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CONFIDENTIAL | 27
<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 />89240KAD0 TAOT 2026-A A3 3.86
<br />09/15/2030
<br />01/13/2026
<br />01/21/2026
<br />770,000.00
<br />769,937.10
<br />0.00
<br />0.00
<br />769,938.26
<br />1,320.98
<br />2,476.83
<br />1,320.98
<br />2,476.83
<br />1.16
<br />0.00
<br />1.16
<br />2,477.99
<br />2,477.99
<br />89240NAD4 TLOT 2025-B A3 3.96
<br />11/20/2028
<br />09/09/2025
<br />09/17/2025
<br />805,000.00
<br />804,880.26
<br />0.00
<br />0.00
<br />804,883.98
<br />974.05
<br />2,656.50
<br />974.05
<br />2,656.50
<br />3.73
<br />0.00
<br />3.73
<br />2,660.23
<br />2,660.23
<br />89240QAD7 TAOT 2026-B A3 4.13
<br />12/16/2030
<br />04/14/2026
<br />04/21/2026
<br />710,000.00
<br />0.00
<br />709,850.26
<br />0.00
<br />709,851.14
<br />0.00
<br />0.00
<br />814.53
<br />814.53
<br />0.88
<br />0.00
<br />0.88
<br />815.41
<br />815.41
<br />91159HJK7 US BANCORP 4.653
<br />02/01/2029 1,500,000.00
<br />1,509,170.27
<br />0.00
<br />0.00
<br />1,508,760.27
<br />11,632.50
<br />0.00
<br />17,448.75
<br />5,816.25
<br />48.18
<br />(458.17)
<br />(410.00)
<br />5,406.25
<br />5,406.25
<br />91282CGZ8 UNITED STATES TREASURY 3.5
<br />04/30/2030
<br />09/29/2025
<br />09/30/2025
<br />3,000,000.00
<br />2,974,951.43
<br />0.00
<br />0.00
<br />2,975,455.77
<br />44,088.40
<br />52,500.00
<br />285.33
<br />8,696.93
<br />504.33
<br />0.00
<br />504.33
<br />9,201.26
<br />9,201.26
<br />91282CHE4 UNITED STATES TREASURY
<br />3.625 05/31/2028 1,200,000.00
<br />1,188,133.96
<br />0.00
<br />0.00
<br />1,188,584.00
<br />14,579.67
<br />0.00
<br />18,164.84
<br />3,585.16
<br />450.04
<br />0.00
<br />450.04
<br />4,035.20
<br />4,035.20
<br />91282CHF1 UNITED STATES TREASURY
<br />3.75 05/31/2030 5,000,000.00
<br />5,002,596.15
<br />0.00
<br />0.00
<br />5,002,544.94
<br />62,843.41
<br />0.00
<br />78,296.70
<br />15,453.30
<br />20.00
<br />(71.21)
<br />(51.21)
<br />15,402.09
<br />15,402.09
<br />91282CHJ3 UNITED STATES TREASURY
<br />3.75 06/30/2030 5,000,000.00
<br />5,009,930.66
<br />0.00
<br />0.00
<br />5,009,738.57
<br />47,133.98
<br />0.00
<br />62,672.65
<br />15,538.67
<br />0.00
<br />(192.08)
<br />(192.08)
<br />15,346.59
<br />15,346.59
<br />91282CHX2 UNITED STATES TREASURY
<br />4.375 08/31/2028 3,000,000.00
<br />3,036,074.06
<br />0.00
<br />0.00
<br />3,034,848.44
<br />11,413.04
<br />0.00
<br />22,112.77
<br />10,699.73
<br />0.00
<br />(1,225.62)
<br />(1,225.62)
<br />9,474.11
<br />9,474.11
<br />Page 108 of 443
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