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CONFIDENTIAL | 15
<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 />TRANSACTION LEDGER
<br />Transaction Type Settlement
<br />Date CUSIP Quantity Security Description Price
<br />Acq/
<br />Disp
<br />Yield
<br />Amount Interest Pur/
<br />Sold Total Amount Gain/Loss
<br />ACQUISITIONS
<br />Purchase 04/02/2026 X9USDCRGO 4,393.44 Dreyfus Govt Cash
<br />Management 1.000 0.00%(4,393.44)0.00 (4,393.44)0.00
<br />Purchase 04/13/2026 X9USDCRGO 26,250.00 Dreyfus Govt Cash
<br />Management 1.000 0.00%(26,250.00)0.00 (26,250.00)0.00
<br />Purchase 04/14/2026 X9USDCRGO 16,050.00 Dreyfus Govt Cash
<br />Management 1.000 0.00%(16,050.00)0.00 (16,050.00)0.00
<br />Purchase 04/15/2026 X9USDCRGO 68,770.67 Dreyfus Govt Cash
<br />Management 1.000 0.00%(68,770.67)0.00 (68,770.67)0.00
<br />Purchase 04/16/2026 X9USDCRGO 2,992,358.33 Dreyfus Govt Cash
<br />Management 1.000 0.00%(2,992,358.33)0.00 (2,992,358.33)0.00
<br />Purchase 04/20/2026 X9USDCRGO 8,495.25 Dreyfus Govt Cash
<br />Management 1.000 0.00%(8,495.25)0.00 (8,495.25)0.00
<br />Purchase 04/21/2026 89240QAD7 710,000.00 TAOT 2026-B A3 4.13
<br />12/16/2030 99.979 4.27%(709,850.26)0.00 (709,850.26)0.00
<br />Purchase 04/21/2026 X9USDCRGO 2,929.50 Dreyfus Govt Cash
<br />Management 1.000 0.00%(2,929.50)0.00 (2,929.50)0.00
<br />Purchase 04/22/2026 05594YAD8 875,000.00 BMWLT 2026-1 A3 4.15
<br />05/25/2029 99.989 4.85%(874,903.31)0.00 (874,903.31)0.00
<br />Purchase 04/22/2026 756109CD4 1,000,000.00 REALTY INCOME CORP
<br />3.2 02/15/2031 94.264 4.54%(942,640.00)(5,955.56)(948,595.56)0.00
<br />Purchase 04/22/2026 448972AD1 600,000.00 HALST 26B A3 4.21
<br />04/16/2029 99.985 4.22%(599,912.52)0.00 (599,912.52)0.00
<br />Purchase 04/27/2026 X9USDCRGO 6,165.67 Dreyfus Govt Cash
<br />Management 1.000 0.00%(6,165.67)0.00 (6,165.67)0.00
<br />Purchase 04/29/2026 448972AD1 650,000.00 HALST 26B A3 4.21
<br />04/16/2029 99.988 4.21%(649,923.83)(532.10)(650,455.93)0.00
<br />Purchase 04/29/2026 X9USDCRGO 2,526,484.86 Dreyfus Govt Cash
<br />Management 1.000 0.00%(2,526,484.86)0.00 (2,526,484.86)0.00
<br />Purchase 04/30/2026 91282CQG9 2,500,000.00
<br />UNITED STATES
<br />TREASURY 3.875
<br />03/31/2031
<br />99.285 4.04%(2,482,128.91)(7,940.57)(2,490,069.48)0.00
<br />Purchase 04/30/2026 X9USDCRGO 106,250.00 Dreyfus Govt Cash
<br />Management 1.000 0.00%(106,250.00)0.00 (106,250.00)0.00
<br />Page 96 of 443
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