Cities Index.
March 2026 Treasurer’s Report with Chandler Asset Management Transaction Ledger January 1, 2026 – March 31, 2026 .pdf

Pleasant Hill City Council
May 18, 2026

Document
March 2026 Treasurer’s Report with Chandler Asset Management Transaction Ledger January 1, 2026 – March 31, 2026 .pdf
Meeting
May 18, 2026
Body
Pleasant Hill City Council
Original file
747 KB
Text extracted from the city's file for reading and search. Open the original on pub-pleasanthillca.escribemeetings.com. That file is the official record.

Current Period Fiscal YTD Cash
Type of Maturity Effective Interest/Svc Chg Interest/Svc Chg Balance Institution Investment Date Book Yield Rec/Accrued Rec/Accrued Cost Basis Bank of Montreal (BMO)Cash Basis Balance Checking Account $ 4,871,103.76 Plus Sweep Account Earned Credit Less Svc Chg 3/31/2026 0
LAIF* State Treas. Pool 3/31/2026 3.826 $ - $ - $ 24,801,571.52 (Local Area Investment Fund) Accrued Interest
Chandler Asset Mgmt Report Attached ** Max 5 Yrs 4.11 $ - $ - $ 8,337,351.80 Bank of NY TrusteePARS Section 115 Trust Various $ 2,250,311.48 TOTAL INVESTMENT PORTFOLIO $ - - $ 40,260,338.56 $
I hereby verify that this report is in conformity with the City's Investment Policy and there are sufficient funds to meet the City expenditurerequirements for the next six months.Erick CheungCity Treasurer City of Pleasant Hill
City Treasurer's Investment Portfolio Report
For the Month Ending March 31, 2026
https://pleasanthillca.sharepoint.com/sites/Finance/Shared Documents/Finance/Treasurer Drop Box/TreasurerSpreadsheets_EC ACCOUNT NUMBER:

BMO Bank N.A.

P.O. Box 755
Chicago, IL 60690
Toll Free: 1-877-895-3278

STATEMENT PERIOD
03/01/26 TO 03/31/26
PAGE: 1 OF 7

CITY OF PLEASANT HILL

OPERATING ACCOUNT
100 GREGORY LN
ATT: TREASURER
PLEASANT HILL CA 94523-3323
ITEMS ENCLOSED 0
___________________________________________________________________________________________________

REGULAR CHECKING-PUBLIC FUNDS ACCOUNT NUMBER
___________________________________________________________________________________________________

ACCOUNT SUMMARY
YOUR PREVIOUS BALANCE WAS 6,457,281.68
YOUR TRANSACTIONS THIS PERIOD INCLUDED:
110 DEPOSITS 2,283,120.44
307 WITHDRAWALS 3,869,298.36
YOUR ENDING BALANCE WAS 4,871,103.76
YTD INTEREST PAID IS .00
YTD INTEREST WITHHELD IS .00
___________________________________________________________________________________________________

TRANSACTIONS LISTED BY DATE POSTED

DATE WITHDRAWALS DEPOSITS

POSTED TRANSACTION DESCRIPTION OTHER DEBITS OTHER CREDITS MAR 02 REMOTE DEPOSIT 1,096.80
MAR 02 CCD MERCHANT SERVICE MERCH DEP 8040226899 4,031.68 MAR 02 REMOTE DEPOSIT 224,161.34
MAR 02 ZERO BALANCE TXFR TO DDA ACCT 0041834607 206,770.34 MAR 02 CCD MERCHANT SERVICE MERCH FEE 8040226899 10.00
MAR 02 CCD BANCORPSV BANCORPSV 99994 18.86
MAR 02 CCD MERCHANT SERVICE MERCH FEE 8041293278 396.61 MAR 02 CCD MERCHANT SERVICE MERCH FEE 8041293351 3,972.03 MAR 03 REMOTE DEPOSIT 1,545.00
MAR 03 CCD MERCHANT SERVICE MERCH DEP 8040226899 5,415.07 MAR 03 REMOTE DEPOSIT 20,058.24
MAR 03 ZERO BALANCE TXFR TO DDA ACCT 0041834607 3,157.38 MAR 03 CCD BANCORPSV BANCORPSV 99994 15.00
MAR 04 CCD STRIPE TRANSFER 3W0T9W1D8P7 566.92
MAR 04 REMOTE DEPOSIT 1,805.80
MAR 04 CCD MERCHANT SERVICE MERCH DEP 8040226899 7,060.26 MAR 04 PPD APPORT ST OF CA APSAPPORTS 1056 75,753.23
MAR 04 ZERO BALANCE TXFR TO DDA ACCT 0041834607 1,658.98 MAR 05 CCD STRIPE TRANSFER 4X3A8K8Z2Z7 566.92
MAR 05 REMOTE DEPOSIT 1,434.60
Local Agency Investment
Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
April 25, 2026
LAIF Home
PMIA Average Monthly Yields

CITY OF PLEASANT HILL

CITY TREASURER
100 GREGORY LANE
PLEASANT HILL, CA 94523-3323
Account Number:

