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YTM
<br />365
<br />Page 4
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />January 31, 2026
<br />Portfolio Details - Investments
<br />Average
<br />BalanceIssuer
<br />Portfolio Management
<br />CITY OF PLEASANTON
<br />Days to
<br />Maturity
<br />YTM
<br />360CUSIP Investment #
<br />Purchase
<br />Date
<br />80,672,620.17 3.79980,932,183.1080,395,000.0065,037,401.14Subtotal and Average 3.852 1,010
<br />Treasury Securities - Discount
<br />3.887U S TREASURY2535 1,000,000.00 988,374.09 03/17/20263.73711/25/2025 995,660.00 3.833912797SZ1 44
<br />3.443U S TREASURY2536 290,000.00 287,122.82 03/17/20263.60812/08/2025 288,741.40 3.396912797SZ1 44
<br />3.670U S TREASURY2538 5,000,000.00 4,951,803.13 05/05/20263.57701/28/2026 4,954,250.00 3.620912797TL1 93
<br />3.660U S TREASURY2539 85,000.00 84,198.13 05/05/20263.57501/30/2026 84,222.25 3.610912797TL1 93
<br />6,311,498.17 3.6436,322,873.656,375,000.002,329,780.46Subtotal and Average 3.694 83
<br />Federal Agency Issues - Callable
<br />0.993FEDERAL HOME LOAN BANK4578 3,000,000.00 2,998,050.00 03/30/20260.98003/30/2021 2,986,830.00 0.9803130ALNT7 57
<br />1.051FEDERAL HOME LOAN BANK4580 3,000,000.00 2,995,500.00 04/15/20261.02004/15/2021 2,983,890.00 1.0363130ALUC6 73
<br />1.020FEDERAL HOME LOAN BANK4585 2,795,000.00 2,795,000.00 05/19/20261.02005/20/2021 2,772,779.75 1.0063130AMCL4 107
<br />0.987FEDERAL HOME LOAN BANK4588 3,000,000.00 2,998,950.00 05/26/20260.98005/26/2021 2,973,810.00 0.9743130AMGW6 114
<br />0.901FEDERAL HOME LOAN BANK4590 2,750,000.00 2,746,562.50 05/26/20260.87506/02/2021 2,726,075.00 0.8883130AMHB1 114
<br />0.921FEDERAL FARM CREDIT BANK4595 3,000,000.00 2,997,000.00 06/15/20260.90006/24/2021 2,968,590.00 0.9083133EMH21 134
<br />1.030FEDERAL HOME LOAN BANK4592 3,000,000.00 3,000,000.00 06/30/20261.03006/30/2021 2,967,180.00 1.0163130AMSL7 149
<br />1.070FEDERAL HOME LOAN BANK4594 3,000,000.00 3,000,000.00 06/30/20261.07006/30/2021 2,968,830.00 1.0553130AMYA4 149
<br />1.025FEDERAL HOME LOAN BANK4597 3,000,000.00 2,999,250.00 07/14/20261.02007/14/2021 2,964,150.00 1.0113130AMWK4 163
<br />1.033FEDERAL HOME LOAN BANK4598 3,000,000.00 2,983,500.00 09/30/20260.92009/30/2021 2,946,450.00 1.0193130AP2P9 241
<br />1.085FEDERAL HOME LOAN BANK4599 3,000,000.00 2,997,750.00 10/14/20261.07010/14/2021 2,945,640.00 1.0713130APC94 255
<br />1.421FEDERAL HOME LOAN BANK4600 530,000.00 526,947.20 11/24/20261.30012/09/2021 520,163.20 1.4013130APU78 296
<br />1.421FEDERAL HOME LOAN BANK4601 1,840,000.00 1,829,401.60 11/24/20261.30012/09/2021 1,805,849.60 1.4013130APUR4 296
<br />1.459FEDERAL HOME LOAN BANK4602 3,000,000.00 2,988,000.00 12/01/20261.37512/09/2021 2,944,890.00 1.4393130APVC6 303
<br />1.425FEDERAL HOME LOAN BANK4605 3,000,000.00 2,999,250.00 12/29/20261.42001/03/2022 2,941,800.00 1.4063130AQG80 331
<br />1.541FEDERAL HOME LOAN BANK4606 3,000,000.00 2,982,750.00 12/29/20261.42001/10/2022 2,941,800.00 1.5193130AQG80 331
<br />1.370FEDERAL HOME LOAN BANK4603 3,000,000.00 3,000,000.00 12/30/20261.37012/30/2021 2,940,600.00 1.3513130AQEC3 332
<br />1.385FEDERAL HOME LOAN BANK4604 3,000,000.00 2,998,500.00 12/30/20261.37512/30/2021 2,940,750.00 1.3663130AQEF6 332
<br />1.926FEDERAL HOME LOAN BANK4607 3,000,000.00 2,975,010.00 01/28/20271.75002/08/2022 2,950,740.00 1.9003130AQLD3 361
<br />2.112FEDERAL HOME LOAN BANK4608 3,000,000.00 2,995,500.00 02/25/20272.08003/08/2022 2,953,200.00 2.0833130AQW66 389
<br />55,806,921.30 1.23355,144,017.5555,915,000.0077,010,389.04Subtotal and Average 1.250 223
<br />Supranationals
<br />0.935International Finance Corp7000 1,000,000.00 980,200.00 02/26/20260.50006/28/2021 997,670.00 0.92245950VPS9 25
<br />3.886International Finance Corp7011 1,000,000.00 1,007,230.00 01/15/20274.37506/30/2025 1,006,610.00 3.83345950KDF4 348
<br />3.975INTERNATIONAL BANK FOR RECONST7005 2,000,000.00 1,972,780.00 07/12/20283.50006/18/2025 1,995,100.00 3.921459058KT9 892
<br />3,960,210.00 3.1563,999,380.004,000,000.003,960,210.00Subtotal and Average 3.200 539
<br />Portfolio PLST
<br />CC
<br />Run Date: 03/02/2026 - 09:16 PM (PRF_PM2) 7.3.11
<br />Page 75 of 242
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