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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 />Treasury Securities - Discount
<br />UST2535 1,000,000.00 988,374.09 03/17/202611/25/2025 995,660.00912797SZ1 7,058.59 7,285.913.8333.736 44
<br />UST2536 290,000.00 287,122.82 03/17/202612/08/2025 288,741.40912797SZ1 1,598.43 1,618.583.3963.607 44
<br />UST2538 5,000,000.00 4,951,803.13 05/05/202601/28/2026 4,954,250.00912797TL1 1,987.50 2,446.873.6203.577 93
<br />UST2539 85,000.00 84,198.13 05/05/202601/30/2026 84,222.25912797TL1 16.88 24.123.6103.574 93
<br />6,311,498.176,322,873.656,375,000.002,329,780.46Subtotal and Average 10,661.40 11,375.4883 3.6433.604
<br />Federal Agency Issues - Callable
<br />FHLB4578 3,000,000.00 2,998,050.00 03/30/202603/30/2021 2,986,830.003130ALNT7 9,881.67 -11,220.000.9930.980 57
<br />FHLB4580 3,000,000.00 2,995,500.00 04/15/202604/15/2021 2,983,890.003130ALUC6 9,010.00 -11,610.001.0501.020 73
<br />FHLB4585 2,795,000.00 2,795,000.00 05/19/202605/20/2021 2,772,779.753130AMCL4 5,701.80 -22,220.251.0191.020 107
<br />FHLB4588 3,000,000.00 2,998,950.00 05/26/202605/26/2021 2,973,810.003130AMGW6 5,308.33 -25,140.000.9870.980 114
<br />FHLB4590 2,750,000.00 2,746,562.50 05/26/202606/02/2021 2,726,075.003130AMHB1 4,344.62 -20,487.500.9000.875 114
<br />FFCB4595 3,000,000.00 2,997,000.00 06/15/202606/24/2021 2,968,590.003133EMH21 3,450.00 -28,410.000.9200.900 134
<br />FHLB4592 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,967,180.003130AMSL7 2,660.83 -32,820.001.0301.030 149
<br />FHLB4594 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,968,830.003130AMYA4 2,764.17 -31,170.001.0701.070 149
<br />FHLB4597 3,000,000.00 2,999,250.00 07/14/202607/14/2021 2,964,150.003130AMWK4 1,445.00 -35,100.001.0251.020 163
<br />FHLB4598 3,000,000.00 2,983,500.00 09/30/202609/30/2021 2,946,450.003130AP2P9 9,276.67 -37,050.001.0330.920 241
<br />FHLB4599 3,000,000.00 2,997,750.00 10/14/202610/14/2021 2,945,640.003130APC94 9,540.83 -52,110.001.0851.070 255
<br />FHLB4600 530,000.00 526,947.20 11/24/202612/09/2021 520,163.203130APU78 1,282.31 -6,784.001.4201.300 296
<br />FHLB4601 1,840,000.00 1,829,401.60 11/24/202612/09/2021 1,805,849.603130APUR4 4,451.78 -23,552.001.4201.300 296
<br />FHLB4602 3,000,000.00 2,988,000.00 12/01/202612/09/2021 2,944,890.003130APVC6 6,875.00 -43,110.001.4581.375 303
<br />FHLB4605 3,000,000.00 2,999,250.00 12/29/202601/03/2022 2,941,800.003130AQG80 3,786.67 -57,450.001.4251.420 331
<br />FHLB4606 3,000,000.00 2,982,750.00 12/29/202601/10/2022 2,941,800.003130AQG80 3,786.67 -40,950.001.5401.420 331
<br />FHLB4603 3,000,000.00 3,000,000.00 12/30/202612/30/2021 2,940,600.003130AQEC3 24,089.17 -59,400.001.3701.370 332
<br />FHLB4604 3,000,000.00 2,998,500.00 12/30/202612/30/2021 2,940,750.003130AQEF6 24,177.08 -57,750.001.3851.375 332
<br />FHLB4607 3,000,000.00 2,975,010.00 01/28/202702/08/2022 2,950,740.003130AQLD3 437.50 -24,270.001.9261.750 361
<br />FHLB4608 3,000,000.00 2,995,500.00 02/25/202703/08/2022 2,953,200.003130AQW66 27,040.00 -42,300.002.1112.080 389
<br />55,806,921.3055,144,017.5555,915,000.0077,010,389.04Subtotal and Average 159,310.10 -662,903.75223 1.2501.210
<br />Supranationals
<br />IFC7000 1,000,000.00 980,200.00 02/26/202606/28/2021 997,670.0045950VPS9 2,152.78 17,470.000.9350.500 25
<br />IFC7011 1,000,000.00 1,007,230.00 01/15/202706/30/2025 1,006,610.0045950KDF4 1,934.44 -620.003.8864.375 348
<br />IBFRAD7005 2,000,000.00 1,972,780.00 07/12/202806/18/2025 1,995,100.00459058KT9 3,694.44 22,320.003.9753.500 892
<br />3,960,210.003,999,380.004,000,000.003,960,210.00Subtotal and Average 7,781.66 39,170.00539 3.2002.980
<br />Asset Backed Securities
<br />BMW7007 175,000.00 174,996.15 06/26/202806/10/2025 176,486.01096912AD2 40.70 1,489.864.4724.430 876
<br />TOYLOT7013 805,000.00 804,855.91 11/20/202809/17/2025 806,950.3589240NAD4 1,665.89 2,094.443.8723.960 1023
<br />HYU7024 590,000.00 589,913.51 12/15/202801/21/2026 591,316.17448970AD5 216.88 1,402.664.0103.970 1048
<br />Portfolio PLST
<br />CC
<br />Run Date: 03/02/2026 - 09:16 PM (PRF_PM8) 7.3.11
<br />Page 81 of 242
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