March 2026 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
3/26/2026 3/25/2026 RD 1795903 1756566 ERICK CHEUNG 900,000.00 Account Summary
Total Deposit: 900,000.00 Beginning Balance: 23,901,571.52 Total Withdrawal: 0.00 Ending Balance: 24,801,571.52
CONFIDENTIAL | 2
City of Pleasant Hill | Account # | As of March 31, 2026 Execution Time: 04/03/2026 08:35:33 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (02/01/07)
City of Pleasant Hill (0.43%) 0.39% 0.39% 4.09% 4.80% 4.48% 2.24% 2.07% 1.98% Benchmark Return (0.44%) 0.29% 0.29% 3.75% 4.59% 4.04% 1.86% 1.78% 2.02% Average Modified Duration 1.84
Average Coupon 3.99%
Average Purchase YTM 4.11%
Average Market YTM 3.92%
Average Credit Quality* AA
Average Final Maturity 2.03
Average Life 2.01
End Values as of
02/28/2026
End Values as of
03/31/2026
Market Value 8,394,820.60 8,358,855.97
Accrued Interest 77,171.95 75,789.91
Total Market Value 8,471,992.55 8,434,645.87
Income Earned 25,999.72 32,679.66
Cont/WD (841.45) (844.84)
Par 8,335,172.91 8,367,418.11
Book Value 8,310,520.05 8,337,351.80
Cost Value 8,310,520.05 8,337,351.80
United States 57.92%
Farm Credit System 9.01%
Federal Home Loan Banks 5.71%
Eli Lilly and Company 1.82%
Fidelity 1.52%
Deere & Company 1.22%
Bank of Montreal 1.21%
Abbvie Inc. 1.21%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 1-3 Year US Treasury Index
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.

