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Page 4
<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 />Treasury Securities - Discount
<br />UST2534 495,000.00 488,737.743.827 01/27/2026912797SH1 P-109/30/2025 488,737.74A3.930
<br />UST2535 1,000,000.00 988,374.093.737 03/17/2026912797SZ1 P-111/25/2025 988,374.09A3.833
<br />UST2536 290,000.00 287,122.823.608 03/17/2026912797SZ1 P-112/08/2025 287,122.82A3.396
<br />1,764,234.65Treasury Securities - Discount Totals 1,764,234.650.003.7891,785,000.00
<br />Federal Agency Issues - Callable
<br />FNMA4556 3,000,000.00 3,000,000.000.550 01/28/20263135G06R9 Aa01/28/2021 3,000,000.00AA0.550
<br />FHLB4558 3,000,000.00 3,000,000.000.600 02/12/20263130AKXQ4 Aa02/12/2021 3,000,000.00AA0.110
<br />FHLB4560 3,000,000.00 3,000,000.000.625 02/17/20263130AL3S1 Aa02/17/2021 3,000,000.00AA0.625
<br />FHLB4562 3,125,000.00 3,122,500.000.600 02/24/20263130AKXJ0 Aa02/24/2021 3,122,500.00AA0.616
<br />FHLB4563 3,000,000.00 3,000,000.000.750 02/24/20263130ALCV4 Aa02/24/2021 3,000,000.00AA0.750
<br />FHLB4559 3,000,000.00 3,000,000.000.650 02/26/20263130AKZ25 Aa02/26/2021 3,000,000.00AA0.650
<br />FHLB4565 3,000,000.00 3,000,000.000.800 03/16/20263130ALDN1 Aa03/16/2021 3,000,000.00AA0.800
<br />FFCB4575 3,000,000.00 3,000,000.001.050 03/25/20263133EMUK6 Aa03/25/2021 3,000,000.00AA1.050
<br />FHLB4578 3,000,000.00 2,998,050.000.980 03/30/20263130ALNT7 Aa03/30/2021 2,998,050.00AA0.993
<br />FHLB4580 3,000,000.00 2,995,500.001.020 04/15/20263130ALUC6 Aa04/15/2021 2,995,500.00AA1.051
<br />FHLB4585 2,795,000.00 2,795,000.001.020 05/19/20263130AMCL4 Aa Received05/20/2021 2,795,000.00AA1.020
<br />FHLB4588 3,000,000.00 2,998,950.000.980 05/26/20263130AMGW6 Aa05/26/2021 2,998,950.00AA0.987
<br />FHLB4590 2,750,000.00 2,746,562.500.875 05/26/20263130AMHB1 Aa Received06/02/2021 2,746,562.50AA0.901
<br />FFCB4595 3,000,000.00 2,997,000.000.900 06/15/20263133EMH21 Aa Received06/24/2021 2,997,000.00AA0.921
<br />FHLB4592 3,000,000.00 3,000,000.001.030 06/30/20263130AMSL7 Aa06/30/2021 3,000,000.00AA1.030
<br />FHLB4594 3,000,000.00 3,000,000.001.070 06/30/20263130AMYA4 Aa06/30/2021 3,000,000.00AA1.070
<br />FHLB4597 3,000,000.00 2,999,250.001.020 07/14/20263130AMWK4 Aa07/14/2021 2,999,250.00AA1.025
<br />FHLB4598 3,000,000.00 2,983,500.000.920 09/30/20263130AP2P9 Aa09/30/2021 2,983,500.00AA1.033
<br />FHLB4599 3,000,000.00 2,997,750.001.070 10/14/20263130APC94 Aa10/14/2021 2,997,750.00AA1.085
<br />FHLB4600 530,000.00 526,947.201.300 11/24/20263130APU78 Aa Received12/09/2021 526,947.20AA1.421
<br />FHLB4601 1,840,000.00 1,829,401.601.300 11/24/20263130APUR4 Aa Received12/09/2021 1,829,401.60AA1.421
<br />FHLB4602 3,000,000.00 2,988,000.001.375 12/01/20263130APVC6 Aa Received12/09/2021 2,988,000.00AA1.459
<br />FHLB4605 3,000,000.00 2,999,250.001.420 12/29/20263130AQG80 Aa Received01/03/2022 2,999,250.00AA1.425
<br />FHLB4606 3,000,000.00 2,982,750.001.420 12/29/20263130AQG80 Aa Received01/10/2022 2,982,750.00AA1.541
<br />FHLB4603 3,000,000.00 3,000,000.001.370 12/30/20263130AQEC3 Aa12/30/2021 3,000,000.00AA1.370
<br />FHLB4604 3,000,000.00 2,998,500.001.375 12/30/20263130AQEF6 Aa12/30/2021 2,998,500.00AA1.385
<br />FHLB4607 3,000,000.00 2,975,010.001.750 01/28/20273130AQLD3 Aa Received02/08/2022 2,975,010.00AA1.926
<br />FHLB4608 3,000,000.00 2,995,500.002.080 02/25/20273130AQW66 Aa Received03/08/2022 2,995,500.00AA2.112
<br />Portfolio PLST
<br />CC
<br />Run Date: 02/01/2026 - 21:50 PM (PRF_PMS) 7.3.11
<br />Page 33 of 144
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