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Page 1
<br />Stated
<br />Rate
<br />Transaction
<br />Date
<br />January 1, 2026 through January 31, 2026
<br />Activity By Type
<br />Balance
<br />Portfolio Management
<br />CITY OF PLEASANTON
<br />CUSIP Investment # Issuer
<br />Purchases
<br />or Deposits
<br />Redemptions
<br />or Withdrawals
<br />Certificates of Deposit - Bank
<br />240,217.87Subtotal
<br />LAIF (Monthly Summary)
<br />56,500,000.00Subtotal
<br />Gov't Money Market (Monthly Summary)
<br />Dryfus Govt Cash Mgmt 6727-1 11,896.614.110 0.00X9USDCRGO
<br />Dryfus Govt Cash Mgmt 6727-2 2,451,671.484.110 6,898,365.09X9USDCRGO
<br />6,898,365.09 139,897.98Subtotal2,463,568.09
<br />Medium Term Notes
<br />ABBVIE INC.6137 1,023,440.004.800 01/28/2026 0.0000287YDS5
<br />American Express Corporation6138 753,892.504.351 01/28/2026 0.00025816EJ4
<br />BANK OF NEWYORK MELLON6139 758,415.004.543 01/28/2026 0.0006406RBN6
<br />Cisco Systems, Inc.6140 1,537,560.004.850 01/28/2026 0.0017275RBR2
<br />Realty Income Corporation6136 1,223,419.754.000 01/14/2026 0.0058989V2M5
<br />Toyota Motor Credit Corp6067 0.000.800 01/09/2026 1,479,570.0089236THW8
<br />U.S. Bancorp6141 1,011,210.004.653 01/28/2026 0.0091159HJK7
<br />1,479,570.00 39,053,568.75Subtotal6,307,937.25
<br />Federal Agency Issues - Coupon
<br />2,995,657.09Subtotal
<br />Treasury Securities - Coupon
<br />U S TREASURY2422 1,782,333.984.375 01/28/2026 0.0091282CHX2
<br />U S TREASURY2424 1,528,300.784.250 01/28/2026 0.0091282CMG3
<br />U S TREASURY2425 2,978,320.313.625 01/28/2026 0.0091282CPA3
<br />U S TREASURY2426 2,959,453.133.500 01/28/2026 0.0091282CPN5
<br />U S TREASURY2427 2,241,826.173.500 01/28/2026 0.0091282CPP0
<br />U S TREASURY2428 2,998,945.313.750 01/30/2026 0.0091282CHF1
<br />U S TREASURY2429 3,012,773.443.875 01/30/2026 0.0091282CNN7
<br />0.00 80,672,620.17Subtotal17,501,953.12
<br />Treasury Securities - Discount
<br />U S TREASURY2534 0.003.827 01/27/2026 488,737.74912797SH1
<br />U S TREASURY2538 4,951,803.133.577 01/28/2026 0.00912797TL1
<br />U S TREASURY2539 84,198.133.575 01/30/2026 0.00912797TL1
<br />Portfolio PLST
<br />CC
<br />Run Date: 03/02/2026 - 09:16 PM (PRF_PM3) 7.3.11
<br />Report Ver. 7.3.11Page 90 of 242
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