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<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 />Medium Term Notes
<br />USBANC6141 1,000,000.00 1,011,210.004.65302/01/202991159HJK7 A Received01/28/2026 1,011,210.00A4.340
<br />APC6086 500,000.00 503,835.004.60002/08/2029009158BH8 A Received04/21/2025 503,835.00A4.377
<br />RIC6128 1,000,000.00 1,014,460.004.75002/15/2029 756109CF9 A Received07/23/2025 1,014,460.00A4.307
<br />CISCO6089 500,000.00 509,240.004.85002/26/202917275RBR2 A Received04/21/2025 509,240.00AA4.322
<br />CISCO6140 1,500,000.00 1,537,560.004.85002/26/202917275RBR2 A Received01/28/2026 1,537,560.00AA3.990
<br />ABBVIE6079 500,000.00 500,950.004.80003/15/202900287YDS5 A Received02/20/2025 500,950.00A4.747
<br />ABBVIE6137 1,000,000.00 1,023,440.004.80003/15/202900287YDS5 A Received01/28/2026 1,023,440.00A4.000
<br />MMC6091 500,000.00 496,995.004.37503/15/2029571748BG6 A Received05/23/2025 496,995.00A4.547
<br />MET6130 1,000,000.00 1,029,130.005.25004/12/202958989V2H6 Aa Received07/22/2025 1,029,130.00AA4.391
<br />PSEG6120 1,000,000.00 962,760.003.20005/15/202974456QBY1 A Received07/23/2025 962,760.00A4.268
<br />UHGI6078 500,000.00 485,910.004.00005/15/202991324PEH1 A Received02/20/2025 485,910.00A4.741
<br />AMEX6125 1,000,000.00 999,420.004.35107/20/2029025816EJ4 A07/25/2025 999,420.00A4.530
<br />AMEX6138 750,000.00 753,892.504.35107/20/2029025816EJ4 A Received01/28/2026 753,892.50A4.230
<br />MS6069 500,000.00 505,770.005.44907/20/202961747YFF7 A Received12/20/2024 505,770.00A5.162
<br />MS6133 250,000.00 257,092.505.44907/20/202961747YFF7 A Received07/22/2025 257,092.50A4.800
<br />BOFA6076 500,000.00 484,830.004.27107/23/202906051GHM4 A Received01/15/2025 484,830.00A5.029
<br />BOFA7010 250,000.00 249,435.004.27107/23/202906051GHM4 A Received07/22/2025 249,435.00A4.333
<br />JPMCC6070 500,000.00 504,480.005.29907/24/202946647PDU7 A Received12/20/2024 504,480.00A5.077
<br />JPMCC6107 250,000.00 256,410.005.29907/24/202946647PDU7 A Received07/22/2025 256,410.00A4.591
<br />CHUBB6088 500,000.00 503,710.004.65008/15/2029171239AL0 A Received04/21/2025 503,710.00A4.458
<br />METAPF6081 500,000.00 496,715.004.30008/15/202930303M8S4 Aa Received03/20/2025 496,715.00AA4.465
<br />SSC6092 500,000.00 493,045.004.14112/03/2029857477BD4 Aa Received05/23/2025 493,045.00A4.484
<br />TOYOTA6134 1,500,000.00 1,544,835.004.95001/09/203089236TNA9 A Received08/28/2025 1,544,835.00A4.192
<br />39,053,568.75Medium Term Notes Totals 39,053,568.750.003.62338,650,000.00
<br />Federal Agency Issues - Coupon
<br />FHLB3576 3,000,000.00 2,995,657.091.25012/21/20263130AQF65 Aa12/22/2021 2,995,657.09AA1.280
<br />2,995,657.09Federal Agency Issues - Coupon Totals 2,995,657.090.001.2803,000,000.00
<br />Treasury Securities - Coupon
<br />UST2384 1,000,000.00 1,005,625.004.87504/30/202691282CKK6 Aa Received06/18/2025 1,005,625.00AA4.202
<br />UST2382 1,000,000.00 1,002,695.314.37507/31/202691282CLB5 Aa Received06/17/2025 1,002,695.31AA4.123
<br />UST2401 3,000,000.00 3,019,453.134.62509/15/202691282CHY0 Aa Received07/22/2025 3,019,453.13AA4.038
<br />UST2357 750,000.00 747,421.884.12510/31/202691282CLS8 Aa12/20/2024 747,421.88AA3.433
<br />UST2406 3,000,000.00 3,010,312.504.25011/30/202691282CLY5 Aa Received07/22/2025 3,010,312.50AA3.984
<br />UST2402 3,000,000.00 3,002,109.384.00001/15/202791282CJT9 Aa Received07/22/2025 3,002,109.38AA3.950
<br />UST2369 750,000.00 750,644.534.12502/28/202791282CMP3 Aa Received03/20/2025 750,644.53AA4.078
<br />Portfolio PLST
<br />CC
<br />Run Date: 03/02/2026 - 09:16 PM (PRF_PMS) 7.3.11
<br />Page 85 of 242
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