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<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 />Medium Term Notes
<br />MET6130 1,000,000.00 1,029,130.00 04/12/202907/22/2025 1,034,330.0058989V2H6 24,645.83 5,200.004.3915.250 1289
<br />METAPF6081 500,000.00 496,715.00 08/15/202903/20/2025 506,410.0030303M8S4 2,747.22 9,695.004.4654.300 1414
<br />MMC6091 500,000.00 496,995.00 03/15/202905/23/2025 504,605.00571748BG6 972.22 7,610.004.5464.375 1261
<br />MMC6108 1,000,000.00 1,006,950.00 11/08/202707/22/2025 1,011,370.00571748BY7 18,073.61 4,420.004.2264.550 768
<br />MS6069 500,000.00 505,770.00 07/20/202912/20/2024 516,615.0061747YFF7 5,373.32 10,845.005.1615.449 1388
<br />MS6133 250,000.00 257,092.50 07/20/202907/22/2025 258,307.5061747YFF7 2,686.66 1,215.004.8005.449 1388
<br />PCAR6083 500,000.00 501,095.00 01/31/202903/20/2025 509,375.0069371RS80 3,897.22 8,280.004.5324.600 1218
<br />PROLOG6084 500,000.00 490,595.00 09/15/202803/20/2025 500,080.0074340XBX8 888.89 9,485.004.5894.000 1080
<br />PROLOG6111 750,000.00 744,652.50 09/15/202807/22/2025 750,120.0074340XBX8 1,333.33 5,467.504.2424.000 1080
<br />PSEG6120 1,000,000.00 962,760.00 05/15/202907/23/2025 969,610.0074456QBY1 12,088.89 6,850.004.2673.200 1322
<br />RBC6080 500,000.00 501,950.00 01/24/202902/20/2025 508,630.0078017DAA6 4,620.21 6,680.004.8534.965 1211
<br />RIC6128 1,000,000.00 1,014,460.00 02/15/202907/23/2025 1,019,200.00 756109CF9 6,069.44 4,740.004.3064.750 1233
<br />SSC6092 500,000.00 493,045.00 12/03/202905/23/2025 501,495.00857477BD4 6,786.64 8,450.004.4834.141 1524
<br />STESTR6085 500,000.00 500,095.00 02/28/202803/20/2025 506,455.00857477CU5 2,079.00 6,360.004.5284.536 880
<br />TOYOTA6067 1,500,000.00 1,479,570.00 01/09/202603/09/2021 1,486,215.0089236THW8 2,799.99 6,645.001.0900.800 100
<br />TOYOTA6134 1,500,000.00 1,544,835.00 01/09/203008/28/2025 1,545,465.0089236TNA9 16,912.50 630.004.1924.950 1561
<br />UHGI6078 500,000.00 485,910.00 05/15/202902/20/2025 498,500.0091324PEH1 7,555.56 12,590.004.7404.000 1322
<br />USBANC6087 500,000.00 498,370.00 02/01/202904/22/2025 505,555.0091159HJK7 3,877.50 7,185.004.7464.653 1219
<br />33,300,405.0033,114,047.5033,000,000.0033,300,405.00Subtotal and Average 258,669.46 -186,357.508923.4143.617
<br />Federal Agency Issues - Coupon
<br />FHLB3576 3,000,000.00 2,995,657.09 12/21/202612/22/2021 2,914,080.003130AQF65 10,416.66 -81,577.091.2801.250 446
<br />2,995,657.092,914,080.003,000,000.002,995,657.09Subtotal and Average 10,416.66 -81,577.094461.2801.250
<br />Treasury Securities - Coupon
<br />UST2356 750,000.00 745,810.55 11/15/202712/20/2024 757,762.5091282CLX7 11,685.63 11,951.954.3304.125 775
<br />UST2357 750,000.00 747,421.88 10/31/202612/20/2024 753,225.0091282CLS8 13,017.43 5,803.123.4334.125 395
<br />UST2364 750,000.00 745,283.20 01/15/202801/15/2025 760,312.5091282CMF5 6,756.11 15,029.304.4764.250 836
<br />UST2365 750,000.00 751,875.00 09/30/202801/15/2025 771,240.0091282CJA0 95.82 19,365.004.5494.625 1095
<br />UST2366 750,000.00 735,000.00 05/31/202802/20/2025 750,232.5091282CHE4 9,161.01 15,232.503.7473.625 973
<br />UST2367 750,000.00 751,699.22 08/31/202802/20/2025 765,412.5091282CHX2 3,031.59 13,713.284.3044.375 1065
<br />UST2369 750,000.00 750,644.53 02/28/202703/20/2025 754,545.0091282CMP3 2,649.34 3,900.474.0774.125 515
<br />UST2370 750,000.00 746,279.30 03/15/202803/20/2025 754,860.0091282CMS7 1,284.53 8,580.704.0523.875 896
<br />UST2371 750,000.00 762,890.63 11/30/202804/21/2025 766,350.0091282CJN2 11,027.15 3,459.373.8594.375 1156
<br />UST2372 1,000,000.00 998,515.63 04/15/202804/21/2025 1,003,240.0091282CMW8 17,315.57 4,724.373.8023.750 927
<br />UST2373 750,000.00 750,966.80 03/31/202704/21/2025 752,287.5091282CMV0 79.84 1,320.703.8043.875 546
<br />Portfolio PLST
<br />CC
<br />Run Date: 10/22/2025 - 11:04 PM (PRF_PM8) 7.3.11
<br />Page 56 of 323
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