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<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />August 31, 2025
<br />Portfolio Details with Earnings - Investments
<br />Average
<br />BalanceIssuer
<br />Portfolio Management
<br />CITY OF PLEASANTON
<br />CUSIP Investment #
<br />Purchase
<br />Date
<br />Days To
<br />Maturity
<br />Unrealized
<br />Gain/Loss
<br />Current
<br />Rate YTM
<br />Certificates of Deposit - Bank
<br />FREMON1093-6 237,927.71 237,927.71 11/21/202508/21/2025 237,927.711093-6 286.82 0.004.0004.000 81
<br />VCB1091-3 250,000.00 250,000.00 04/11/202604/11/2025 250,000.00SYS 1091-3 2,319.16 0.004.1504.150 222
<br />487,927.71487,927.71487,927.71485,683.22Subtotal and Average 2,605.98 0.001534.0774.077
<br />LAIF
<br />LAIF5 36,500,000.00 36,500,000.0036,486,202.45SYS5 339,031.93 -13,797.554.4804.480 1
<br />36,500,000.0036,486,202.4536,500,000.0043,596,774.19Subtotal and Average 339,031.93 -13,797.5514.4804.480
<br />Gov't Money Market
<br />DRYFUS7-1 4,352,446.95 4,352,446.954,352,446.95X9USDCRGO 15,683.58 0.004.1104.110 1
<br />DRYFUS7-2 3,587.84 3,587.843,587.84X9USDCRGO 12,421.35 0.004.1104.110 1
<br />4,356,034.794,356,034.794,356,034.794,582,736.68Subtotal and Average 28,104.93 0.0014.1104.110
<br />Medium Term Notes
<br />ABBVIE6079 500,000.00 500,950.00 03/15/202902/20/2025 511,810.0000287YDS5 11,066.67 10,860.004.7474.800 1291
<br />AMEX6125 1,000,000.00 999,420.00 07/20/202907/25/2025 1,005,000.00025816EJ4 4,351.00 5,580.004.5304.351 1418
<br />APC6086 500,000.00 503,835.00 02/08/202904/21/2025 509,160.00009158BH8 1,469.44 5,325.004.3764.600 1256
<br />APPL6065 2,000,000.00 1,996,860.00 02/08/202602/08/2021 1,970,460.00037833EB2 894.44 -26,400.000.7320.700 160
<br />APPL6066 3,000,000.00 3,331,380.00 02/23/202602/23/2021 2,985,660.00037833BY5 2,166.67 -345,720.000.9803.250 175
<br />BNYT6074 500,000.00 493,470.00 02/01/202901/15/2025 505,815.0006406RBN6 1,913.49 12,345.004.9024.543 1249
<br />BOFA6076 500,000.00 484,830.00 07/23/202901/15/2025 500,970.0006051GHM4 2,321.20 16,140.005.0294.271 1421
<br />BOFA6118 750,000.00 733,402.50 12/20/202807/23/2025 736,882.5006051GHD4 2,777.94 3,480.004.1223.419 1206
<br />BOFA7010 250,000.00 249,435.00 07/23/202907/22/2025 250,485.0006051GHM4 1,160.60 1,050.004.3334.271 1421
<br />CATERP6095 500,000.00 501,455.00 10/15/202706/17/2025 504,850.0014913UAR1 8,311.11 3,395.004.2644.400 774
<br />CATERP6105 1,000,000.00 1,005,920.00 10/15/202707/22/2025 1,009,700.0014913UAR1 16,622.22 3,780.004.1164.400 774
<br />CHUBB6088 500,000.00 503,710.00 08/15/202904/21/2025 509,615.00171239AL0 1,033.33 5,905.004.4574.650 1444
<br />CISCO6089 500,000.00 509,240.00 02/26/202904/21/2025 513,445.0017275RBR2 336.81 4,205.004.3214.850 1274
<br />CITI6116 750,000.00 736,972.50 07/22/202807/23/2025 740,722.5061744YAK4 2,917.69 3,750.004.2133.591 1055
<br />DUKE E6090 500,000.00 491,355.00 07/15/202804/22/2025 498,085.0026444HAE1 2,427.78 6,730.004.3783.800 1048
<br />DUKE E6114 750,000.00 744,285.00 07/15/202807/23/2025 747,127.5026444HAE1 3,641.67 2,842.504.0743.800 1048
<br />ELI LI6082 500,000.00 502,955.00 02/12/202803/20/2025 507,640.00532457CU0 1,200.69 4,685.004.3294.550 894
<br />JDCC6073 500,000.00 491,705.00 01/16/202901/15/2025 507,780.0024422EXH7 2,873.64 16,075.004.9624.500 1233
<br />JDCC6106 1,000,000.00 1,009,040.00 01/16/202907/22/2025 1,015,560.0024422EXH7 5,747.28 6,520.004.2184.500 1233
<br />JP6068 3,000,000.00 3,000,000.00 06/22/202606/22/2021 2,906,400.0046632FSCO 6,325.00 -93,600.001.1001.100 294
<br />JPMCC6070 500,000.00 504,480.00 07/24/202912/20/2024 514,930.0046647PDU7 2,723.10 10,450.005.0765.299 1422
<br />JPMCC6107 250,000.00 256,410.00 07/24/202907/22/2025 257,465.0046647PDU7 1,361.55 1,055.004.5905.299 1422
<br />Portfolio PLST
<br />CC
<br />Run Date: 09/24/2025 - 17:29 PM (PRF_PM8) 7.3.11
<br />Report Ver. 7.3.11
<br />Page 122 of 376
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