Buy
Portfolio Name,Portfolio ID
Transaction Type Settlement Date CUSIP Quantity Price Amount Purchased/Sold Interest Total Amount City of Pleasant Hill10009
Buy 01/22/2026 06406RCG0 30,000.00 100.000 -30,000.00 0.00 0.00 City of Pleasant Hill10009
Buy 01/22/2026 06406RCG0 70,000.00 99.952 -69,966.40 0.00 0.00 City of Pleasant Hill10009
Buy 01/22/2026 06406RCG0 0.00 100.000 0.00 0.00 -30,000.00 City of Pleasant Hill10009
Buy 01/22/2026 06406RCG0 0.00 99.952 0.00 0.00 -69,966.40 City of Pleasant Hill10009
Buy 01/05/2026 316175603 175.20 1.000 -175.20 0.00 -175.20 City of Pleasant Hill10009
Buy 01/06/2026 316175603 2,187.50 1.000 -2,187.50 0.00 -2,187.50 City of Pleasant Hill10009
Buy 01/15/2026 316175603 8,710.00 1.000 -8,710.00 0.00 -8,710.00 City of Pleasant Hill10009
Buy 01/15/2026 316175603 100,000.00 1.000 -100,000.00 0.00 -100,000.00 City of Pleasant Hill10009
Buy 01/16/2026 316175603 91,978.65 1.000 -91,978.65 0.00 -91,978.65 City of Pleasant Hill10009
Buy 01/20/2026 316175603 2,437.50 1.000 -2,437.50 0.00 -2,437.50 City of Pleasant Hill10009
Buy 01/23/2026 316175603 2,125.00 1.000 -2,125.00 0.00 -2,125.00 City of Pleasant Hill10009
Buy 01/26/2026 316175603 1,460.75 1.000 -1,460.75 0.00 -1,460.75 City of Pleasant Hill10009
Buy 01/26/2026 316175603 839.25 1.000 -839.25 0.00 -839.25 City of Pleasant Hill10009
Buy 02/02/2026 316175603 80,000.00 1.000 -80,000.00 0.00 -80,000.00 City of Pleasant Hill10009
Buy 02/02/2026 316175603 7,975.22 1.000 -7,975.22 0.00 -7,975.22 City of Pleasant Hill10009
Buy 02/03/2026 316175603 246.96 1.000 -246.96 0.00 -246.96 City of Pleasant Hill10009
Buy 02/05/2026 316175603 100,358.72 1.000 -100,358.72 0.00 -100,358.72 City of Pleasant Hill10009
Buy 02/25/2026 316175603 841.45 1.000 -841.45 0.00 -841.45 City of Pleasant Hill10009
Buy 02/25/2026 316175603 196.05 1.000 -196.05 0.00 -196.05 City of Pleasant Hill10009
Buy 02/26/2026 316175603 960.00 1.000 -960.00 0.00 -960.00 City of Pleasant Hill10009
Buy 02/06/2026 316175603 3,000.00 1.000 -3,000.00 0.00 -3,000.00 City of Pleasant Hill10009
Buy 02/17/2026 316175603 13,356.25 1.000 -13,356.25 0.00 -13,356.25 City of Pleasant Hill10009
Buy 03/02/2026 316175603 4,703.13 1.000 -4,703.13 0.00 -4,703.13 City of Pleasant Hill10009
Buy 03/02/2026 316175603 100,000.00 1.000 -100,000.00 0.00 -100,000.00 City of Pleasant Hill10009
Buy 03/17/2026 316175603 78.75 1.000 -78.75 0.00 -78.75 City of Pleasant Hill10009
Buy 03/03/2026 316175603 2,494.51 1.000 -2,494.51 0.00 -2,494.51 City of Pleasant Hill10009
Buy 03/09/2026 316175603 1,900.00 1.000 -1,900.00 0.00 -1,900.00 City of Pleasant Hill10009
Buy 03/09/2026 316175603 80,000.00 1.000 -80,000.00 0.00 -80,000.00 Transaction Ledger City of Pleasant Hill (331235)01/01/2026 - 03/31/2026 Dated: 04/28/2026 1 Cash Transfer
Portfolio Name,Portfolio ID
Transaction Type Settlement Date CUSIP Quantity Price Amount Purchased/Sold Interest Total Amount City of Pleasant Hill10009
Buy 03/16/2026 316175603 150,000.00 1.000 -150,000.00 0.00 -150,000.00 City of Pleasant Hill10009
Buy 03/16/2026 316175603 10,890.00 1.000 -10,890.00 0.00 -10,890.00 City of Pleasant Hill10009
Buy 03/31/2026 316175603 9,471.89 1.000 -9,471.89 0.00 -9,471.89 City of Pleasant Hill10009
Buy 03/11/2026 316175603 1,734.38 1.000 -1,734.38 0.00 -1,734.38 City of Pleasant Hill10009
Buy 03/18/2026 316175603 1,747.55 1.000 -1,747.55 0.00 -1,747.55 City of Pleasant Hill10009
Buy 03/26/2026 316175603 3,487.50 1.000 -3,487.50 0.00 -3,487.50 City of Pleasant Hill10009
Buy 03/30/2026 316175603 844.84 1.000 -844.84 0.00 -844.84 City of Pleasant Hill10009
Buy 02/13/2026 74340XBL4 100,000.00 101.201 -101,201.00 145.83 0.00 City of Pleasant Hill10009
Buy 02/13/2026 74340XBL4 0.00 101.201 0.00 0.00 -101,346.83 City of Pleasant Hill10009
Buy 02/12/2026 91282CEM9 150,000.00 97.879 -146,818.36 1,238.95 0.00 City of Pleasant Hill10009
Buy 02/12/2026 91282CEM9 0.00 97.879 0.00 0.00 -148,057.31 City of Pleasant Hill10009
Buy 03/27/2026 91282CEV9 150,000.00 97.852 -146,777.34 1,158.15 0.00 City of Pleasant Hill10009
Buy 03/27/2026 91282CEV9 0.00 97.852 0.00 0.00 -147,935.49 City of Pleasant Hill10009
Buy 03/06/2026 91282CPK1 0.00 99.754 0.00 0.00 -120,992.54 City of Pleasant Hill10009
Buy 03/06/2026 91282CPK1 120,000.00 99.754 -119,704.69 1,287.85 0.00 City of Pleasant Hill10009
Buy 01/22/2026 91282CPT2 250,000.00 99.543 -248,857.42 169.20 0.00 City of Pleasant Hill10009
Buy 01/22/2026 91282CPT2 0.00 99.543 0.00 0.00 -249,026.62 City of Pleasant Hill10009
Buy 02/12/2026 92826CAY8 65,000.00 99.885 -64,925.25 0.00 0.00 City of Pleasant Hill10009
