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YTM
<br />365
<br />Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />September 30, 2025
<br />Portfolio Details - Investments
<br />Average
<br />BalanceIssuer
<br />Portfolio Management
<br />CITY OF PLEASANTON
<br />Days to
<br />Maturity
<br />YTM
<br />360CUSIPInvestment #
<br />Purchase
<br />Date
<br />Certificates of Deposit - Bank
<br />4.000Fremont Bank1093-6 237,927.71 237,927.71 11/21/20254.00008/21/2025 237,927.71 3.9451093-6 51
<br />237,927.71 3.945237,927.71237,927.71237,927.71Subtotal and Average 4.000 51
<br />LAIF
<br />4.480LOCAL AGENCY INVESTMENT FUND5 36,500,000.00 36,500,000.00 4.48036,486,202.45 4.419SYS5 1
<br />36,500,000.00 4.41936,486,202.4536,500,000.0036,500,000.00Subtotal and Average 4.480 1
<br />Gov't Money Market
<br />4.110Dryfus Govt Cash Mgmt 6727-1 4,408,547.23 4,408,547.23 4.1104,408,547.23 4.054X9USDCRGO 1
<br />4.110Dryfus Govt Cash Mgmt 6727-2 146,120.73 146,120.73 4.110146,120.73 4.054X9USDCRGO 1
<br />4,554,667.96 4.0544,554,667.964,554,667.964,737,286.36Subtotal and Average 4.110 1
<br />Medium Term Notes
<br />4.747ABBVIE INC.6079 500,000.00 500,950.00 03/15/20294.80002/20/2025 511,475.00 4.68200287YDS5 1,261
<br />4.530American Express Corporation6125 1,000,000.00 999,420.00 07/20/20294.35107/25/2025 1,006,040.00 4.468025816EJ4 1,388
<br />4.377Air Products and Chemicals, In6086 500,000.00 503,835.00 02/08/20294.60004/21/2025 509,090.00 4.317009158BH8 1,226
<br />0.732Apple Inc.6065 2,000,000.00 1,996,860.00 02/08/20260.70002/08/2021 1,977,020.00 0.722037833EB2 130
<br />0.981Apple Inc.6066 3,000,000.00 3,331,380.00 02/23/20263.25002/23/2021 2,990,610.00 0.967037833BY5 145
<br />4.902BANK OF NEWYORK MELLON6074 500,000.00 493,470.00 02/01/20294.54301/15/2025 505,660.00 4.83506406RBN6 1,219
<br />5.029Bank of America6076 500,000.00 484,830.00 07/23/20294.27101/15/2025 501,770.00 4.96006051GHM4 1,391
<br />4.122Bank of America6118 750,000.00 733,402.50 12/20/20283.41907/23/2025 738,667.50 4.06606051GHD4 1,176
<br />4.333Bank of America7010 250,000.00 249,435.00 07/23/20294.27107/22/2025 250,885.00 4.27406051GHM4 1,391
<br />4.265CATERPILLAR FINANCIAL SERVICES6095 500,000.00 501,455.00 10/15/20274.40006/17/2025 505,540.00 4.20714913UAR1 744
<br />4.117CATERPILLAR FINANCIAL SERVICES6105 1,000,000.00 1,005,920.00 10/15/20274.40007/22/2025 1,011,080.00 4.06014913UAR1 744
<br />4.458Chubb Limited6088 500,000.00 503,710.00 08/15/20294.65004/21/2025 509,925.00 4.397171239AL0 1,414
<br />4.322Cisco Systems, Inc.6089 500,000.00 509,240.00 02/26/20294.85004/21/2025 513,155.00 4.26317275RBR2 1,244
<br />4.214Morgan Stanley Smith Barney6116 750,000.00 736,972.50 07/22/20283.59107/23/2025 742,282.50 4.15661744YAK4 1,025
<br />4.378Duke Energy Corporation6090 500,000.00 491,355.00 07/15/20283.80004/22/2025 497,995.00 4.31826444HAE1 1,018
<br />4.074Duke Energy Corporation6114 750,000.00 744,285.00 07/15/20283.80007/23/2025 746,992.50 4.01826444HAE1 1,018
<br />4.329ELI LILLY & CO6082 500,000.00 502,955.00 02/12/20284.55003/20/2025 507,510.00 4.270532457CU0 864
<br />4.962JOHN DEERE CAPITAL CORP6073 500,000.00 491,705.00 01/16/20294.50001/15/2025 507,555.00 4.89424422EXH7 1,203
<br />4.218JOHN DEERE CAPITAL CORP6106 1,000,000.00 1,009,040.00 01/16/20294.50007/22/2025 1,015,110.00 4.16024422EXH7 1,203
<br />1.100JPMorgan Chase Bank NA6068 3,000,000.00 3,000,000.00 06/22/20261.10006/22/2021 2,916,960.00 1.08546632FSCO 264
<br />5.077JPMorgan Chase & CO6070 500,000.00 504,480.00 07/24/20295.29912/20/2024 515,235.00 5.00746647PDU7 1,392
<br />4.591JPMorgan Chase & CO6107 250,000.00 256,410.00 07/24/20295.29907/22/2025 257,617.50 4.52846647PDU7 1,392
<br />Portfolio PLST
<br />CC
<br />Run Date: 10/22/2025 - 11:04 PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11
<br />Page 49 of 323
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