M5H0 INTERNATIONAL BANK
FOR RECONSTRUCT 5.17
04/24/2029
CORP Call
Redemption
07/24/2026 -2,000,000.00 100.000 3.664 2,000,000.00 0.00 2,000,000.00 --- --- --- Call
Redemption
07/22/2026 -6,985,000.00 100.000 4.159 6,985,000.00 0.00 6,985,000.00 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 91282CCP4 UNITED STATES
TREASURY 0.625
07/31/2026
US GOV Maturity 07/31/2026 -1,500,000.00 100.000 0.901 1,500,000.00 0.00 1,500,000.00 912797TN7 UNITED STATES
TREASURY 07/16/2026
T-BILL Maturity 07/16/2026 -5,000,000.00 100.000 3.654 5,000,000.00 0.00 5,000,000.00 89235MLC3 Toyota Financial Savings
Bank 0.95 07/15/2026
CD Maturity 07/15/2026 -249,000.00 100.000 0.950 249,000.00 0.00 249,000.00 802498VW2 SANTA MONICA-MALIBU
UNIFIED SCHOOL
FACILITY IMPROV 0.989
07/01/2026
MUNI Maturity 07/01/2026 -650,000.00 100.000 0.890 650,000.00 0.00 650,000.00 797356DF6 SAN DIEGO UNIFIED
SCHOOL DISTRICT 1.201
07/01/2026
MUNI Maturity 07/01/2026 -260,000.00 100.000 4.112 260,000.00 0.00 260,000.00 45780PAQ8 Institution for Savings in
Newburyport and Its Vic 0.9
07/29/2026
CD Maturity 07/29/2026 -249,000.00 100.000 0.803 249,000.00 0.00 249,000.00 39573LBM9 GreenState Credit Union
0.95 07/21/2026
CD Maturity 07/21/2026 -249,000.00 100.000 0.950 249,000.00 0.00 249,000.00 27004PBV4 Eaglemark Savings Bank
0.85 07/07/2026
CD Maturity 07/07/2026 -249,000.00 100.000 0.932 249,000.00 0.00 249,000.00 13124MCB9 CALLEGUAS CALIF MUN
WTR DIST WTR REV 1.097
07/01/2026
MUNI Maturity 07/01/2026 -770,000.00 100.000 2.010 770,000.00 0.00 770,000.00 --- --- --- Maturity 07/16/2026 -9,176,000.00 100.000 2.585 9,176,000.00 0.00 9,176,000.00 Palo Alto Monthly Transactions
07/01/2026 - 07/31/2026
1 ATTACHMENT A
Sell
Summary
CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 912797UF2 UNITED STATES
TREASURY 09/10/2026
T-BILL Sell 07/15/2026 -1,500,000.00 99.426 3.739 1,491,396.56 0.00 1,491,396.56 797272RT0 SAN DIEGO CALIF CMNTY
COLLEGE DIST 2.113
08/01/2031
MUNI Sell 08/04/2026 -500,000.00 91.197 2.150 455,985.00 -88.04 0.00 797272QS3 SAN DIEGO CALIF CMNTY
COLLEGE DIST 2.407
08/01/2027
MUNI Sell 08/04/2026 -255,000.00 98.606 1.021 251,445.30 -51.15 0.00 --- --- --- Sell 07/21/2026 -2,255,000.00 --- 3.099 2,198,826.86 -139.19 1,491,396.56 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount --- --- --- --- 07/18/2026 -8,256,000.00 --- 3.756 8,231,360.34 8,298.31 7,515,492.54 Palo Alto Monthly Transactions
07/01/2026 - 07/31/2026
2 ATTACHMENT A