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CONFIDENTIAL | 30
<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 />91282CMY4 UNITED STATES TREASURY
<br />3.75 04/30/2027
<br />05/22/2025
<br />05/23/2025
<br />1,000,000.00
<br />997,365.96
<br />0.00
<br />0.00
<br />997,566.52
<br />15,745.86
<br />18,750.00
<br />101.90
<br />3,106.05
<br />200.56
<br />0.00
<br />200.56
<br />3,306.61
<br />3,306.61
<br />91282CNH0 UNITED STATES TREASURY
<br />3.875 06/15/2028
<br />06/17/2025
<br />06/18/2025
<br />1,500,000.00
<br />1,499,265.46
<br />0.00
<br />0.00
<br />1,499,292.80
<br />17,086.20
<br />0.00
<br />21,876.72
<br />4,790.52
<br />27.34
<br />0.00
<br />27.34
<br />4,817.86
<br />4,817.86
<br />91282CNM9 UNITED STATES TREASURY
<br />3.875 07/15/2028
<br />07/22/2025
<br />07/23/2025
<br />3,000,000.00
<br />3,006,303.14
<br />0.00
<br />0.00
<br />3,006,076.95
<br />24,406.08
<br />0.00
<br />34,040.06
<br />9,633.98
<br />0.00
<br />(226.19)
<br />(226.19)
<br />9,407.79
<br />9,407.79
<br />91282CNN7 UNITED STATES TREASURY
<br />3.875 07/31/2030 5,000,000.00
<br />5,025,673.15
<br />0.00
<br />0.00
<br />5,025,186.30
<br />32,113.26
<br />0.00
<br />48,169.89
<br />16,056.63
<br />0.00
<br />(486.85)
<br />(486.85)
<br />15,569.78
<br />15,569.78
<br />91282CNY3 UNITED STATES TREASURY
<br />3.375 09/15/2028
<br />09/29/2025
<br />09/30/2025
<br />3,000,000.00
<br />2,982,282.47
<br />0.00
<br />0.00
<br />2,982,874.37
<br />4,677.31
<br />0.00
<br />12,931.39
<br />8,254.08
<br />591.90
<br />0.00
<br />591.90
<br />8,845.98
<br />8,845.98
<br />91282CPA3 UNITED STATES TREASURY
<br />3.625 09/30/2030 5,000,000.00
<br />4,971,430.11
<br />0.00
<br />0.00
<br />4,971,951.78
<br />495.22
<br />0.00
<br />15,351.78
<br />14,856.56
<br />521.67
<br />0.00
<br />521.67
<br />15,378.22
<br />15,378.22
<br />91282CPE5 UNITED STATES TREASURY 3.5
<br />10/31/2027
<br />11/24/2025
<br />11/25/2025
<br />2,000,000.00
<br />1,999,679.75
<br />0.00
<br />0.00
<br />1,999,696.37
<br />29,392.27
<br />35,000.00
<br />190.22
<br />5,797.95
<br />16.62
<br />0.00
<br />16.62
<br />5,814.57
<br />5,814.57
<br />91282CPN5 UNITED STATES TREASURY 3.5
<br />11/30/2030 5,000,000.00
<br />4,941,507.16
<br />0.00
<br />0.00
<br />4,942,536.96
<br />58,653.85
<br />0.00
<br />73,076.92
<br />14,423.08
<br />1,029.80
<br />0.00
<br />1,029.80
<br />15,452.88
<br />15,452.88
<br />91282CPP0 UNITED STATES TREASURY 3.5
<br />12/15/2028
<br />01/27/2026
<br />01/28/2026
<br />2,250,000.00
<br />2,242,315.67
<br />0.00
<br />0.00
<br />2,242,548.76
<br />23,149.04
<br />0.00
<br />29,639.42
<br />6,490.38
<br />233.09
<br />0.00
<br />233.09
<br />6,723.48
<br />6,723.48
<br />Page 111 of 443
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