Buy 02/12/2026 92826CAY8 0.00 99.885 0.00 0.00 -64,925.25 City of Pleasant Hill10009
Buy 02/15/2026 --- 1,719,201.05 --- -1,712,451.51 3,999.98 -1,716,451.49 Portfolio Name,Portfolio ID
Transaction Type Settlement Date CUSIP Quantity Price Amount Purchased/Sold Interest Total Amount City of Pleasant Hill10009
Cash Transfer 01/22/2026 CCYUSD -27,533.72 --- -27,533.72 0.00 -27,533.72 City of Pleasant Hill10009
Cash Transfer 01/22/2026 CCYUSD 27,533.72 --- 27,533.72 0.00 27,533.72 City of Pleasant Hill10009
Cash Transfer 01/26/2026 CCYUSD -839.25 --- -839.25 0.00 -839.25 City of Pleasant Hill10009
Cash Transfer 01/26/2026 CCYUSD 839.25 --- 839.25 0.00 839.25 City of Pleasant Hill10009
Cash Transfer 01/27/2026 CCYUSD -839.25 --- -839.25 0.00 -839.25 City of Pleasant Hill10009
Cash Transfer 02/12/2026 CCYUSD -32,623.84 --- -32,623.84 0.00 -32,623.84 City of Pleasant Hill10009
Cash Transfer 02/12/2026 CCYUSD 32,623.84 --- 32,623.84 0.00 32,623.84 Transaction Ledger City of Pleasant Hill (331235)01/01/2026 - 03/31/2026 Dated: 04/28/2026 2 Coupon
Portfolio Name,Portfolio ID
Transaction Type Settlement Date CUSIP Quantity Price Amount Purchased/Sold Interest Total Amount City of Pleasant Hill10009
Cash Transfer 02/13/2026 CCYUSD 516.16 --- 516.16 0.00 516.16 City of Pleasant Hill10009
Cash Transfer 02/13/2026 CCYUSD -516.16 --- -516.16 0.00 -516.16 City of Pleasant Hill10009
Cash Transfer 02/25/2026 CCYUSD -841.45 --- -841.45 0.00 -841.45 City of Pleasant Hill10009
Cash Transfer 02/25/2026 CCYUSD 841.45 --- 841.45 0.00 841.45 City of Pleasant Hill10009
Cash Transfer 02/26/2026 CCYUSD -841.45 --- -841.45 0.00 -841.45 City of Pleasant Hill10009
Cash Transfer 03/06/2026 CCYUSD -20,992.54 --- -20,992.54 0.00 -20,992.54 City of Pleasant Hill10009
Cash Transfer 03/06/2026 CCYUSD 20,992.54 --- 20,992.54 0.00 20,992.54 City of Pleasant Hill10009
Cash Transfer 03/30/2026 CCYUSD -844.84 --- -844.84 0.00 -844.84 City of Pleasant Hill10009
Cash Transfer 03/30/2026 CCYUSD 844.84 --- 844.84 0.00 844.84 City of Pleasant Hill10009
Cash Transfer 03/31/2026 CCYUSD -844.84 --- -844.84 0.00 -844.84 City of Pleasant Hill10009
Cash Transfer 02/11/2026 CCYUSD -2,525.54 --- -2,525.54 0.00 -2,525.54 Portfolio Name,Portfolio ID
Transaction Type Settlement Date CUSIP Quantity Price Amount Purchased/Sold Interest Total Amount City of Pleasant Hill10009
Coupon 03/15/2026 00287YDY2 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Coupon 03/15/2026 00287YDY2 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Coupon 03/15/2026 00287YDY2 0.00 --- 0.00 0.00 1,162.50 City of Pleasant Hill10009
Coupon 03/15/2026 00287YDY2 0.00 --- 0.00 0.00 1,162.50 City of Pleasant Hill10009
Coupon 03/03/2026 02665WFX4 0.00 --- 0.00 0.00 2,275.00 City of Pleasant Hill10009
Coupon 02/01/2026 06368LGV2 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Coupon 02/01/2026 06368LGV2 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Coupon 02/01/2026 06368LGV2 0.00 --- 0.00 0.00 1,690.97 City of Pleasant Hill10009
Coupon 02/01/2026 06368LGV2 0.00 --- 0.00 0.00 910.52
City of Pleasant Hill10009
Coupon 03/15/2026 084664CZ2 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Coupon 03/15/2026 084664CZ2 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Coupon 03/15/2026 084664CZ2 0.00 --- 0.00 0.00 517.50
City of Pleasant Hill10009
Coupon 03/15/2026 084664CZ2 0.00 --- 0.00 0.00 172.50
City of Pleasant Hill10009
Coupon 01/26/2026 09290DAH4 0.00 --- 0.00 0.00 2,300.00 City of Pleasant Hill10009
Coupon 02/26/2026 17275RBQ4 0.00 --- 0.00 0.00 960.00
City of Pleasant Hill10009
Coupon 03/11/2026 3130AWTQ3 0.00 --- 0.01 0.00 1,734.38 Transaction Ledger City of Pleasant Hill (331235)01/01/2026 - 03/31/2026 Dated: 04/28/2026 3 Portfolio Name,
Portfolio ID
Transaction Type Settlement Date CUSIP Quantity Price Amount Purchased/Sold Interest Total Amount City of Pleasant Hill10009
Coupon 03/26/2026 3133EP6K6 0.00 --- 0.00 0.00 1,800.00 City of Pleasant Hill10009
Coupon 03/26/2026 3133EP6K6 0.00 --- 0.00 0.00 1,687.50 City of Pleasant Hill10009
Coupon 03/09/2026 3133EPCR4 0.00 --- 0.00 0.00 1,900.00 City of Pleasant Hill10009
Coupon 01/06/2026 3133EPPE9 0.00 --- 0.00 0.00 2,187.50 City of Pleasant Hill10009
Coupon 02/14/2026 3133EPSW6 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Coupon 02/14/2026 3133EPSW6 0.00 --- 0.00 0.00 2,250.00 City of Pleasant Hill10009
Coupon 01/22/2026 3133EPW68 0.00 --- 0.01 0.00 2,578.13 City of Pleasant Hill10009
Coupon 01/23/2026 3133ERMB4 0.00 --- 0.00 0.00 2,125.00 City of Pleasant Hill10009
Coupon 02/06/2026 3133ERNP2 0.00 --- 0.00 0.00 3,000.00 City of Pleasant Hill10009
