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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 />Sale 05/08/2026 3130AMWK4 (3,000,000.00) <br />FEDERAL HOME <br />LOAN BANKS 1.02 <br />07/14/2026 <br />99.501 1.03%2,985,030.00 9,690.00 2,994,720.00 (14,942.48) <br />Sale 05/14/2026 3130AP2P9 (3,000,000.00) <br />FEDERAL HOME <br />LOAN BANKS 0.92 <br />09/30/2026 <br />98.918 1.03%2,967,540.00 3,373.33 2,970,913.33 (31,203.98) <br />Sale 05/22/2026 3130APC94 (3,000,000.00) <br />FEDERAL HOME <br />LOAN BANKS 1.07 <br />10/14/2026 <br />98.929 1.09%2,967,870.00 3,388.33 2,971,258.33 (31,951.33) <br />Sale 06/12/2026 78017DAA6 (500,000.00) <br />ROYAL BANK OF <br />CANADA 4.965 <br />01/24/2029 <br />100.584 4.82%502,920.00 9,516.25 512,436.25 1,839.92 <br />Total Sale (15,500,000.00)15,393,000.00 45,677.07 15,438,677.07 (106,617.87) <br />TOTAL <br />DISPOSITIONS (22,260,000.00)22,153,000.00 45,677.07 22,198,677.07 (106,617.87) <br />40 <br />Page 210 of 373