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Page 1
<br />Par Value
<br />Stated
<br />Rate
<br />January 31, 2026
<br />Investment Status Report - Investments
<br />Portfolio Management
<br />Book Value
<br />Maturity
<br />Date
<br />Current
<br />Principal
<br />CITY OF PLEASANTON
<br />S&P
<br />YTM
<br />Moody'sCUSIP Investment # Issuer
<br />Purchase
<br />Date
<br />Accrued Interest
<br />At Purchase
<br />Certificates of Deposit - Bank
<br />FREMON1093.-7 240,217.87 240,217.873.44502/21/20261093-7 11/21/2025 240,217.873.445
<br />240,217.87Certificates of Deposit - Bank Totals 240,217.870.003.445240,217.87
<br />LAIF
<br />LAIF5 56,500,000.00 56,500,000.004.480SYS5 56,500,000.004.480
<br />56,500,000.00LAIF Totals 56,500,000.000.004.48056,500,000.00
<br />Gov't Money Market
<br />DRYFUS7-1 137,297.83 137,297.834.110X9USDCRGO 137,297.834.110
<br />DRYFUS7-2 2,600.15 2,600.154.110X9USDCRGO 2,600.154.110
<br />139,897.98Gov't Money Market Totals 139,897.980.004.110139,897.98
<br />Medium Term Notes
<br />APPL6065 2,000,000.00 1,996,860.000.70002/08/2026037833EB2 Aaa02/08/2021 1,996,860.00AA0.732
<br />APPL6066 3,000,000.00 3,331,380.003.25002/23/2026037833BY5 Aaa02/23/2021 3,331,380.00AA0.981
<br />JP6068 3,000,000.00 3,000,000.001.10006/22/202646632FSCO Aa06/22/2021 3,000,000.00AA1.100
<br />CATERP6095 500,000.00 501,455.004.40010/15/202714913UAR1 A Received06/17/2025 501,455.00A4.265
<br />CATERP6105 1,000,000.00 1,005,920.004.40010/15/202714913UAR1 A Received07/22/2025 1,005,920.00A4.117
<br />MMC6108 1,000,000.00 1,006,950.004.55011/08/2027571748BY7 A Received07/22/2025 1,006,950.00A4.226
<br />ELI LI6082 500,000.00 502,955.004.55002/12/2028532457CU0 Aa Received03/20/2025 502,955.00A4.329
<br />STESTR6085 500,000.00 500,095.004.53602/28/2028857477CU5 Aa Received03/20/2025 500,095.00A4.528
<br />JPMCC6115 750,000.00 739,305.003.54005/01/202846647PAF3 A Received07/23/2025 739,305.00A4.088
<br />DUKE E6090 500,000.00 491,355.003.80007/15/202826444HAE1 A Received04/22/2025 491,355.00A4.378
<br />DUKE E6114 750,000.00 744,285.003.80007/15/202826444HAE1 A Received07/23/2025 744,285.00A4.074
<br />CITI6116 750,000.00 736,972.503.59107/22/202861744YAK4 A Received07/23/2025 736,972.50A4.214
<br />PROLOG6084 500,000.00 490,595.004.00009/15/202874340XBX8 A Received03/20/2025 490,595.00A4.590
<br />PROLOG6111 750,000.00 744,652.504.00009/15/202874340XBX8 A Received07/22/2025 744,652.50A4.243
<br />AMZ6135 925,000.00 924,796.503.90011/20/2028023135CS3 A11/20/2025 924,796.50AA3.800
<br />BOFA6118 750,000.00 733,402.503.41912/20/202806051GHD4 A Received07/23/2025 733,402.50A4.122
<br />RIC6136 1,225,000.00 1,223,419.754.00001/14/202958989V2M5 Aa01/14/2026 1,223,419.75AA4.070
<br />JDCC6073 500,000.00 491,705.004.50001/16/202924422EXH7 A Received01/15/2025 491,705.00A4.962
<br />JDCC6106 1,000,000.00 1,009,040.004.50001/16/202924422EXH7 A Received07/22/2025 1,009,040.00A4.218
<br />RBC6080 500,000.00 501,950.004.96501/24/202978017DAA6 A Received02/20/2025 501,950.00A4.854
<br />PCAR6083 500,000.00 501,095.004.60001/31/202969371RS80 A Received03/20/2025 501,095.00A4.532
<br />BNYT6074 500,000.00 493,470.004.54302/01/202906406RBN6 Aa Received01/15/2025 493,470.00A4.902
<br />BNYT6139 750,000.00 758,415.004.54302/01/202906406RBN6 Aa Received01/28/2026 758,415.00A4.139
<br />USBANC6087 500,000.00 498,370.004.65302/01/202991159HJK7 A Received04/22/2025 498,370.00A4.746
<br />Portfolio PLST
<br />CC
<br />Run Date: 03/02/2026 - 09:16 PM (PRF_PMS) 7.3.11
<br />Report Ver. 7.3.11Page 84 of 242
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