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Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />September 30, 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 1,069.04 0.004.0004.000 51
<br />237,927.71237,927.71237,927.71237,927.71Subtotal and Average 1,069.04 0.00514.0004.000
<br />LAIF
<br />LAIF5 36,500,000.00 36,500,000.0036,486,202.45SYS5 473,431.93 -13,797.554.4804.480 1
<br />36,500,000.0036,486,202.4536,500,000.0036,500,000.00Subtotal and Average 473,431.93 -13,797.5514.4804.480
<br />Gov't Money Market
<br />DRYFUS7-1 4,408,547.23 4,408,547.234,408,547.23X9USDCRGO 15,417.53 0.004.1104.110 1
<br />DRYFUS7-2 146,120.73 146,120.73146,120.73X9USDCRGO 12,693.45 0.004.1104.110 1
<br />4,554,667.964,554,667.964,554,667.964,737,286.36Subtotal and Average 28,110.98 0.0014.1104.110
<br />Medium Term Notes
<br />ABBVIE6079 500,000.00 500,950.00 03/15/202902/20/2025 511,475.0000287YDS5 1,066.67 10,525.004.7474.800 1261
<br />AMEX6125 1,000,000.00 999,420.00 07/20/202907/25/2025 1,006,040.00025816EJ4 7,976.83 6,620.004.5304.351 1388
<br />APC6086 500,000.00 503,835.00 02/08/202904/21/2025 509,090.00009158BH8 3,386.11 5,255.004.3764.600 1226
<br />APPL6065 2,000,000.00 1,996,860.00 02/08/202602/08/2021 1,977,020.00037833EB2 2,061.11 -19,840.000.7320.700 130
<br />APPL6066 3,000,000.00 3,331,380.00 02/23/202602/23/2021 2,990,610.00037833BY5 10,291.67 -340,770.000.9803.250 145
<br />BNYT6074 500,000.00 493,470.00 02/01/202901/15/2025 505,660.0006406RBN6 3,765.26 12,190.004.9024.543 1219
<br />BOFA6076 500,000.00 484,830.00 07/23/202901/15/2025 501,770.0006051GHM4 4,062.09 16,940.005.0294.271 1391
<br />BOFA6118 750,000.00 733,402.50 12/20/202807/23/2025 738,667.5006051GHD4 4,914.81 5,265.004.1223.419 1176
<br />BOFA7010 250,000.00 249,435.00 07/23/202907/22/2025 250,885.0006051GHM4 2,031.05 1,450.004.3334.271 1391
<br />CATERP6095 500,000.00 501,455.00 10/15/202706/17/2025 505,540.0014913UAR1 10,144.44 4,085.004.2644.400 744
<br />CATERP6105 1,000,000.00 1,005,920.00 10/15/202707/22/2025 1,011,080.0014913UAR1 20,288.89 5,160.004.1164.400 744
<br />CHUBB6088 500,000.00 503,710.00 08/15/202904/21/2025 509,925.00171239AL0 2,970.83 6,215.004.4574.650 1414
<br />CISCO6089 500,000.00 509,240.00 02/26/202904/21/2025 513,155.0017275RBR2 2,357.64 3,915.004.3214.850 1244
<br />CITI6116 750,000.00 736,972.50 07/22/202807/23/2025 742,282.5061744YAK4 5,162.06 5,310.004.2133.591 1025
<br />DUKE E6090 500,000.00 491,355.00 07/15/202804/22/2025 497,995.0026444HAE1 4,011.11 6,640.004.3783.800 1018
<br />DUKE E6114 750,000.00 744,285.00 07/15/202807/23/2025 746,992.5026444HAE1 6,016.67 2,707.504.0743.800 1018
<br />ELI LI6082 500,000.00 502,955.00 02/12/202803/20/2025 507,510.00532457CU0 3,096.53 4,555.004.3294.550 864
<br />JDCC6073 500,000.00 491,705.00 01/16/202901/15/2025 507,555.0024422EXH7 4,707.88 15,850.004.9624.500 1203
<br />JDCC6106 1,000,000.00 1,009,040.00 01/16/202907/22/2025 1,015,110.0024422EXH7 9,415.76 6,070.004.2184.500 1203
<br />JP6068 3,000,000.00 3,000,000.00 06/22/202606/22/2021 2,916,960.0046632FSCO 9,075.00 -83,040.001.1001.100 264
<br />JPMCC6070 500,000.00 504,480.00 07/24/202912/20/2024 515,235.0046647PDU7 4,931.01 10,755.005.0765.299 1392
<br />JPMCC6107 250,000.00 256,410.00 07/24/202907/22/2025 257,617.5046647PDU7 2,465.51 1,207.504.5905.299 1392
<br />JPMCC6115 750,000.00 739,305.00 05/01/202807/23/2025 743,535.0046647PAF3 11,062.50 4,230.004.0873.540 943
<br />Portfolio PLST
<br />CC
<br />Run Date: 10/22/2025 - 11:04 PM (PRF_PM8) 7.3.11
<br />Report Ver. 7.3.11
<br />Page 55 of 323
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