Palo Alto City Council
October 26, 2026

Buy
MaturitySummary
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 09/11/2026 5,000,000.00 98.426 4.734 -4,921,289.06 6,647.10 -4,927,936.16 912797UK1 UNITED STATES
TREASURY 10/15/2026
T-BILL Buy 09/24/2026 20,000,000.00 99.779 3.858 -19,955,701.67 0.00 -19,955,701.67 89240YAD0 TLOT 26B A3 5.07
10/22/2029
ABS Buy 09/22/2026 3,015,000.00 99.980 5.134 -3,014,385.24 0.00 -3,014,385.24 3137HB2L7 FHMS K-753 A2 4.4
10/25/2030
FHLMC Buy 09/29/2026 3,890,000.00 96.852 5.270 -3,767,525.78 13,312.44 -3,780,838.22 02582JKX7 AMXCA 261 A 4.99
09/17/2029
ABS Buy 09/22/2026 4,385,000.00 99.979 5.050 -4,384,076.52 0.00 -4,384,076.52 00287YEN5 ABBVIE INC. 4.875
09/15/2031
CORP Buy 09/24/2026 2,500,000.00 97.862 5.368 -2,446,550.00 12,187.50 -2,458,737.50 --- --- --- Buy 09/22/2026 38,790,000.00 --- 4.440 -38,489,528.27 32,147.04 -38,521,675.31 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount 912797UG0 UNITED STATES
TREASURY 09/17/2026
T-BILL Maturity 09/17/2026 -15,000,000.00 100.000 3.690 15,000,000.00 0.00 15,000,000.00 912797UF2 UNITED STATES
TREASURY 09/10/2026
T-BILL Maturity 09/10/2026 -15,000,000.00 100.000 3.698 15,000,000.00 0.00 15,000,000.00 799017XW3 SAN MATEO CALIF UN
HIGH SCH DIST 0.92509/01/2026
MUNI Maturity 09/01/2026 -500,000.00 100.000 0.925 500,000.00 0.00 500,000.00 798135E96 SAN JOSE CALIF 2.5
09/01/2026
MUNI Maturity 09/01/2026 -350,000.00 100.000 1.710 350,000.00 0.00 350,000.00 79772EDA4 SAN FRANCISCO CALIF
CITY & CNTY CMNTYFACS DIST NO 2.23609/01/2026
MUNI Maturity 09/01/2026 -1,295,000.00 100.000 1.446 1,295,000.00 0.00 1,295,000.00 752147HK7 RANCHO SANTIAGO
CALIF CMNTY COLLEGEDIST 0.956 09/01/2026
MUNI Maturity 09/01/2026 -635,000.00 100.000 4.225 635,000.00 0.00 635,000.00 70962LAE2 Pentagon Federal Credit
Union 0.85 09/01/2026
CD Maturity 09/01/2026 -249,000.00 100.000 0.901 249,000.00 0.00 249,000.00 677521CT1 OHIO ST 5.262 09/01/2026 MUNI Maturity 09/01/2026 -500,000.00 100.000 1.733 500,000.00 0.00 500,000.0062451FJE1 MOUNTAIN VIEWWHISMAN CALIF SCH DIST 1.893 09/01/2026
MUNI Maturity 09/01/2026 -1,135,000.00 100.000 4.552 1,135,000.00 0.00 1,135,000.00 544351NP0 LOS ANGELES CALIF 3.3
09/01/2026
MUNI Maturity 09/01/2026 -295,000.00 100.000 3.579 295,000.00 0.00 295,000.00 544351MS5 LOS ANGELES CALIF 3.5
09/01/2026
MUNI Maturity 09/01/2026 -1,000,000.00 100.000 3.120 1,000,000.00 0.00 1,000,000.00 544351KV0 LOS ANGELES CALIF 3.15
09/01/2026
MUNI Maturity 09/01/2026 -1,000,000.00 100.000 1.540 1,000,000.00 0.00 1,000,000.00 --- --- --- Maturity 09/11/2026 -36,959,000.00 100.000 3.474 36,959,000.00 0.00 36,959,000.00 CUSIP Security Description Security Type Transaction
Type
Settlement Date Quantity Price Acq/Disp Yield Amount Purchased/Sold Interest Total Amount --- --- --- --- 09/17/2026 1,831,000.00 --- 3.967 -1,530,528.27 32,147.04 -1,562,675.31 Palo Alto Monthly Transactions09/01/2026 - 09/30/2026
1 ATTACHMENT
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