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CONFIDENTIAL | 19
<br />City of Pleasanton Managed Account | Account #11313 | As of April 30, 2026
<br />Execution Time: 05/06/2026 10:27:57 AM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
<br />INCOME EARNED
<br />Cusip Security Description
<br />Trade Date
<br />Settle Date
<br />Units
<br />Book Value: Begin
<br />Book Value: Acq
<br />Book Value: Disp
<br />Book Value: End
<br />Prior Accrued
<br />Inc. Received
<br />Ending Accrued
<br />Total Interest
<br />Accr. Of Discount
<br />Amort. Of Premium
<br />Net Accret/Amort
<br />Income Earned
<br />Total Income
<br />CASH & EQUIVALENTS
<br />912797QX8 UNITED STATES TREASURY
<br />06/11/2026
<br />03/31/2026
<br />03/31/2026
<br />760,000.00
<br />754,600.48
<br />0.00
<br />0.00
<br />756,881.97
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />2,281.49
<br />0.00
<br />2,281.49
<br />2,281.49
<br />2,281.49
<br />CCYUSD Receivable
<br />2,462.06
<br />4,393.44
<br />0.00
<br />0.00
<br />2,462.06
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />X9USDCRGO Dreyfus Govt Cash
<br />Management 355,823.54
<br />221,006.95
<br />5,758,147.72
<br />(5,623,331.13)
<br />355,823.54
<br />0.00
<br />4,393.44
<br />0.00
<br />4,393.44
<br />0.00
<br />0.00
<br />0.00
<br />4,393.44
<br />4,393.44
<br />Total Cash & Equivalents 1,118,285.60
<br />980,000.87
<br />5,758,147.72
<br />(5,623,331.13)
<br />1,115,167.57
<br />0.00
<br />4,393.44
<br />0.00
<br />4,393.44
<br />2,281.49
<br />0.00
<br />2,281.49
<br />6,674.93 6,674.93
<br />FIXED INCOME
<br />00287YDS5 ABBVIE INC 4.8 03/15/2029
<br />1,500,000.00
<br />1,522,800.62
<br />0.00
<br />0.00
<br />1,522,149.79
<br />3,200.00
<br />0.00
<br />9,200.00
<br />6,000.00
<br />0.00
<br />(650.83)
<br />(650.83)
<br />5,349.17
<br />5,349.17
<br />009158BH8
<br />AIR PRODUCTS AND
<br />CHEMICALS INC 4.6
<br />02/08/2029
<br />04/17/2025
<br />04/21/2025
<br />500,000.00
<br />502,860.72
<br />0.00
<br />0.00
<br />502,776.00
<br />3,386.11
<br />0.00
<br />5,302.78
<br />1,916.67
<br />0.00
<br />(84.72)
<br />(84.72)
<br />1,831.95
<br />1,831.95
<br />023135CS3 AMAZON.COM INC 3.9
<br />11/20/2028
<br />11/17/2025
<br />11/20/2025
<br />925,000.00
<br />924,821.01
<br />0.00
<br />0.00
<br />924,826.58
<br />13,127.29
<br />0.00
<br />16,133.54
<br />3,006.25
<br />5.57
<br />0.00
<br />5.57
<br />3,011.82
<br />3,011.82
<br />023135DD5 AMAZON.COM INC 4.25
<br />03/13/2031 1,000,000.00
<br />993,618.33
<br />0.00
<br />0.00
<br />993,724.28
<br />2,125.00
<br />0.00
<br />5,666.67
<br />3,541.67
<br />105.95
<br />0.00
<br />105.95
<br />3,647.62
<br />3,647.62
<br />Page 100 of 443
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