Coupon 03/15/2026 437076DH2 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Coupon 03/15/2026 437076DH2 0.00 --- 0.00 0.00 937.50
City of Pleasant Hill10009
Coupon 02/14/2026 532457CP1 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Coupon 02/14/2026 532457CP1 0.00 --- 0.00 0.00 1,037.50 City of Pleasant Hill10009
Coupon 02/12/2026 532457CV8 0.00 --- 0.00 0.00 2,375.00 City of Pleasant Hill10009
Coupon 02/25/2026 63743HFZ0 0.00 --- 0.00 0.00 1,037.50 City of Pleasant Hill10009
Coupon 02/01/2026 756109CW2 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Coupon 02/01/2026 756109CW2 0.00 --- 0.00 0.00 1,198.72 City of Pleasant Hill10009
Coupon 01/19/2026 78016HZT0 0.00 --- 0.00 0.00 2,437.50 City of Pleasant Hill10009
Coupon 01/19/2026 78016HZT0 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Coupon 03/18/2026 857477CL5 0.00 --- 0.00 0.00 1,747.55 City of Pleasant Hill10009
Coupon 01/15/2026 87612EBM7 0.00 --- 0.00 0.00 195.00
City of Pleasant Hill10009
Coupon 01/15/2026 87612EBM7 0.00 --- 0.00 0.00 243.75
City of Pleasant Hill10009
Coupon 01/15/2026 87612EBM7 0.00 --- 0.00 0.00 97.50
City of Pleasant Hill10009
Coupon 01/15/2026 87612EBM7 0.00 --- 0.00 0.00 48.75
City of Pleasant Hill10009
Coupon 02/15/2026 9128284V9 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Coupon 02/15/2026 9128284V9 0.00 --- 0.00 0.00 2,587.50 City of Pleasant Hill10009
Coupon 02/15/2026 9128286B1 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Coupon 02/15/2026 9128286B1 0.00 --- 0.00 0.00 1,575.00 City of Pleasant Hill10009
Coupon 01/31/2026 91282CBH3 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Coupon 01/31/2026 91282CBH3 0.00 --- 0.00 0.00 150.00
Transaction Ledger City of Pleasant Hill (331235)01/01/2026 - 03/31/2026 Dated: 04/28/2026 4 Portfolio Name,
Portfolio ID
Transaction Type Settlement Date CUSIP Quantity Price Amount Purchased/Sold Interest Total Amount City of Pleasant Hill10009
Coupon 02/28/2026 91282CBQ3 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Coupon 02/28/2026 91282CBQ3 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Coupon 02/28/2026 91282CBQ3 0.00 --- 0.00 0.00 75.00
City of Pleasant Hill10009
Coupon 02/28/2026 91282CBQ3 0.00 --- 0.00 0.00 175.00
City of Pleasant Hill10009
Coupon 01/31/2026 91282CFC0 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Coupon 01/31/2026 91282CFC0 0.00 --- 0.00 0.00 1,837.50 City of Pleasant Hill10009
Coupon 03/31/2026 91282CFL0 0.00 --- 0.01 0.00 2,421.88 City of Pleasant Hill10009
Coupon 03/31/2026 91282CFM8 0.00 --- 0.01 0.00 1,753.13 City of Pleasant Hill10009
Coupon 01/15/2026 91282CGE5 0.00 --- 0.00 0.00 1,937.50 City of Pleasant Hill10009
Coupon 01/31/2026 91282CGH8 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Coupon 01/31/2026 91282CGH8 0.00 --- 0.00 0.00 2,187.50 City of Pleasant Hill10009
Coupon 03/15/2026 91282CGR6 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Coupon 03/15/2026 91282CGR6 0.00 --- 0.00 0.00 3,468.75 City of Pleasant Hill10009
Coupon 03/31/2026 91282CGT2 0.00 --- 0.00 0.00 2,718.75 City of Pleasant Hill10009
Coupon 02/28/2026 91282CHX2 0.00 --- 0.00 0.00 2,187.50 City of Pleasant Hill10009
Coupon 02/28/2026 91282CHX2 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Coupon 03/15/2026 91282CHY0 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Coupon 03/15/2026 91282CHY0 0.00 --- 0.00 0.00 3,468.75 City of Pleasant Hill10009
Coupon 01/15/2026 91282CJT9 0.00 --- 0.00 0.00 3,000.00 City of Pleasant Hill10009
Coupon 02/15/2026 91282CKA8 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Coupon 02/15/2026 91282CKA8 0.00 --- 0.00 0.00 3,093.75 City of Pleasant Hill10009
Coupon 03/31/2026 91282CKG5 0.00 --- 0.01 0.00 2,578.13 City of Pleasant Hill10009
Coupon 02/15/2026 91282CLG4 0.00 --- 0.00 0.00 2,812.50 City of Pleasant Hill10009
Coupon 02/15/2026 91282CLG4 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Coupon 02/28/2026 91282CLK5 0.00 --- 0.01 0.00 0.00
City of Pleasant Hill10009
Coupon 02/28/2026 91282CLK5 0.00 --- 0.00 0.00 2,265.63 City of Pleasant Hill10009
Coupon 01/15/2026 91282CMF5 0.00 --- 0.00 0.00 3,187.50 City of Pleasant Hill10009
Coupon 03/17/2026 931142ER0 0.00 --- 0.00 0.00 26.25
City of Pleasant Hill10009
Coupon 03/17/2026 931142ER0 0.00 --- 0.00 0.00 52.50
Transaction Ledger City of Pleasant Hill (331235)01/01/2026 - 03/31/2026 Dated: 04/28/2026 5 Maturity
Money Market Funds
Portfolio Name,Portfolio ID
Transaction Type Settlement Date CUSIP Quantity Price Amount Purchased/Sold Interest Total Amount City of Pleasant Hill10009
Coupon 03/06/2026 --- 0.00 --- 0.03 0.00 85,330.30
