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CONFIDENTIAL | 22
<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 />3130APU78 FEDERAL HOME LOAN BANKS
<br />1.3 11/24/2026
<br />12/09/2021
<br />12/09/2021
<br />530,000.00
<br />529,600.49
<br />0.00
<br />0.00
<br />529,651.06
<br />2,430.64
<br />0.00
<br />3,004.81
<br />574.17
<br />50.57
<br />0.00
<br />50.57
<br />624.74
<br />624.74
<br />3130APUR4 FEDERAL HOME LOAN BANKS
<br />1.3 11/24/2026
<br />12/09/2021
<br />12/09/2021
<br />1,840,000.00
<br />1,838,613.02
<br />0.00
<br />0.00
<br />1,838,788.59
<br />8,438.44
<br />0.00
<br />10,431.78
<br />1,993.33
<br />175.57
<br />0.00
<br />175.57
<br />2,168.90
<br />2,168.90
<br />3130APVC6 FEDERAL HOME LOAN BANKS
<br />1.375 12/01/2026
<br />12/09/2021
<br />12/09/2021
<br />3,000,000.00
<br />2,998,389.44
<br />0.00
<br />0.00
<br />2,998,587.46
<br />13,750.00
<br />0.00
<br />17,187.50
<br />3,437.50
<br />198.02
<br />0.00
<br />198.02
<br />3,635.52
<br />3,635.52
<br />3130AQEC3 FEDERAL HOME LOAN BANKS
<br />1.37 12/30/2026
<br />12/30/2021
<br />12/30/2021
<br />3,000,000.00
<br />3,000,000.00
<br />0.00
<br />0.00
<br />3,000,000.00
<br />10,389.17
<br />0.00
<br />13,814.17
<br />3,425.00
<br />0.00
<br />0.00
<br />0.00
<br />3,425.00
<br />3,425.00
<br />3130AQEF6 FEDERAL HOME LOAN BANKS
<br />1.375 12/30/2026
<br />12/30/2021
<br />12/30/2021
<br />3,000,000.00
<br />2,999,775.74
<br />0.00
<br />0.00
<br />2,999,800.38
<br />10,427.08
<br />0.00
<br />13,864.58
<br />3,437.50
<br />24.64
<br />0.00
<br />24.64
<br />3,462.14
<br />3,462.14
<br />3130AQF65 FEDERAL HOME LOAN BANKS
<br />1.25 12/21/2026
<br />12/22/2021
<br />12/22/2021
<br />3,000,000.00
<br />2,999,371.77
<br />0.00
<br />0.00
<br />2,999,443.16
<br />10,416.67
<br />0.00
<br />13,541.67
<br />3,125.00
<br />71.39
<br />0.00
<br />71.39
<br />3,196.39
<br />3,196.39
<br />3130AQG80 FEDERAL HOME LOAN BANKS
<br />1.42 12/29/2026 6,000,000.00
<br />5,997,301.42
<br />0.00
<br />0.00
<br />5,997,599.06
<br />21,773.33
<br />0.00
<br />28,873.33
<br />7,100.00
<br />297.64
<br />0.00
<br />297.64
<br />7,397.64
<br />7,397.64
<br />3130AQLD3 FEDERAL HOME LOAN BANKS
<br />1.75 01/28/2027
<br />02/08/2022
<br />02/08/2022
<br />3,000,000.00
<br />2,995,841.88
<br />0.00
<br />0.00
<br />2,996,254.94
<br />9,187.50
<br />0.00
<br />13,562.50
<br />4,375.00
<br />413.06
<br />0.00
<br />413.06
<br />4,788.06
<br />4,788.06
<br />3130AQW66 FEDERAL HOME LOAN BANKS
<br />2.08 02/25/2027
<br />03/08/2022
<br />03/08/2022
<br />3,000,000.00
<br />2,999,181.82
<br />0.00
<br />0.00
<br />2,999,256.20
<br />6,240.00
<br />0.00
<br />11,440.00
<br />5,200.00
<br />74.38
<br />0.00
<br />74.38
<br />5,274.38
<br />5,274.38
<br />Page 103 of 443
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