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<br />Par Value
<br />Stated
<br />Rate
<br />December 31, 2025
<br />Investment Status Report - Investments
<br />Portfolio Management
<br />Book Value
<br />Maturity
<br />Date
<br />Current
<br />Principal
<br />CITY OF PLEASANTON
<br />S&P
<br />YTM
<br />Moody'sCUSIPInvestment #Issuer
<br />Purchase
<br />Date
<br />Accrued Interest
<br />At Purchase
<br />Certificates of Deposit - Bank
<br />FREMON1093.-7 240,217.87 240,217.873.445 02/21/20261093-7 11/21/2025 240,217.873.445
<br />240,217.87Certificates of Deposit - Bank Totals 240,217.870.003.445240,217.87
<br />LAIF
<br />LAIF5 56,500,000.00 56,500,000.004.480SYS5 56,500,000.004.480
<br />56,500,000.00LAIF Totals 56,500,000.000.004.48056,500,000.00
<br />Gov't Money Market
<br />DRYFUS7-1 125,401.22 125,401.224.110X9USDCRGO 125,401.224.110
<br />DRYFUS7-2 4,449,293.76 4,449,293.764.110X9USDCRGO 4,449,293.764.110
<br />4,574,694.98Gov't Money Market Totals 4,574,694.980.004.1104,574,694.98
<br />Medium Term Notes
<br />TOYOTA6067 1,500,000.00 1,479,570.000.800 01/09/202689236THW8 A Received03/09/2021 1,479,570.00A1.090
<br />APPL6065 2,000,000.00 1,996,860.000.700 02/08/2026037833EB2 Aaa02/08/2021 1,996,860.00AA0.732
<br />APPL6066 3,000,000.00 3,331,380.003.250 02/23/2026037833BY5 Aaa02/23/2021 3,331,380.00AA0.981
<br />JP6068 3,000,000.00 3,000,000.001.100 06/22/202646632FSCO Aa06/22/2021 3,000,000.00AA1.100
<br />CATERP6095 500,000.00 501,455.004.400 10/15/202714913UAR1 A Received06/17/2025 501,455.00A4.265
<br />CATERP6105 1,000,000.00 1,005,920.004.400 10/15/202714913UAR1 A Received07/22/2025 1,005,920.00A4.117
<br />MMC6108 1,000,000.00 1,006,950.004.550 11/08/2027571748BY7 A Received07/22/2025 1,006,950.00A4.226
<br />ELI LI6082 500,000.00 502,955.004.550 02/12/2028532457CU0 Aa Received03/20/2025 502,955.00A4.329
<br />STESTR6085 500,000.00 500,095.004.536 02/28/2028857477CU5 Aa Received03/20/2025 500,095.00A4.528
<br />JPMCC6115 750,000.00 739,305.003.540 05/01/202846647PAF3 A Received07/23/2025 739,305.00A4.088
<br />DUKE E6090 500,000.00 491,355.003.800 07/15/202826444HAE1 A Received04/22/2025 491,355.00A4.378
<br />DUKE E6114 750,000.00 744,285.003.800 07/15/202826444HAE1 A Received07/23/2025 744,285.00A4.074
<br />CITI6116 750,000.00 736,972.503.591 07/22/202861744YAK4 A Received07/23/2025 736,972.50A4.214
<br />PROLOG6084 500,000.00 490,595.004.000 09/15/202874340XBX8 A Received03/20/2025 490,595.00A4.590
<br />PROLOG6111 750,000.00 744,652.504.000 09/15/202874340XBX8 A Received07/22/2025 744,652.50A4.243
<br />AMZ6135 925,000.00 924,796.503.900 11/20/2028023135CS3 A11/20/2025 924,796.50AA3.800
<br />BOFA6118 750,000.00 733,402.503.419 12/20/202806051GHD4 A Received07/23/2025 733,402.50A4.122
<br />JDCC6073 500,000.00 491,705.004.500 01/16/202924422EXH7 A Received01/15/2025 491,705.00A4.962
<br />JDCC6106 1,000,000.00 1,009,040.004.500 01/16/202924422EXH7 A Received07/22/2025 1,009,040.00A4.218
<br />RBC6080 500,000.00 501,950.004.965 01/24/202978017DAA6 A Received02/20/2025 501,950.00A4.854
<br />PCAR6083 500,000.00 501,095.004.600 01/31/202969371RS80 A Received03/20/2025 501,095.00A4.532
<br />Portfolio PLST
<br />CC
<br />Run Date: 02/01/2026 - 21:50 PM (PRF_PMS) 7.3.11
<br />Report Ver. 7.3.11
<br />Page 30 of 144
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