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Page 3
<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 />Treasury Securities - Coupon
<br />UST2387 1,000,000.00 1,014,765.63 06/15/202706/05/2025 1,014,490.0091282CKV2 29,223.90 -275.633.8604.625 499
<br />UST2430 3,000,000.00 2,995,664.06 08/15/202707/23/2025 3,009,840.0091282CLG4 51,970.11 14,175.943.8223.750 560
<br />UST2420 2,000,000.00 1,999,609.38 10/31/202711/25/2025 1,998,900.0091282CPE5 17,983.43 -709.383.5103.500 637
<br />UST2356 750,000.00 745,810.55 11/15/202712/20/2024 757,560.0091282CLX7 6,666.09 11,749.454.3304.125 652
<br />UST2364 750,000.00 745,283.20 01/15/202801/15/2025 759,930.0091282CMF5 1,496.89 14,646.804.4764.250 713
<br />UST2370 750,000.00 746,279.30 03/15/202803/20/2025 755,100.0091282CMS7 11,159.36 8,820.704.0523.875 773
<br />UST2372 1,000,000.00 998,515.63 04/15/202804/21/2025 1,004,100.0091282CMW8 11,229.40 5,584.373.8023.750 804
<br />UST2366 750,000.00 735,000.00 05/31/202802/20/2025 751,057.5091282CHE4 4,731.53 16,057.503.7473.625 850
<br />UST2389 450,000.00 447,328.13 05/31/202806/05/2025 450,634.5091282CHE4 2,838.92 3,306.373.3143.625 850
<br />UST2385 1,500,000.00 1,499,003.91 06/15/202806/18/2025 1,510,785.0091282CNH0 7,664.84 11,781.093.8983.875 865
<br />UST2411 3,000,000.00 3,008,203.13 07/15/202807/23/2025 3,021,330.0091282CNM9 5,459.25 13,126.873.7763.875 895
<br />UST2367 750,000.00 751,699.22 08/31/202802/20/2025 764,535.0091282CHX2 13,998.81 12,835.784.3044.375 942
<br />UST2390 500,000.00 506,269.53 08/31/202806/17/2025 509,690.0091282CHX2 9,332.54 3,420.474.3944.375 942
<br />UST2422 1,750,000.00 1,782,333.98 08/31/202801/28/2026 1,783,915.0091282CHX2 32,663.89 1,581.023.6304.375 942
<br />UST2415 3,000,000.00 2,978,671.88 09/15/202809/30/2025 2,984,760.0091282CNY3 38,877.76 6,088.123.6403.375 957
<br />UST2365 750,000.00 751,875.00 09/30/202801/15/2025 769,747.5091282CJA0 11,881.91 17,872.504.5494.625 972
<br />UST2399 500,000.00 510,214.84 09/30/202806/17/2025 513,165.0091282CJA0 7,921.27 2,950.163.9534.625 972
<br />UST2412 750,000.00 771,855.47 09/30/202808/29/2025 769,747.5091282CJA0 11,881.91 -2,107.973.6174.625 972
<br />UST2371 750,000.00 762,890.63 11/30/202804/21/2025 765,495.0091282CJN2 5,679.09 2,604.373.8594.375 1033
<br />UST2407 2,250,000.00 2,290,781.25 11/30/202807/23/2025 2,296,485.0091282CJN2 17,037.26 5,703.753.7934.375 1033
<br />UST2427 2,250,000.00 2,241,826.17 12/15/202801/28/2026 2,244,195.0091282CPP0 10,384.62 2,368.833.6403.500 1048
<br />UST2374 1,000,000.00 997,890.63 01/31/202905/23/2025 1,011,060.0091282CJW2 20,110.50 13,169.374.0604.000 1095
<br />UST2403 2,000,000.00 2,010,937.50 01/31/202907/22/2025 2,022,120.0091282CJW2 40,220.99 11,182.503.8324.000 1095
<br />UST2383 1,250,000.00 1,261,132.81 03/31/202906/05/2025 1,268,462.5091282CKG5 17,565.25 7,329.693.8704.125 1154
<br />UST2408 1,750,000.00 1,768,525.39 03/31/202907/23/2025 1,775,847.5091282CKG5 24,591.35 7,322.113.8134.125 1154
<br />UST2388 1,500,000.00 1,529,707.03 05/31/202906/18/2025 1,539,840.0091282CKT7 11,682.69 10,132.973.9534.500 1215
<br />UST2405 1,500,000.00 1,534,511.72 05/31/202907/22/2025 1,539,840.0091282CKT7 11,682.69 5,328.283.8514.500 1215
<br />UST2409 3,000,000.00 3,018,281.25 07/31/202907/23/2025 3,033,270.0091282CLC3 60,331.49 14,988.753.8344.000 1276
<br />UST2410 3,000,000.00 3,032,226.56 11/30/202907/23/2025 3,045,120.0091282CMA6 21,418.27 12,893.443.8534.125 1398
<br />UST2413 1,500,000.00 1,533,750.00 01/31/203008/29/2025 1,529,655.0091282CMG3 32,051.10 -4,095.003.6934.250 1460
<br />UST2424 1,500,000.00 1,528,300.78 01/31/203001/28/2026 1,529,655.0091282CMG3 32,051.10 1,354.223.7384.250 1460
<br />UST2414 3,000,000.00 2,971,875.00 04/30/203009/30/2025 2,972,340.0091282CGZ8 79,475.14 465.004.2203.500 1549
<br />UST2428 3,000,000.00 2,998,945.31 05/31/203001/30/2026 3,000,360.0091282CHF1 19,471.15 1,414.693.7703.750 1580
<br />UST2421 3,000,000.00 3,007,031.25 06/30/203012/08/2025 3,000,240.0091282CHJ3 9,944.75 -6,791.253.6933.750 1610
<br />UST2429 3,000,000.00 3,012,773.44 07/31/203001/30/2026 3,014,760.0091282CNN7 58,446.13 1,986.563.7803.875 1641
<br />UST2425 3,000,000.00 2,978,320.31 09/30/203001/28/2026 2,980,770.0091282CPA3 37,046.70 2,449.693.8103.625 1702
<br />UST2426 3,000,000.00 2,959,453.13 11/30/203001/28/2026 2,962,260.0091282CPN5 18,173.08 2,806.873.8203.500 1763
<br />80,672,620.1780,932,183.1080,395,000.0065,037,401.14Subtotal and Average 994,661.33 259,562.931010 3.8523.993
<br />Portfolio PLST
<br />CC
<br />Run Date: 03/02/2026 - 09:16 PM (PRF_PM8) 7.3.11
<br />Page 80 of 242
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