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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 />Purchase 06/23/2026 67066GAR5 1,000,000.00 NVIDIA CORP 4.5
<br />06/15/2031 99.305 4.66%(993,050.00)(625.00)(993,675.00)0.00
<br />Purchase 06/26/2026 05594YAD8 1,000,000.00 BMWLT 2026-1 A3
<br />4.15 05/25/2029 99.609 4.44%(996,093.75)(115.28)(996,209.03)0.00
<br />Purchase 06/30/2026 91282CLC3 2,000,000.00
<br />UNITED STATES
<br />TREASURY 4.0
<br />07/31/2029
<br />99.605 4.14%(1,992,109.38)(33,149.17)(2,025,258.55)0.00
<br />Purchase 06/30/2026 91282CKG5 2,000,000.00
<br />UNITED STATES
<br />TREASURY 4.125
<br />03/31/2029
<br />99.953 4.14%(1,999,062.50)(20,512.30)(2,019,574.80)0.00
<br />Purchase 06/30/2026 912797UF2 3,000,000.00 UNITED STATES
<br />TREASURY 09/10/2026 99.268 3.74%(2,978,034.00)0.00 (2,978,034.00)0.00
<br />Purchase 06/30/2026 91282CQX2 3,000,000.00
<br />UNITED STATES
<br />TREASURY 4.125
<br />06/30/2031
<br />99.777 4.17%(2,993,320.31)0.00 (2,993,320.31)0.00
<br />Total Purchase 30,915,000.00 (30,528,999.17)(127,132.43)(30,656,131.60)0.00
<br />TOTAL
<br />ACQUISITIONS 30,915,000.00 (30,528,999.17)(127,132.43)(30,656,131.60)0.00
<br />DISPOSITIONS
<br />Maturity 06/11/2026 912797QX8 (760,000.00)UNITED STATES
<br />TREASURY 06/11/2026 100.000 3.68%760,000.00 0.00 760,000.00 0.00
<br />Maturity 06/15/2026 3133EMH21 (3,000,000.00)
<br />FEDERAL FARM CREDIT
<br />BANKS FUNDING CORP
<br />0.9 06/15/2026
<br />100.000 0.92%3,000,000.00 0.00 3,000,000.00 0.00
<br />Maturity 06/22/2026 46632FSC0 (3,000,000.00)
<br />JPMORGAN CHASE
<br />BANK, N.A. 1.1
<br />06/22/2026
<br />100.000 0.00%3,000,000.00 0.00 3,000,000.00 0.00
<br />Total Maturity (6,760,000.00)6,760,000.00 0.00 6,760,000.00 0.00
<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 04/29/2026 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)
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