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<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 />Medium Term Notes
<br />RIC6128 1,000,000.00 1,014,460.00 02/15/202907/23/2025 1,018,940.00 756109CF9 21,902.78 4,480.004.3064.750 1110
<br />CISCO6089 500,000.00 509,240.00 02/26/202904/21/2025 512,825.0017275RBR2 10,440.97 3,585.004.3214.850 1121
<br />CISCO6140 1,500,000.00 1,537,560.00 02/26/202901/28/2026 1,538,475.0017275RBR2 31,322.92 915.003.9904.850 1121
<br />ABBVIE6079 500,000.00 500,950.00 03/15/202902/20/2025 512,240.0000287YDS5 9,066.67 11,290.004.7474.800 1138
<br />ABBVIE6137 1,000,000.00 1,023,440.00 03/15/202901/28/2026 1,024,480.0000287YDS5 18,133.33 1,040.004.0004.800 1138
<br />MMC6091 500,000.00 496,995.00 03/15/202905/23/2025 505,055.00571748BG6 8,263.89 8,060.004.5464.375 1138
<br />MET6130 1,000,000.00 1,029,130.00 04/12/202907/22/2025 1,033,880.0058989V2H6 15,895.83 4,750.004.3915.250 1166
<br />PSEG6120 1,000,000.00 962,760.00 05/15/202907/23/2025 975,400.0074456QBY1 6,755.56 12,640.004.2673.200 1199
<br />UHGI6078 500,000.00 485,910.00 05/15/202902/20/2025 499,385.0091324PEH1 4,222.22 13,475.004.7404.000 1199
<br />AMEX6125 1,000,000.00 999,420.00 07/20/202907/25/2025 1,006,310.00025816EJ4 1,329.47 6,890.004.5304.351 1265
<br />AMEX6138 750,000.00 753,892.50 07/20/202901/28/2026 754,732.50025816EJ4 997.10 840.004.2304.351 1265
<br />MS6069 500,000.00 505,770.00 07/20/202912/20/2024 515,490.0061747YFF7 832.49 9,720.005.1615.449 1265
<br />MS6133 250,000.00 257,092.50 07/20/202907/22/2025 257,745.0061747YFF7 416.24 652.504.8005.449 1265
<br />BOFA6076 500,000.00 484,830.00 07/23/202901/15/2025 502,440.0006051GHM4 530.93 17,610.005.0294.271 1268
<br />BOFA7010 250,000.00 249,435.00 07/23/202907/22/2025 251,220.0006051GHM4 265.46 1,785.004.3334.271 1268
<br />JPMCC6070 500,000.00 504,480.00 07/24/202912/20/2024 514,825.0046647PDU7 515.18 10,345.005.0765.299 1269
<br />JPMCC6107 250,000.00 256,410.00 07/24/202907/22/2025 257,412.5046647PDU7 257.59 1,002.504.5905.299 1269
<br />CHUBB6088 500,000.00 503,710.00 08/15/202904/21/2025 511,420.00171239AL0 10,720.83 7,710.004.4574.650 1291
<br />METAPF6081 500,000.00 496,715.00 08/15/202903/20/2025 505,870.0030303M8S4 9,913.89 9,155.004.4654.300 1291
<br />SSC6092 500,000.00 493,045.00 12/03/202905/23/2025 502,900.00857477BD4 3,335.81 9,855.004.4834.141 1401
<br />TOYOTA6134 1,500,000.00 1,544,835.00 01/09/203008/28/2025 1,545,195.0089236TNA9 4,537.50 360.004.1924.950 1438
<br />39,053,568.7538,972,803.0038,650,000.0034,493,895.55Subtotal and Average 403,569.45 -80,765.75862 3.6233.881
<br />Federal Agency Issues - Coupon
<br />FHLB3576 3,000,000.00 2,995,657.09 12/21/202612/22/2021 2,940,120.003130AQF65 4,166.66 -55,537.091.2801.250 323
<br />2,995,657.092,940,120.003,000,000.002,995,657.09Subtotal and Average 4,166.66 -55,537.09323 1.2801.250
<br />Treasury Securities - Coupon
<br />UST2384 1,000,000.00 1,005,625.00 04/30/202606/18/2025 1,002,790.0091282CKK6 12,524.17 -2,835.004.2014.875 88
<br />UST2382 1,000,000.00 1,002,695.31 07/31/202606/17/2025 1,003,520.0091282CLB5 21,995.86 824.694.1224.375 180
<br />UST2401 3,000,000.00 3,019,453.13 09/15/202607/22/2025 3,017,700.0091282CHY0 53,276.93 -1,753.134.0374.625 226
<br />UST2357 750,000.00 747,421.88 10/31/202612/20/2024 752,632.5091282CLS8 7,989.36 5,210.623.4334.125 272
<br />UST2406 3,000,000.00 3,010,312.50 11/30/202607/22/2025 3,015,660.0091282CLY5 22,067.31 5,347.503.9844.250 302
<br />UST2402 3,000,000.00 3,002,109.38 01/15/202707/22/2025 3,012,270.0091282CJT9 5,635.36 10,160.623.9504.000 348
<br />UST2369 750,000.00 750,644.53 02/28/202703/20/2025 754,485.0091282CMP3 13,161.26 3,840.474.0774.125 392
<br />UST2416 1,945,000.00 1,960,575.20 02/28/202710/20/2025 1,956,631.1091282CMP3 34,131.53 -3,944.103.5144.125 392
<br />UST2373 750,000.00 750,966.80 03/31/202704/21/2025 752,812.5091282CMV0 9,900.41 1,845.703.8043.875 423
<br />UST2375 1,000,000.00 995,273.44 04/30/202705/23/2025 1,002,620.0091282CMY4 9,633.98 7,346.564.0043.750 453
<br />Portfolio PLST
<br />CC
<br />Run Date: 03/02/2026 - 09:16 PM (PRF_PM8) 7.3.11
<br />Page 79 of 242
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