Buy
Call RedemptionMaturity
CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 91282CRK9 UNITED STATES
TREASURY 4.37508/31/2031
US GOV Buy 08/31/2026 5,000,000.00 99.656 4.452 -4,982,812.50 0.00 -4,982,812.50 912797UG0 UNITED STATES
TREASURY 09/17/2026
T-BILL Buy 08/06/2026 15,000,000.00 99.577 3.690 -14,936,579.13 0.00 -14,936,579.13 912797UF2 UNITED STATES
TREASURY 09/10/2026
T-BILL Buy 08/06/2026 9,000,000.00 99.649 3.670 -8,968,438.75 0.00 -8,968,438.75 87268UAA5 TMUST 262 A 4.74
03/20/2031
ABS Buy 08/14/2026 1,565,000.00 99.984 4.794 -1,564,748.82 0.00 -1,564,748.82 362011AD0 GMALT 263 A3 4.53
07/20/2029
ABS Buy 08/13/2026 1,245,000.00 99.988 4.580 -1,244,848.73 0.00 -1,244,848.73 --- --- --- Buy 08/11/2026 31,810,000.00 --- 3.894 -31,697,427.93 0.00 -31,697,427.93 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 798306WQ5 SAN JUAN CALIF UNI SCH
DIST 1.201 08/01/2026
MUNI Call
Redemption
08/01/2026 -545,000.00 100.000 4.653 545,000.00 0.00 545,000.00 685585FD8 ORCHARD CALIF SCH
DIST 3.125 08/01/2027
MUNI Call
Redemption
08/01/2026 -40,000.00 100.000 3.249 40,000.00 0.00 40,000.00 54473ENT7 LOS ANGELES CNTY
CALIF PUB WKS FINGAUTH LEASE REV 7.48808/01/2033
MUNI Call
Redemption
08/01/2026 -90,000.00 100.000 5.801 90,000.00 0.00 90,000.00 54438CMS8 LOS ANGELES CALIF
CMNTY COLLEGE DIST7.53 08/01/2029
MUNI Call
Redemption
08/01/2026 -105,000.00 100.000 4.679 105,000.00 0.00 105,000.00 12082SDN1 BURBANK CALIF UNI SCH
DIST 1.367 08/01/2026
MUNI Call
Redemption
08/01/2026 -1,000,000.00 100.000 0.960 1,000,000.00 0.00 1,000,000.00 --- --- MUNI Call
Redemption
08/01/2026 -1,780,000.00 100.000 2.606 1,780,000.00 0.00 1,780,000.00 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 880541XY8 TENNESSEE ST 2.116
08/01/2026
MUNI Maturity 08/01/2026 -1,000,000.00 100.000 1.950 1,000,000.00 0.00 1,000,000.00 87970GPQ4 TEMECULA VY CALIF UNI
SCH DIST 1.051 08/01/2026
MUNI Maturity 08/01/2026 -355,000.00 100.000 0.900 355,000.00 0.00 355,000.00 87165FZN7 Synchrony Bank 0.9
08/20/2026
CD Maturity 08/20/2026 -249,000.00 100.000 0.900 249,000.00 0.00 249,000.00 839278JZ2 SOUTH PASADENA CALIF
UNI SCH DIST 5.008/01/2026
MUNI Maturity 08/01/2026 -390,000.00 100.000 2.411 390,000.00 0.00 390,000.00 835569GT5 SONOMA CNTY CALIF JR
COLLEGE DIST 2.44708/01/2026
MUNI Maturity 08/01/2026 -155,000.00 100.000 0.854 155,000.00 0.00 155,000.00 83412PHQ8 SOLANO CALIF CMNTY
COLLEGE DIST 1.02508/01/2026
MUNI Maturity 08/01/2026 -750,000.00 100.000 1.025 750,000.00 0.00 750,000.00 83412PGZ9 SOLANO CALIF CMNTY