Portfolio Name,Portfolio ID
Transaction Type Settlement Date CUSIP Quantity Price Amount Purchased/Sold Interest Total Amount City of Pleasant Hill10009
Maturity 03/09/2026 3133EPCR4 -80,000.00 100.000 80,000.00 0.00 80,000.00 City of Pleasant Hill10009
Maturity 01/22/2026 3133EPW68 -125,000.00 100.000 125,000.00 0.00 125,000.00 City of Pleasant Hill10009
Maturity 01/31/2026 91282CBH3 -80,000.00 100.000 80,000.00 0.00 0.00 City of Pleasant Hill10009
Maturity 01/31/2026 91282CBH3 0.00 100.000 0.00 0.00 80,000.00 City of Pleasant Hill10009
Maturity 02/28/2026 91282CBQ3 -30,000.00 100.000 30,000.00 0.00 0.00 City of Pleasant Hill10009
Maturity 02/28/2026 91282CBQ3 -70,000.00 100.000 70,000.00 0.00 0.00 City of Pleasant Hill10009
Maturity 02/28/2026 91282CBQ3 0.00 100.000 0.00 0.00 30,000.00 City of Pleasant Hill10009
Maturity 02/28/2026 91282CBQ3 0.00 100.000 0.00 0.00 70,000.00 City of Pleasant Hill10009
Maturity 01/15/2026 91282CGE5 -100,000.00 100.000 100,000.00 0.00 100,000.00 City of Pleasant Hill10009
Maturity 03/15/2026 91282CGR6 -150,000.00 100.000 150,000.00 0.00 0.00 City of Pleasant Hill10009
Maturity 03/15/2026 91282CGR6 0.00 100.000 0.00 0.00 150,000.00 City of Pleasant Hill10009
Maturity 02/15/2026 --- -635,000.00 100.000 635,000.00 0.00 635,000.00 Portfolio Name,Portfolio ID
Transaction Type Settlement Date CUSIP Quantity Price Amount Purchased/Sold Interest Total Amount City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.01 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 0.00
Transaction Ledger City of Pleasant Hill (331235)01/01/2026 - 03/31/2026 Dated: 04/28/2026 6 Portfolio Name,
Portfolio ID
Transaction Type Settlement Date CUSIP Quantity Price Amount Purchased/Sold Interest Total Amount City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.01 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 3.70 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- -3.70 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.79 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- -0.79 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 6.46
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 8.81
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 79.44
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 0.41
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 1.32
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 2.56
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 0.82
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 1.33
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 73.25
City of Pleasant Hill10009
Money MarketFunds
12/31/2025 316175603 0.00 --- 0.00 0.00 0.79
City of Pleasant Hill10009
Money MarketFunds
01/31/2026 316175603 0.00 --- -0.01 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
01/31/2026 316175603 0.00 --- 0.00 0.00 0.00
Transaction Ledger City of Pleasant Hill (331235)01/01/2026 - 03/31/2026 Dated: 04/28/2026 7 Portfolio Name,
Portfolio ID
Transaction Type Settlement Date CUSIP Quantity Price Amount Purchased/Sold Interest Total Amount City of Pleasant Hill10009
Money MarketFunds
01/31/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
01/31/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
01/31/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
01/31/2026 316175603 0.00 --- 2.88 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
01/31/2026 316175603 0.00 --- -0.01 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
01/31/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
01/31/2026 316175603 0.00 --- 0.19 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
01/31/2026 316175603 0.00 --- 0.13 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
01/31/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
01/31/2026 316175603 0.00 --- 0.00 0.00 75.65
City of Pleasant Hill10009
Money MarketFunds
01/31/2026 316175603 0.00 --- 0.00 0.00 16.22
City of Pleasant Hill10009
Money MarketFunds
01/31/2026 316175603 0.00 --- 0.00 0.00 0.27
City of Pleasant Hill10009
Money MarketFunds
01/31/2026 316175603 0.00 --- 0.00 0.00 3.20
City of Pleasant Hill10009
Money MarketFunds
01/31/2026 316175603 0.00 --- 0.00 0.00 5.56
City of Pleasant Hill10009
Money MarketFunds
01/31/2026 316175603 0.00 --- 0.00 0.00 92.70
City of Pleasant Hill10009
Money MarketFunds
01/31/2026 316175603 0.00 --- 0.00 0.00 50.31
City of Pleasant Hill10009
Money MarketFunds
01/31/2026 316175603 0.00 --- 0.00 0.00 0.44
City of Pleasant Hill10009
Money MarketFunds
01/31/2026 316175603 0.00 --- 0.00 0.00 1.74
City of Pleasant Hill10009
Money MarketFunds
01/31/2026 316175603 0.00 --- 0.00 0.00 0.80
