|
CONFIDENTIAL | 16
<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 />Total Purchase 12,093,147.72 (12,017,506.55)(14,428.23)(12,031,934.78)0.00
<br />TOTAL
<br />ACQUISITIONS 12,093,147.72 (12,017,506.55)(14,428.23)(12,031,934.78)0.00
<br />DISPOSITIONS
<br />Sale 04/16/2026 3130AMSL7 (3,000,000.00)
<br />FEDERAL HOME
<br />LOAN BANKS 1.03
<br />06/30/2026
<br />99.442 1.03%2,983,260.00 (9,098.33)2,992,358.33 (16,740.00)
<br />Sale 04/21/2026 X9USDCRGO (709,850.26)Dreyfus Govt Cash
<br />Management 1.000 0.00%709,850.26 0.00 709,850.26 0.00
<br />Sale 04/22/2026 X9USDCRGO (140,903.32)Dreyfus Govt Cash
<br />Management 1.000 0.00%140,903.32 0.00 140,903.32 0.00
<br />Sale 04/22/2026 X9USDCRGO (2,282,508.07)Dreyfus Govt Cash
<br />Management 1.000 0.00%2,282,508.07 0.00 2,282,508.07 0.00
<br />Sale 04/29/2026 3130AMYA4 (3,000,000.00)
<br />FEDERAL HOME
<br />LOAN BANKS 1.07
<br />06/30/2026
<br />99.546 1.07%2,986,380.00 (10,610.83)2,996,990.83 (13,620.00)
<br />Sale 04/30/2026 X9USDCRGO (2,490,069.48)Dreyfus Govt Cash
<br />Management 1.000 0.00%2,490,069.48 0.00 2,490,069.48 0.00
<br />Total Sale (11,623,331.13)11,592,971.13 (19,709.16)11,612,680.29 (30,360.00)
<br />TOTAL
<br />DISPOSITIONS (11,623,331.13)11,592,971.13 (19,709.16)11,612,680.29 (30,360.00)
<br />OTHER
<br />TRANSACTIONS
<br />Cash Transfer 04/29/2026 CCYUSD 179,949.96 Cash 0.00%179,949.96 0.00 179,949.96 0.00
<br />Total Cash
<br />Transfer 179,949.96 179,949.96 0.00 179,949.96 0.00
<br />Coupon 04/01/2026 3137FKZZ2 0.00 FHMS K-088 A2 3.69
<br />01/25/2029 4.24%5,519.63 0.00 5,519.63 0.00
<br />Coupon 04/12/2026 58989V2H6 0.00
<br />MET TOWER GLOBAL
<br />FUNDING 5.25
<br />04/12/2029
<br />4.39%26,250.00 0.00 26,250.00 0.00
<br />Page 97 of 443
|