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Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />January 31, 2026
<br />Portfolio Details with Earnings - Investments
<br />Average
<br />BalanceIssuer
<br />Portfolio Management
<br />CITY OF PLEASANTON
<br />CUSIP Investment #
<br />Purchase
<br />Date
<br />Days To
<br />Maturity
<br />Unrealized
<br />Gain/Loss
<br />Current
<br />Rate YTM
<br />Certificates of Deposit - Bank
<br />FREMON1093.-7 240,217.87 240,217.87 02/21/202611/21/2025 240,217.871093-7 1,632.43 0.003.4453.445 20
<br />240,217.87240,217.87240,217.87240,217.87Subtotal and Average 1,632.43 0.0020 3.4453.445
<br />LAIF
<br />LAIF5 56,500,000.00 56,500,000.0056,478,642.15SYS5 562,602.34 -21,357.854.4804.480 1
<br />56,500,000.0056,478,642.1556,500,000.0056,500,000.00Subtotal and Average 562,602.34 -21,357.851 4.4804.480
<br />Gov't Money Market
<br />DRYFUS7-1 137,297.83 137,297.83137,297.83X9USDCRGO 1,110.18 0.004.1104.110 1
<br />DRYFUS7-2 2,600.15 2,600.152,600.15X9USDCRGO 26,127.96 0.004.1104.110 1
<br />139,897.98139,897.98139,897.984,334,419.45Subtotal and Average 27,238.14 0.001 4.1104.110
<br />Medium Term Notes
<br />APPL6065 2,000,000.00 1,996,860.00 02/08/202602/08/2021 1,998,820.00037833EB2 6,727.78 1,960.000.7320.700 7
<br />APPL6066 3,000,000.00 3,331,380.00 02/23/202602/23/2021 2,998,980.00037833BY5 42,791.67 -332,400.000.9803.250 22
<br />JP6068 3,000,000.00 3,000,000.00 06/22/202606/22/2021 2,957,670.0046632FSCO 3,575.00 -42,330.001.1001.100 141
<br />CATERP6095 500,000.00 501,455.00 10/15/202706/17/2025 505,750.0014913UAR1 6,477.78 4,295.004.2644.400 621
<br />CATERP6105 1,000,000.00 1,005,920.00 10/15/202707/22/2025 1,011,500.0014913UAR1 12,955.56 5,580.004.1164.400 621
<br />MMC6108 1,000,000.00 1,006,950.00 11/08/202707/22/2025 1,011,060.00571748BY7 10,490.28 4,110.004.2264.550 645
<br />ELI LI6082 500,000.00 502,955.00 02/12/202803/20/2025 508,285.00532457CU0 10,679.86 5,330.004.3294.550 741
<br />STESTR6085 500,000.00 500,095.00 02/28/202803/20/2025 507,050.00857477CU5 9,639.00 6,955.004.5284.536 757
<br />JPMCC6115 750,000.00 739,305.00 05/01/202807/23/2025 746,107.5046647PAF3 6,637.50 6,802.504.0873.540 820
<br />DUKE E6090 500,000.00 491,355.00 07/15/202804/22/2025 500,045.0026444HAE1 844.44 8,690.004.3783.800 895
<br />DUKE E6114 750,000.00 744,285.00 07/15/202807/23/2025 750,067.5026444HAE1 1,266.67 5,782.504.0743.800 895
<br />CITI6116 750,000.00 736,972.50 07/22/202807/23/2025 745,282.5061744YAK4 673.31 8,310.004.2133.591 902
<br />PROLOG6084 500,000.00 490,595.00 09/15/202803/20/2025 501,100.0074340XBX8 7,555.56 10,505.004.5894.000 957
<br />PROLOG6111 750,000.00 744,652.50 09/15/202807/22/2025 751,650.0074340XBX8 11,333.33 6,997.504.2424.000 957
<br />AMZ6135 925,000.00 924,796.50 11/20/202811/20/2025 928,468.75023135CS3 7,114.79 3,672.253.8003.900 1023
<br />BOFA6118 750,000.00 733,402.50 12/20/202807/23/2025 741,937.5006051GHD4 13,462.31 8,535.004.1223.419 1053
<br />RIC6136 1,225,000.00 1,223,419.75 01/14/202901/14/2026 1,223,076.7558989V2M5 2,313.89 -343.004.0704.000 1078
<br />JDCC6073 500,000.00 491,705.00 01/16/202901/15/2025 509,035.0024422EXH7 994.48 17,330.004.9624.500 1080
<br />JDCC6106 1,000,000.00 1,009,040.00 01/16/202907/22/2025 1,018,070.0024422EXH7 1,988.95 9,030.004.2184.500 1080
<br />RBC6080 500,000.00 501,950.00 01/24/202902/20/2025 509,825.0078017DAA6 482.71 7,875.004.8534.965 1088
<br />PCAR6083 500,000.00 501,095.00 01/31/202903/20/2025 510,360.0069371RS80 11,563.89 9,265.004.5324.600 1095
<br />BNYT6074 500,000.00 493,470.00 02/01/202901/15/2025 505,915.0006406RBN6 11,357.50 12,445.004.9024.543 1096
<br />BNYT6139 750,000.00 758,415.00 02/01/202901/28/2026 758,872.5006406RBN6 17,036.25 457.504.1394.543 1096
<br />USBANC6087 500,000.00 498,370.00 02/01/202904/22/2025 506,050.0091159HJK7 11,632.50 7,680.004.7464.653 1096
<br />USBANC6141 1,000,000.00 1,011,210.00 02/01/202901/28/2026 1,012,100.0091159HJK7 23,265.00 890.004.3404.653 1096
<br />APC6086 500,000.00 503,835.00 02/08/202904/21/2025 509,485.00009158BH8 11,052.78 5,650.004.3764.600 1103
<br />Portfolio PLST
<br />CC
<br />Run Date: 03/02/2026 - 09:16 PM (PRF_PM8) 7.3.11
<br />Report Ver. 7.3.11Page 78 of 242
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