City of Pleasant Hill10009
Money MarketFunds
01/31/2026 316175603 0.00 --- 0.00 0.00 0.08
City of Pleasant Hill10009
Money MarketFunds
02/28/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
02/28/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
02/28/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
02/28/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
02/28/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
02/28/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
02/28/2026 316175603 0.00 --- 1.43 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
02/28/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
02/28/2026 316175603 0.00 --- 1.21 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
02/28/2026 316175603 0.00 --- 0.02 0.00 0.00
Transaction Ledger City of Pleasant Hill (331235)01/01/2026 - 03/31/2026 Dated: 04/28/2026 8 Portfolio Name,
Portfolio ID
Transaction Type Settlement Date CUSIP Quantity Price Amount Purchased/Sold Interest Total Amount City of Pleasant Hill10009
Money MarketFunds
02/28/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
02/28/2026 316175603 0.00 --- 0.09 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
02/28/2026 316175603 0.00 --- 0.00 0.00 31.61
City of Pleasant Hill10009
Money MarketFunds
02/28/2026 316175603 0.00 --- 0.00 0.00 2.12
City of Pleasant Hill10009
Money MarketFunds
02/28/2026 316175603 0.00 --- 0.00 0.00 1.46
City of Pleasant Hill10009
Money MarketFunds
02/28/2026 316175603 0.00 --- 0.00 0.00 72.50
City of Pleasant Hill10009
Money MarketFunds
02/28/2026 316175603 0.00 --- 0.00 0.00 7.23
City of Pleasant Hill10009
Money MarketFunds
02/28/2026 316175603 0.00 --- 0.00 0.00 0.20
City of Pleasant Hill10009
Money MarketFunds
02/28/2026 316175603 0.00 --- 0.00 0.00 87.83
City of Pleasant Hill10009
Money MarketFunds
02/28/2026 316175603 0.00 --- 0.00 0.00 1.63
City of Pleasant Hill10009
Money MarketFunds
02/28/2026 316175603 0.00 --- 0.00 0.00 14.54
City of Pleasant Hill10009
Money MarketFunds
02/28/2026 316175603 0.00 --- 0.00 0.00 0.13
City of Pleasant Hill10009
Money MarketFunds
02/28/2026 316175603 0.00 --- 0.00 0.00 0.02
City of Pleasant Hill10009
Money MarketFunds
02/28/2026 316175603 0.00 --- 0.00 0.00 0.26
City of Pleasant Hill10009
Money MarketFunds
03/31/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
03/31/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
03/31/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
03/31/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
03/31/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
03/31/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
03/31/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
03/31/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
03/31/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
03/31/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
03/31/2026 316175603 0.00 --- 10.68 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
03/31/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
03/31/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
03/31/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
03/31/2026 316175603 0.00 --- 0.00 0.00 0.00
City of Pleasant Hill10009
Money MarketFunds
03/31/2026 316175603 0.00 --- 0.78 0.00 0.00
Transaction Ledger City of Pleasant Hill (331235)01/01/2026 - 03/31/2026 Dated: 04/28/2026 9 Sell
Portfolio Name,Portfolio ID
Transaction Type Settlement Date CUSIP Quantity Price Amount Purchased/Sold Interest Total Amount City of Pleasant Hill10009
Money MarketFunds
02/18/2026 316175603 0.00 --- 17.41 0.00 641.67
Portfolio Name,Portfolio ID
Transaction Type Settlement Date CUSIP Quantity Price Amount Purchased/Sold Interest Total Amount City of Pleasant Hill10009
Sell 01/27/2026 316175603 -839.25 1.000 839.25 0.00 839.25 City of Pleasant Hill10009
Sell 01/22/2026 316175603 -39,214.83 1.000 39,214.83 0.00 39,214.83 City of Pleasant Hill10009
Sell 01/22/2026 316175603 -8,406.25 1.000 8,406.25 0.00 8,406.25 City of Pleasant Hill10009
Sell 01/22/2026 316175603 -175.20 1.000 175.20 0.00 175.20 City of Pleasant Hill10009
Sell 01/22/2026 316175603 -2,187.50 1.000 2,187.50 0.00 2,187.50 City of Pleasant Hill10009
Sell 01/22/2026 316175603 -8,710.00 1.000 8,710.00 0.00 8,710.00 City of Pleasant Hill10009
Sell 01/22/2026 316175603 -43,349.37 1.000 43,349.37 0.00 43,349.37 City of Pleasant Hill10009
Sell 01/22/2026 316175603 -24,955.59 1.000 24,955.59 0.00 24,955.59 City of Pleasant Hill10009
Sell 01/22/2026 316175603 -91,978.65 1.000 91,978.65 0.00 91,978.65 City of Pleasant Hill10009