COLLEGE DIST 1.02508/01/2026
MUNI Maturity 08/01/2026 -200,000.00 100.000 0.900 200,000.00 0.00 200,000.00 Palo Alto Monthly Transactions08/01/2026 - 08/31/2026
1 ATTACHMENT
A
CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 802498ZA6 SANTA MONICA-MALIBU
UNIFIED SCHOOLFACILITY IMPROV 0.84908/01/2026
MUNI Maturity 08/01/2026 -215,000.00 100.000 1.210 215,000.00 0.00 215,000.00 802309NY6 SANTA MARIA CALIF JT
UN HIGH SCH DIST 1.50808/01/2026
MUNI Maturity 08/01/2026 -455,000.00 100.000 4.652 455,000.00 0.00 455,000.00 801686TF3 SANTA CLARITA CALIF
CMNTY COLLEGE DIST1.146 08/01/2026
MUNI Maturity 08/01/2026 -1,250,000.00 100.000 0.750 1,250,000.00 0.00 1,250,000.00 801139AE6 SANTA ANA CALIF
PENSION OBLIG 1.17608/01/2026
MUNI Maturity 08/01/2026 -175,000.00 100.000 1.240 175,000.00 0.00 175,000.00 799408Z93 SAN RAMON VALLEY
CALIF UNI SCH DIST 1.03408/01/2026
MUNI Maturity 08/01/2026 -935,000.00 100.000 4.103 935,000.00 0.00 935,000.00 799055QV3 SAN MATEO FOSTER CITY
CALIF SCH DIST 1.79908/01/2026
MUNI Maturity 08/01/2026 -175,000.00 100.000 0.910 175,000.00 0.00 175,000.00 799055ME5 SAN MATEO FOSTER CITY
CALIF SCH DIST 6.008/01/2026
MUNI Maturity 08/01/2026 -415,000.00 100.000 2.328 415,000.00 0.00 415,000.00 797508JW9 SAN DIEGUITO CALIF UN
HIGH SCH DIST 1.07408/01/2026
MUNI Maturity 08/01/2026 -430,000.00 100.000 1.074 430,000.00 0.00 430,000.00 797508HF8 SAN DIEGUITO CALIF UN
HIGH SCH DIST 1.8608/01/2026
MUNI Maturity 08/01/2026 -435,000.00 100.000 2.099 435,000.00 0.00 435,000.00 797272RN3 SAN DIEGO CALIF CMNTY
COLLEGE DIST 1.44508/01/2026
MUNI Maturity 08/01/2026 -1,980,000.00 100.000 1.210 1,980,000.00 0.00 1,980,000.00 76886PJP9 RIVERSIDE CALIF CMNTY
COLLEGE DIST 1.12408/01/2026
MUNI Maturity 08/01/2026 -1,365,000.00 100.000 1.020 1,365,000.00 0.00 1,365,000.00 757889EG1 REDWOOD CITY CALIF
SCH DIST 2.159 08/01/2026
MUNI Maturity 08/01/2026 -1,095,000.00 100.000 1.751 1,095,000.00 0.00 1,095,000.00 697511FU2 PALOMAR CALIF CMNTY
COLLEGE DIST 1.03108/01/2026
MUNI Maturity 08/01/2026 -1,000,000.00 100.000 1.031 1,000,000.00 0.00 1,000,000.00 697511FD0 PALOMAR CALIF CMNTY
COLLEGE DIST 1.19908/01/2026
MUNI Maturity 08/01/2026 -335,000.00 100.000 2.321 335,000.00 0.00 335,000.00 68609TZT8 OREGON ST 0.984
08/01/2026
MUNI Maturity 08/01/2026 -250,000.00 100.000 1.310 250,000.00 0.00 250,000.00 683050BW7 ONTARIO CALIF WTR REV
1.44 08/01/2026
MUNI Maturity 08/01/2026 -600,000.00 100.000 4.403 600,000.00 0.00 600,000.00 56781RKU0 MARIN CALIF CMNTY
COLLEGE DIST 0.89308/01/2026
