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CONFIDENTIAL | 18 <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 04/30/2026 91282CMY4 0.00 <br />UNITED STATES <br />TREASURY 3.75 <br />04/30/2027 <br />4.00%18,750.00 0.00 18,750.00 0.00 <br />Coupon 04/30/2026 91282CGZ8 0.00 <br />UNITED STATES <br />TREASURY 3.5 <br />04/30/2030 <br />3.72%52,500.00 0.00 52,500.00 0.00 <br />Coupon 04/30/2026 91282CPE5 0.00 <br />UNITED STATES <br />TREASURY 3.5 <br />10/31/2027 <br />3.51%35,000.00 0.00 35,000.00 0.00 <br />Total Coupon 0.00 234,911.09 0.00 234,911.09 0.00 <br />Dividend 05/04/2026 X9USDCRGO 0.00 Dreyfus Govt Cash <br />Management 0.00%2,462.06 0.00 2,462.06 0.00 <br />Total Dividend 0.00 2,462.06 0.00 2,462.06 0.00 <br />TOTAL OTHER <br />TRANSACTIONS 179,949.96 417,323.11 0.00 417,323.11 0.00 <br />Page 99 of 443