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Page 2 <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 />488,737.74 6,311,498.17Subtotal5,036,001.26 <br />Federal Agency Issues - Callable <br />FEDERAL FARM CREDIT BANK4575 0.001.050 01/28/2026 3,000,000.003133EMUK6 <br />FEDERAL HOME LOAN BANK4558 0.000.600 01/28/2026 3,000,000.003130AKXQ4 <br />FEDERAL HOME LOAN BANK4559 0.000.650 01/28/2026 3,000,000.003130AKZ25 <br />FEDERAL HOME LOAN BANK4560 0.000.625 01/28/2026 3,000,000.003130AL3S1 <br />FEDERAL HOME LOAN BANK4562 0.000.600 01/28/2026 3,122,500.003130AKXJ0 <br />FEDERAL HOME LOAN BANK4563 0.000.750 01/28/2026 3,000,000.003130ALCV4 <br />FEDERAL HOME LOAN BANK4565 0.000.800 01/30/2026 3,000,000.003130ALDN1 <br />FEDERAL NATIONAL MORTGAGE ASSN4556 0.000.550 01/28/2026 3,000,000.003135G06R9 <br />24,122,500.00 55,806,921.30Subtotal0.00 <br />Supranationals <br />3,960,210.00Subtotal <br />Asset Backed Securities <br />Hyundai Auto Receivables Trust7024 589,913.513.970 01/21/2026 0.00448970AD5 <br />MERCEDES-BENZ AUTO LEASE TRUST7025 534,893.913.930 01/21/2026 0.0058770YAD3 <br />Toyota Lease Owner Trust7026 769,934.403.860 01/21/2026 0.0089240KAD0 <br />0.00 4,399,363.18Subtotal1,894,741.82 <br />Compounding CD's <br />254,392.57Subtotal <br />250,334,347.08Total 32,989,172.8333,204,201.54 <br />Portfolio PLST <br />CC <br />Run Date: 03/02/2026 - 09:16 PM (PRF_PM3) 7.3.11Page 91 of 242