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TRANSACTION LEDGER
<br />City of Pleasanton Managed Account | Account #11313|04/01/2026 Through 06/30/2026|
<br />Transaction
<br />Type
<br />Settlement
<br />Date CUSIP Quantity Security Description Price Acq/Disp
<br />Yield Amount Interest Pur/
<br />Sold Total Amount Gain/Loss
<br />ACQUISITIONS
<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 04/22/2026 05594YAD8 875,000.00 BMWLT 2026-1 A3
<br />4.15 05/25/2029 99.989 4.85%(874,903.31)0.00 (874,903.31)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 04/22/2026 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 04/29/2026 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 04/30/2026 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 05/13/2026 43814YAD3 1,435,000.00 HAROT 2026-2 A3 4.3
<br />11/15/2030 99.997 3.02%(1,434,958.53)0.00 (1,434,958.53)0.00
<br />Purchase 05/14/2026 36275AAD1 635,000.00 GMALT 2026-2 A3 4.3
<br />03/20/2029 99.989 4.40%(634,931.29)0.00 (634,931.29)0.00
<br />Purchase 05/20/2026 58769MAD2 1,400,000.00 MBART 261 A3 4.36
<br />10/15/2030 99.978 4.60%(1,399,695.08)0.00 (1,399,695.08)0.00
<br />Purchase 05/20/2026 532457DL9 665,000.00 ELI LILLY AND CO 4.375
<br />05/20/2031 99.893 4.40%(664,288.45)0.00 (664,288.45)0.00
<br />Purchase 05/20/2026 532457DL9 560,000.00 ELI LILLY AND CO 4.375
<br />05/20/2031 99.751 4.43%(558,605.60)0.00 (558,605.60)0.00
<br />Purchase 05/27/2026 3137FQ3A9 2,000,000.00 FHMS K-100 A2 2.673
<br />09/25/2029 94.555 4.44%(1,891,093.75)(3,861.00)(1,894,954.75)0.00
<br />Purchase 05/29/2026 91282CPN5 2,500,000.00
<br />UNITED STATES
<br />TREASURY 3.5
<br />11/30/2030
<br />97.367 4.15%(2,434,179.69)(43,269.23)(2,477,448.92)0.00
<br />Purchase 06/05/2026 06051GJB6 1,250,000.00
<br />BANK OF AMERICA
<br />CORP 2.592
<br />04/29/2031
<br />92.390 4.95%(1,154,875.00)(3,240.00)(1,158,115.00)0.00
<br />Purchase 06/12/2026 61747YFZ3 1,000,000.00 MORGAN STANLEY
<br />5.192 04/17/2031 101.048 4.89%(1,010,480.00)(7,932.22)(1,018,412.22)0.00
<br />Purchase 06/17/2026 44935KAD5 1,135,000.00 HART 26B A3 4.81
<br />02/18/2031 99.988 4.86%(1,134,863.01)0.00 (1,134,863.01)0.00
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