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CONFIDENTIAL | 17 <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 />Coupon 04/14/2026 3130APC94 0.00 <br />FEDERAL HOME <br />LOAN BANKS 1.07 <br />10/14/2026 <br />1.09%16,050.00 0.00 16,050.00 0.00 <br />Coupon 04/15/2026 58770XAD5 0.00 MBALT 2025-B A3 3.88 <br />04/16/2029 4.57%4,074.00 0.00 4,074.00 0.00 <br />Coupon 04/15/2026 47787DAD3 0.00 JDOT 2026 A3 3.87 <br />08/15/2030 4.49%1,886.63 0.00 1,886.63 0.00 <br />Coupon 04/15/2026 44935XAD7 0.00 HART 2025-B A3 4.36 <br />12/17/2029 4.36%962.83 0.00 962.83 0.00 <br />Coupon 04/15/2026 448981AD2 0.00 HART 2026-A A3 3.79 <br />02/18/2031 4.30%3,916.33 0.00 3,916.33 0.00 <br />Coupon 04/15/2026 14913UAR1 0.00 <br />CATERPILLAR <br />FINANCIAL SERVICES <br />CORP 4.4 10/15/2027 <br />4.17%33,000.00 0.00 33,000.00 0.00 <br />Coupon 04/15/2026 89240KAD0 0.00 TAOT 2026-A A3 3.86 <br />09/15/2030 4.13%2,476.83 0.00 2,476.83 0.00 <br />Coupon 04/15/2026 448970AD5 0.00 HALST 2026-A A3 3.97 <br />12/15/2028 3.98%1,951.92 0.00 1,951.92 0.00 <br />Coupon 04/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93 <br />01/15/2030 3.97%1,752.13 0.00 1,752.13 0.00 <br />Coupon 04/15/2026 91282CMW8 0.00 <br />UNITED STATES <br />TREASURY 3.75 <br />04/15/2028 <br />3.80%18,750.00 0.00 18,750.00 0.00 <br />Coupon 04/20/2026 87269AAA8 0.00 TMUST 261 A 4.25 <br />10/21/2030 4.26%2,443.75 0.00 2,443.75 0.00 <br />Coupon 04/20/2026 36273VAD7 0.00 GMALT 2026-1 A3 3.88 <br />01/22/2029 4.11%3,395.00 0.00 3,395.00 0.00 <br />Coupon 04/20/2026 89240NAD4 0.00 TLOT 2025-B A3 3.96 <br />11/20/2028 3.97%2,656.50 0.00 2,656.50 0.00 <br />Coupon 04/21/2026 43815CAD0 0.00 HAROT 2026-1 A3 3.78 <br />09/23/2030 3.03%2,929.50 0.00 2,929.50 0.00 <br />Coupon 04/25/2026 096912AD2 0.00 BMWLT 2025-1 A3 4.43 <br />06/26/2028 4.82%646.04 0.00 646.04 0.00 <br />Page 98 of 443