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CONFIDENTIAL | 29
<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 />91282CLG4 UNITED STATES TREASURY
<br />3.75 08/15/2027
<br />07/22/2025
<br />07/23/2025
<br />3,000,000.00
<br />2,997,115.13
<br />0.00
<br />0.00
<br />2,997,287.88
<br />13,984.81
<br />0.00
<br />23,308.01
<br />9,323.20
<br />172.75
<br />0.00
<br />172.75
<br />9,495.95
<br />9,495.95
<br />91282CLX7 UNITED STATES TREASURY
<br />4.125 11/15/2027
<br />12/19/2024
<br />12/20/2024
<br />750,000.00
<br />747,656.28
<br />0.00
<br />0.00
<br />747,774.85
<br />11,708.39
<br />0.00
<br />14,272.27
<br />2,563.88
<br />118.57
<br />0.00
<br />118.57
<br />2,682.45
<br />2,682.45
<br />91282CMA6 UNITED STATES TREASURY
<br />4.125 11/30/2029
<br />07/22/2025
<br />07/23/2025
<br />3,000,000.00
<br />3,027,122.16
<br />0.00
<br />0.00
<br />3,026,514.50
<br />41,476.65
<br />0.00
<br />51,675.82
<br />10,199.18
<br />0.00
<br />(607.67)
<br />(607.67)
<br />9,591.51
<br />9,591.51
<br />91282CMF5 UNITED STATES TREASURY
<br />4.25 01/15/2028
<br />01/14/2025
<br />01/15/2025
<br />750,000.00
<br />747,182.84
<br />0.00
<br />0.00
<br />747,312.07
<br />6,691.99
<br />0.00
<br />9,333.56
<br />2,641.57
<br />129.23
<br />0.00
<br />129.23
<br />2,770.80
<br />2,770.80
<br />91282CMG3 UNITED STATES TREASURY
<br />4.25 01/31/2030 3,000,000.00
<br />3,056,342.66
<br />0.00
<br />0.00
<br />3,055,136.18
<br />21,132.60
<br />0.00
<br />31,698.90
<br />10,566.30
<br />0.00
<br />(1,206.48)
<br />(1,206.48)
<br />9,359.82
<br />9,359.82
<br />91282CMP3 UNITED STATES TREASURY
<br />4.125 02/28/2027 2,695,000.00
<br />2,705,759.03
<br />0.00
<br />0.00
<br />2,704,789.75
<br />9,666.85
<br />0.00
<br />18,729.52
<br />9,062.67
<br />0.00
<br />(969.28)
<br />(969.28)
<br />8,093.39
<br />8,093.39
<br />91282CMS7 UNITED STATES TREASURY
<br />3.875 03/15/2028
<br />03/19/2025
<br />03/20/2025
<br />750,000.00
<br />747,565.00
<br />0.00
<br />0.00
<br />747,667.32
<br />1,342.56
<br />0.00
<br />3,711.79
<br />2,369.23
<br />102.31
<br />0.00
<br />102.31
<br />2,471.54
<br />2,471.54
<br />91282CMV0 UNITED STATES TREASURY
<br />3.875 03/31/2027
<br />04/17/2025
<br />04/21/2025
<br />750,000.00
<br />750,496.35
<br />0.00
<br />0.00
<br />750,455.45
<br />79.41
<br />0.00
<br />2,461.58
<br />2,382.17
<br />0.00
<br />(40.91)
<br />(40.91)
<br />2,341.26
<br />2,341.26
<br />91282CMW8 UNITED STATES TREASURY
<br />3.75 04/15/2028
<br />04/17/2025
<br />04/21/2025
<br />1,000,000.00
<br />998,985.45
<br />0.00
<br />0.00
<br />999,026.31
<br />17,307.69
<br />18,750.00
<br />1,639.34
<br />3,081.65
<br />40.85
<br />0.00
<br />40.85
<br />3,122.51
<br />3,122.51
<br />Page 110 of 443
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