MUNI Maturity 08/01/2026 -1,000,000.00 100.000 0.893 1,000,000.00 0.00 1,000,000.00 56781RKD8 MARIN CALIF CMNTY
COLLEGE DIST 0.67908/01/2026
MUNI Maturity 08/01/2026 -285,000.00 100.000 1.041 285,000.00 0.00 285,000.00 56781RGT8 MARIN CALIF CMNTY
COLLEGE DIST 3.17208/01/2026
MUNI Maturity 08/01/2026 -120,000.00 100.000 3.500 120,000.00 0.00 120,000.00 54438CYL0 LOS ANGELES CALIF
CMNTY COLLEGE DIST1.174 08/01/2026
MUNI Maturity 08/01/2026 -2,025,000.00 100.000 1.236 2,025,000.00 0.00 2,025,000.00 359819DN6 FULLERTON CALIF SCH
DIST 3.16 08/01/2026
MUNI Maturity 08/01/2026 -1,360,000.00 100.000 2.767 1,360,000.00 0.00 1,360,000.00 3133EAG44 FEDERAL FARM CREDIT
BANKS FUNDING CORP2.63 08/03/2026
AGCY BOND Maturity 08/03/2026 -1,000,000.00 100.000 1.104 1,000,000.00 0.00 1,000,000.00 Palo Alto Monthly Transactions08/01/2026 - 08/31/2026
2 ATTACHMENT
A
Sell
Summary
CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 250433UA5 DESERT SANDS CALIF
UNI SCH DIST 1.98208/01/2026
MUNI Maturity 08/01/2026 -880,000.00 100.000 1.410 880,000.00 0.00 880,000.00 212204LM1 CONTRA COSTA CALIF
CMNTY COLLEGE DIST 1.308/01/2026
MUNI Maturity 08/01/2026 -1,000,000.00 100.000 0.775 1,000,000.00 0.00 1,000,000.00 15722TJR3 CHABOT-LAS POSITAS
CALIF CMNTY COLLEGEDIST 1.08 08/01/2026
MUNI Maturity 08/01/2026 -285,000.00 100.000 0.910 285,000.00 0.00 285,000.00 142665DJ4 CARLSBAD CALIF UNI
SCH DIST 5.234 08/01/2026
MUNI Maturity 08/01/2026 -305,000.00 100.000 2.890 305,000.00 0.00 305,000.00 088023PL4 BEVERLY HILLS CALIF UNI
SCH DIST 2.7 08/01/2026
MUNI Maturity 08/01/2026 -920,000.00 100.000 2.681 920,000.00 0.00 920,000.00 02079KAC1 ALPHABET INC 1.998
08/15/2026
CORP Maturity 08/15/2026 -1,000,000.00 100.000 2.228 1,000,000.00 0.00 1,000,000.00 010878AS5 ALAMEDA CNTY CALIF 4.0
08/01/2026
MUNI Maturity 08/01/2026 -290,000.00 100.000 2.168 290,000.00 0.00 290,000.00 --- --- --- Maturity 08/02/2026 -24,679,000.00 100.000 1.715 24,679,000.00 0.00 24,679,000.00 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 797272RT0 SAN DIEGO CALIF CMNTY
COLLEGE DIST 2.11308/01/2031
MUNI Sell 08/04/2026 0.00 91.197 2.150 0.00 0.00 456,073.04 797272QS3 SAN DIEGO CALIF CMNTY
COLLEGE DIST 2.40708/01/2027
MUNI Sell 08/04/2026 0.00 98.606 1.021 0.00 0.00 251,496.45 --- --- MUNI Sell 08/04/2026 0.00 --- 1.585 0.00 0.00 707,569.49CUSIP Security Description Security Type Transaction Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount --- --- --- --- 08/07/2026 5,351,000.00 --- 2.930 -5,238,427.93 0.00 -4,530,858.44 Palo Alto Monthly Transactions08/01/2026 - 08/31/2026
3 ATTACHMENT
A