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Page 4
<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 />Treasury Securities - Coupon
<br />UST2429 3,000,000.00 3,012,773.443.87507/31/203091282CNN7 Aa Received01/30/2026 3,012,773.443.780
<br />UST2425 3,000,000.00 2,978,320.313.62509/30/203091282CPA3 Aa Received01/28/2026 2,978,320.313.810
<br />UST2426 3,000,000.00 2,959,453.133.50011/30/203091282CPN5 Received01/28/2026 2,959,453.133.820
<br />80,672,620.17Treasury Securities - Coupon Totals 80,672,620.170.003.85280,395,000.00
<br />Treasury Securities - Discount
<br />UST2535 1,000,000.00 988,374.093.73703/17/2026912797SZ1 P-111/25/2025 988,374.09A3.833
<br />UST2536 290,000.00 287,122.823.60803/17/2026912797SZ1 P-112/08/2025 287,122.82A3.396
<br />UST2538 5,000,000.00 4,951,803.133.57705/05/2026912797TL1 01/28/2026 4,951,803.133.620
<br />UST2539 85,000.00 84,198.133.57505/05/2026912797TL1 01/30/2026 84,198.133.610
<br />6,311,498.17Treasury Securities - Discount Totals 6,311,498.170.003.6436,375,000.00
<br />Federal Agency Issues - Callable
<br />FHLB4578 3,000,000.00 2,998,050.000.98003/30/20263130ALNT7 Aa03/30/2021 2,998,050.00AA0.993
<br />FHLB4580 3,000,000.00 2,995,500.001.02004/15/20263130ALUC6 Aa04/15/2021 2,995,500.00AA1.051
<br />FHLB4585 2,795,000.00 2,795,000.001.02005/19/20263130AMCL4 Aa Received05/20/2021 2,795,000.00AA1.020
<br />FHLB4588 3,000,000.00 2,998,950.000.98005/26/20263130AMGW6 Aa05/26/2021 2,998,950.00AA0.987
<br />FHLB4590 2,750,000.00 2,746,562.500.87505/26/20263130AMHB1 Aa Received06/02/2021 2,746,562.50AA0.901
<br />FFCB4595 3,000,000.00 2,997,000.000.90006/15/20263133EMH21 Aa Received06/24/2021 2,997,000.00AA0.921
<br />FHLB4592 3,000,000.00 3,000,000.001.03006/30/20263130AMSL7 Aa06/30/2021 3,000,000.00AA1.030
<br />FHLB4594 3,000,000.00 3,000,000.001.07006/30/20263130AMYA4 Aa06/30/2021 3,000,000.00AA1.070
<br />FHLB4597 3,000,000.00 2,999,250.001.02007/14/20263130AMWK4 Aa07/14/2021 2,999,250.00AA1.025
<br />FHLB4598 3,000,000.00 2,983,500.000.92009/30/20263130AP2P9 Aa09/30/2021 2,983,500.00AA1.033
<br />FHLB4599 3,000,000.00 2,997,750.001.07010/14/20263130APC94 Aa10/14/2021 2,997,750.00AA1.085
<br />FHLB4600 530,000.00 526,947.201.30011/24/20263130APU78 Aa Received12/09/2021 526,947.20AA1.421
<br />FHLB4601 1,840,000.00 1,829,401.601.30011/24/20263130APUR4 Aa Received12/09/2021 1,829,401.60AA1.421
<br />FHLB4602 3,000,000.00 2,988,000.001.37512/01/20263130APVC6 Aa Received12/09/2021 2,988,000.00AA1.459
<br />FHLB4605 3,000,000.00 2,999,250.001.42012/29/20263130AQG80 Aa Received01/03/2022 2,999,250.00AA1.425
<br />FHLB4606 3,000,000.00 2,982,750.001.42012/29/20263130AQG80 Aa Received01/10/2022 2,982,750.00AA1.541
<br />FHLB4603 3,000,000.00 3,000,000.001.37012/30/20263130AQEC3 Aa12/30/2021 3,000,000.00AA1.370
<br />FHLB4604 3,000,000.00 2,998,500.001.37512/30/20263130AQEF6 Aa12/30/2021 2,998,500.00AA1.385
<br />FHLB4607 3,000,000.00 2,975,010.001.75001/28/20273130AQLD3 Aa Received02/08/2022 2,975,010.00AA1.926
<br />FHLB4608 3,000,000.00 2,995,500.002.08002/25/20273130AQW66 Aa Received03/08/2022 2,995,500.00AA2.112
<br />55,806,921.30Federal Agency Issues - Callable Totals 55,806,921.300.001.25055,915,000.00
<br />Portfolio PLST
<br />CC
<br />Run Date: 03/02/2026 - 09:16 PM (PRF_PMS) 7.3.11
<br />Page 87 of 242
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