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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 />Medium Term Notes
<br />JPMCC6115 750,000.00 739,305.00 05/01/202807/23/2025 741,825.0046647PAF3 8,850.00 2,520.004.0873.540 973
<br />MET6130 1,000,000.00 1,029,130.00 04/12/202907/22/2025 1,033,930.0058989V2H6 20,270.83 4,800.004.3915.250 1319
<br />METAPF6081 500,000.00 496,715.00 08/15/202903/20/2025 506,385.0030303M8S4 955.56 9,670.004.4654.300 1444
<br />MMC6091 500,000.00 496,995.00 03/15/202905/23/2025 504,060.00571748BG6 10,086.81 7,065.004.5464.375 1291
<br />MMC6108 1,000,000.00 1,006,950.00 11/08/202707/22/2025 1,011,520.00571748BY7 14,281.94 4,570.004.2264.550 798
<br />MS6069 500,000.00 505,770.00 07/20/202912/20/2024 515,840.0061747YFF7 3,102.90 10,070.005.1615.449 1418
<br />MS6133 250,000.00 257,092.50 07/20/202907/22/2025 257,920.0061747YFF7 1,551.45 827.504.8005.449 1418
<br />PCAR6083 500,000.00 501,095.00 01/31/202903/20/2025 509,510.0069371RS80 1,980.56 8,415.004.5324.600 1248
<br />PROLOG6084 500,000.00 490,595.00 09/15/202803/20/2025 499,690.0074340XBX8 9,222.22 9,095.004.5894.000 1110
<br />PROLOG6111 750,000.00 744,652.50 09/15/202807/22/2025 749,535.0074340XBX8 13,833.33 4,882.504.2424.000 1110
<br />PSEG6120 1,000,000.00 962,760.00 05/15/202907/23/2025 970,840.0074456QBY1 9,422.22 8,080.004.2673.200 1352
<br />RBC6080 500,000.00 501,950.00 01/24/202902/20/2025 509,120.0078017DAA6 2,551.46 7,170.004.8534.965 1241
<br />RIC6128 1,000,000.00 1,014,460.00 02/15/202907/23/2025 1,019,090.00 756109CF9 2,111.11 4,630.004.3064.750 1263
<br />SSC6092 500,000.00 493,045.00 12/03/202905/23/2025 501,785.00857477BD4 5,061.22 8,740.004.4834.141 1554
<br />STESTR6085 500,000.00 500,095.00 02/28/202803/20/2025 507,045.00857477CU5 189.00 6,950.004.5284.536 910
<br />TOYOTA6067 1,500,000.00 1,479,570.00 01/09/202603/09/2021 1,481,910.0089236THW8 1,799.99 2,340.001.0900.800 130
<br />TOYOTA6134 1,500,000.00 1,544,835.00 01/09/203008/28/2025 1,545,990.0089236TNA9 10,725.00 1,155.004.1924.950 1591
<br />UHGI6078 500,000.00 485,910.00 05/15/202902/20/2025 497,340.0091324PEH1 5,888.89 11,430.004.7404.000 1352
<br />USBANC6087 500,000.00 498,370.00 02/01/202904/22/2025 505,700.0091159HJK7 1,938.75 7,330.004.7464.653 1249
<br />33,300,405.0033,078,597.5033,000,000.0033,243,561.29Subtotal and Average 207,466.56 -221,807.509223.4143.617
<br />Federal Agency Issues - Coupon
<br />FHLB3576 3,000,000.00 2,995,657.09 12/21/202612/22/2021 2,903,910.003130AQF65 7,291.66 -91,747.091.2801.250 476
<br />2,995,657.092,903,910.003,000,000.002,995,657.09Subtotal and Average 7,291.66 -91,747.094761.2801.250
<br />Treasury Securities - Coupon
<br />UST2356 750,000.00 745,810.55 11/15/202712/20/2024 757,882.5091282CLX7 9,163.55 12,071.954.3304.125 805
<br />UST2357 750,000.00 747,421.88 10/31/202612/20/2024 752,347.5091282CLS8 10,481.57 4,925.623.4334.125 425
<br />UST2364 750,000.00 745,283.20 01/15/202801/15/2025 760,725.0091282CMF5 4,157.61 15,441.804.4764.250 866
<br />UST2365 750,000.00 751,875.00 09/30/202801/15/2025 772,267.5091282CJA0 14,610.22 20,392.504.5494.625 1125
<br />UST2366 750,000.00 735,000.00 05/31/202802/20/2025 750,495.0091282CHE4 6,944.63 15,495.003.7473.625 1003
<br />UST2367 750,000.00 751,699.22 08/31/202802/20/2025 766,462.5091282CHX2 16,762.91 14,763.284.3044.375 1095
<br />UST2369 750,000.00 750,644.53 02/28/202703/20/2025 754,222.5091282CMP3 15,554.21 3,577.974.0774.125 545
<br />UST2370 750,000.00 746,279.30 03/15/202803/20/2025 755,212.5091282CMS7 13,425.61 8,933.204.0523.875 926
<br />UST2371 750,000.00 762,890.63 11/30/202804/21/2025 767,490.0091282CJN2 8,337.60 4,599.373.8594.375 1186
<br />UST2372 1,000,000.00 998,515.63 04/15/202804/21/2025 1,003,710.0091282CMW8 14,241.80 5,194.373.8023.750 957
<br />Portfolio PLST
<br />CC
<br />Run Date: 09/24/2025 - 17:29 PM (PRF_PM8) 7.3.11
<br />Page 123 of 376
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