Sell 01/22/2026 316175603 -2,437.50 1.000 2,437.50 0.00 2,437.50 City of Pleasant Hill10009
Sell 02/26/2026 316175603 -645.40 1.000 645.40 0.00 645.40 City of Pleasant Hill10009
Sell 02/26/2026 316175603 -196.05 1.000 196.05 0.00 196.05 City of Pleasant Hill10009
Sell 02/12/2026 316175603 -31,695.04 1.000 31,695.04 0.00 31,695.04 City of Pleasant Hill10009
Sell 02/12/2026 316175603 -2,125.00 1.000 2,125.00 0.00 2,125.00 City of Pleasant Hill10009
Sell 02/12/2026 316175603 -1,460.75 1.000 1,460.75 0.00 1,460.75 City of Pleasant Hill10009
Sell 02/12/2026 316175603 -80,000.00 1.000 80,000.00 0.00 80,000.00 City of Pleasant Hill10009
Sell 02/12/2026 316175603 -7,975.22 1.000 7,975.22 0.00 7,975.22 City of Pleasant Hill10009
Sell 02/12/2026 316175603 -246.96 1.000 246.96 0.00 246.96 City of Pleasant Hill10009
Sell 02/12/2026 316175603 -53,855.75 1.000 53,855.75 0.00 53,855.75 City of Pleasant Hill10009
Sell 02/12/2026 316175603 -30,248.84 1.000 30,248.84 0.00 30,248.84 City of Pleasant Hill10009
Sell 02/12/2026 316175603 -3,000.00 1.000 3,000.00 0.00 3,000.00 City of Pleasant Hill10009
Sell 02/13/2026 316175603 -516.16 1.000 516.16 0.00 516.16 City of Pleasant Hill10009
Sell 03/06/2026 316175603 -15,737.97 1.000 15,737.97 0.00 15,737.97 City of Pleasant Hill10009
Sell 03/06/2026 316175603 -12,638.85 1.000 12,638.85 0.00 12,638.85 City of Pleasant Hill10009
Sell 03/06/2026 316175603 -717.40 1.000 717.40 0.00 717.40 City of Pleasant Hill10009
Sell 03/06/2026 316175603 -196.05 1.000 196.05 0.00 196.05 Transaction Ledger City of Pleasant Hill (331235)01/01/2026 - 03/31/2026 Dated: 04/28/2026 10 Summary
Portfolio Name,Portfolio ID
Transaction Type Settlement Date CUSIP Quantity Price Amount Purchased/Sold Interest Total Amount City of Pleasant Hill10009
Sell 03/06/2026 316175603 -960.00 1.000 960.00 0.00 960.00 City of Pleasant Hill10009
Sell 03/06/2026 316175603 -4,703.13 1.000 4,703.13 0.00 4,703.13 City of Pleasant Hill10009
Sell 03/06/2026 316175603 -83,544.63 1.000 83,544.63 0.00 83,544.63 City of Pleasant Hill10009
Sell 03/06/2026 316175603 -2,494.51 1.000 2,494.51 0.00 2,494.51 City of Pleasant Hill10009
Sell 03/31/2026 316175603 -844.84 1.000 844.84 0.00 844.84 City of Pleasant Hill10009
Sell 03/27/2026 316175603 -16,455.37 1.000 16,455.37 0.00 16,455.37 City of Pleasant Hill10009
Sell 03/27/2026 316175603 -1,900.00 1.000 1,900.00 0.00 1,900.00 City of Pleasant Hill10009
Sell 03/27/2026 316175603 -80,000.00 1.000 80,000.00 0.00 80,000.00 City of Pleasant Hill10009
Sell 03/27/2026 316175603 -1,734.38 1.000 1,734.38 0.00 1,734.38 City of Pleasant Hill10009
Sell 03/27/2026 316175603 -31,641.94 1.000 31,641.94 0.00 31,641.94 City of Pleasant Hill10009
Sell 03/27/2026 316175603 -10,890.00 1.000 10,890.00 0.00 10,890.00 City of Pleasant Hill10009
Sell 03/27/2026 316175603 -78.75 1.000 78.75 0.00 78.75 City of Pleasant Hill10009
Sell 03/27/2026 316175603 -1,747.55 1.000 1,747.55 0.00 1,747.55 City of Pleasant Hill10009
Sell 03/27/2026 316175603 -3,487.50 1.000 3,487.50 0.00 3,487.50 City of Pleasant Hill10009
Sell 03/30/2026 316175603 -844.84 1.000 844.84 0.00 844.84 City of Pleasant Hill10009
Sell 01/16/2026 437076CV2 -90,000.00 100.741 90,666.90 -1,311.75 0.00 City of Pleasant Hill10009
Sell 01/16/2026 437076CV2 0.00 100.741 0.00 0.00 91,978.65 City of Pleasant Hill10009
Sell 02/13/2026 74340XBK6 -60,000.00 99.639 59,783.40 -715.00 0.00 City of Pleasant Hill10009
Sell 02/13/2026 74340XBK6 -40,000.00 99.639 39,855.60 -476.67 0.00 City of Pleasant Hill10009
Sell 02/13/2026 74340XBK6 0.00 99.639 0.00 0.00 60,498.40 City of Pleasant Hill10009
Sell 02/13/2026 74340XBK6 0.00 99.639 0.00 0.00 40,332.27 City of Pleasant Hill10009
Sell 02/05/2026 91324PDK5 -100,000.00 99.824 99,824.00 -534.72 0.00 City of Pleasant Hill10009
Sell 02/05/2026 91324PDK5 0.00 99.824 0.00 0.00 100,358.72 City of Pleasant Hill10009
Sell 02/13/2026 --- -994,837.02 --- 994,966.92 -3,038.14 998,005.06 Portfolio Name,Portfolio ID
Transaction Type Settlement Date CUSIP Quantity Price Amount Purchased/Sold Interest Total Amount City of Pleasant Hill10009
--- 02/14/2026 --- 86,838.49 --- -84,992.68 961.84 0.00 Transaction Ledger City of Pleasant Hill (331235)01/01/2026 - 03/31/2026 Dated: 04/28/2026 11 * Grouped by: Transaction Type. * Groups Sorted by: Transaction Type. * Weighted by: Absolute Value of Principal Amount. * MMF transactions are expanded. * Trade transactions are expanded. * Cash Entry transactions are expanded.

Transaction Ledger City of Pleasant Hill (331235)01/01/2026 - 03/31/2026 Dated: 04/28/2026 12

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