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CONFIDENTIAL | 28
<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 />91282CJA0 UNITED STATES TREASURY
<br />4.625 09/30/2028 2,000,000.00
<br />2,026,719.38
<br />0.00
<br />0.00
<br />2,025,841.42
<br />252.73
<br />0.00
<br />7,834.70
<br />7,581.97
<br />0.00
<br />(877.96)
<br />(877.96)
<br />6,704.00
<br />6,704.00
<br />91282CJN2 UNITED STATES TREASURY
<br />4.375 11/30/2028 3,000,000.00
<br />3,041,917.74
<br />0.00
<br />0.00
<br />3,040,626.64
<br />43,990.38
<br />0.00
<br />54,807.69
<br />10,817.31
<br />0.00
<br />(1,291.10)
<br />(1,291.10)
<br />9,526.21
<br />9,526.21
<br />91282CJT9 UNITED STATES TREASURY 4.0
<br />01/15/2027
<br />07/21/2025
<br />07/22/2025
<br />3,000,000.00
<br />3,001,124.74
<br />0.00
<br />0.00
<br />3,001,007.99
<br />25,193.37
<br />0.00
<br />35,138.12
<br />9,944.75
<br />0.00
<br />(116.76)
<br />(116.76)
<br />9,828.00
<br />9,828.00
<br />91282CJW2 UNITED STATES TREASURY 4.0
<br />01/31/2029 3,000,000.00
<br />3,007,170.78
<br />0.00
<br />0.00
<br />3,006,963.14
<br />19,889.50
<br />0.00
<br />29,834.25
<br />9,944.75
<br />46.91
<br />(254.56)
<br />(207.65)
<br />9,737.10
<br />9,737.10
<br />91282CJX0 UNITED STATES TREASURY 4.0
<br />01/31/2031 8,000,000.00
<br />8,040,071.99
<br />0.00
<br />0.00
<br />8,039,391.27
<br />53,038.67
<br />0.00
<br />79,558.01
<br />26,519.34
<br />57.44
<br />(738.16)
<br />(680.72)
<br />25,838.61
<br />25,838.61
<br />91282CKG5 UNITED STATES TREASURY
<br />4.125 03/31/2029 3,000,000.00
<br />3,023,798.27
<br />0.00
<br />0.00
<br />3,023,146.27
<br />338.11
<br />0.00
<br />10,481.56
<br />10,143.44
<br />0.00
<br />(652.01)
<br />(652.01)
<br />9,491.44
<br />9,491.44
<br />91282CKT7 UNITED STATES TREASURY 4.5
<br />05/31/2029 3,000,000.00
<br />3,052,113.36
<br />0.00
<br />0.00
<br />3,050,760.94
<br />45,247.25
<br />0.00
<br />56,373.63
<br />11,126.37
<br />0.00
<br />(1,352.42)
<br />(1,352.42)
<br />9,773.95
<br />9,773.95
<br />91282CKV2 UNITED STATES TREASURY
<br />4.625 06/15/2027
<br />06/04/2025
<br />06/05/2025
<br />1,000,000.00
<br />1,008,779.56
<br />0.00
<br />0.00
<br />1,008,180.96
<br />13,595.47
<br />0.00
<br />17,407.28
<br />3,811.81
<br />0.00
<br />(598.61)
<br />(598.61)
<br />3,213.21
<br />3,213.21
<br />91282CLC3 UNITED STATES TREASURY 4.0
<br />07/31/2029
<br />07/22/2025
<br />07/23/2025
<br />3,000,000.00
<br />3,015,145.19
<br />0.00
<br />0.00
<br />3,014,771.85
<br />19,889.50
<br />0.00
<br />29,834.25
<br />9,944.75
<br />0.00
<br />(373.34)
<br />(373.34)
<br />9,571.41
<br />9,571.41
<br />Page 109 of 443
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