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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 />Treasury Securities - Coupon
<br />UST2374 1,000,000.00 997,890.63 01/31/202905/23/2025 1,011,060.0091282CJW2 6,739.13 13,169.374.0604.000 1218
<br />UST2375 1,000,000.00 995,273.44 04/30/202705/23/2025 1,001,560.0091282CMY4 15,692.93 6,286.564.0043.750 576
<br />UST2382 1,000,000.00 1,002,695.31 07/31/202606/17/2025 1,004,810.0091282CLB5 7,370.92 2,114.694.1224.375 303
<br />UST2383 1,250,000.00 1,261,132.81 03/31/202906/05/2025 1,269,237.5091282CKG5 141.66 8,104.693.8704.125 1277
<br />UST2384 1,000,000.00 1,005,625.00 04/30/202606/18/2025 1,005,870.0091282CKK6 20,400.82 245.004.2014.875 211
<br />UST2385 1,500,000.00 1,499,003.91 06/15/202806/18/2025 1,510,080.0091282CNH0 17,151.64 11,076.093.8983.875 988
<br />UST2386 730,000.00 729,857.42 01/31/202606/18/2025 730,554.8091282CJV4 5,227.03 697.384.2754.250 122
<br />UST2387 1,000,000.00 1,014,765.63 06/15/202706/05/2025 1,016,020.0091282CKV2 36,772.54 1,254.373.8604.625 622
<br />UST2388 1,500,000.00 1,529,707.03 05/31/202906/18/2025 1,542,420.0091282CKT7 22,684.43 12,712.973.9534.500 1338
<br />UST2389 450,000.00 447,328.13 05/31/202806/05/2025 450,139.5091282CHE4 5,496.60 2,811.373.3143.625 973
<br />UST2390 500,000.00 506,269.53 08/31/202806/17/2025 510,275.0091282CHX2 2,021.06 4,005.474.3944.375 1065
<br />UST2399 500,000.00 510,214.84 09/30/202806/17/2025 514,160.0091282CJA0 63.88 3,945.163.9534.625 1095
<br />UST2401 3,000,000.00 3,019,453.13 09/15/202607/22/2025 3,025,230.0091282CHY0 6,132.60 5,776.874.0374.625 349
<br />UST2402 3,000,000.00 3,002,109.38 01/15/202707/22/2025 3,011,490.0091282CJT9 25,434.78 9,380.623.9504.000 471
<br />UST2403 2,000,000.00 2,010,937.50 01/31/202907/22/2025 2,022,120.0091282CJW2 13,478.26 11,182.503.8324.000 1218
<br />UST2405 1,500,000.00 1,534,511.72 05/31/202907/22/2025 1,542,420.0091282CKT7 22,684.43 7,908.283.8514.500 1338
<br />UST2406 3,000,000.00 3,010,312.50 11/30/202607/22/2025 3,017,940.0091282CLY5 42,848.36 7,627.503.9844.250 425
<br />UST2407 2,250,000.00 2,290,781.25 11/30/202807/23/2025 2,299,050.0091282CJN2 33,081.45 8,268.753.7934.375 1156
<br />UST2408 1,750,000.00 1,768,525.39 03/31/202907/23/2025 1,776,932.5091282CKG5 198.32 8,407.113.8134.125 1277
<br />UST2409 3,000,000.00 3,018,281.25 07/31/202907/23/2025 3,033,990.0091282CLC3 20,217.39 15,708.753.8344.000 1399
<br />UST2410 3,000,000.00 3,032,226.56 11/30/202907/23/2025 3,048,990.0091282CMA6 41,588.11 16,763.443.8534.125 1521
<br />UST2411 3,000,000.00 3,008,203.13 07/15/202807/23/2025 3,019,920.0091282CNM9 24,639.95 11,716.873.7763.875 1018
<br />UST2412 750,000.00 771,855.47 09/30/202808/29/2025 771,240.0091282CJA0 95.82 -615.473.6174.625 1095
<br />UST2413 1,500,000.00 1,533,750.00 01/31/203008/29/2025 1,532,175.0091282CMG3 10,740.49 -1,575.003.6934.250 1583
<br />UST2414 3,000,000.00 2,971,875.00 04/30/203009/30/2025 2,971,890.0091282CGZ8 43,940.22 15.004.2203.500 1672
<br />UST2415 3,000,000.00 2,978,671.88 09/15/202809/30/2025 2,980,080.0091282CNY3 4,475.14 1,408.123.6403.375 1080
<br />53,937,644.5854,209,121.8053,680,000.0048,275,431.69Subtotal and Average 505,421.98 271,477.229883.9254.106
<br />Treasury Securities - Discount
<br />UST2534 495,000.00 488,737.74 01/27/202609/30/2025 488,792.70912797SH1 52.62 54.963.9303.827 118
<br />488,737.74488,792.70495,000.00179,042.89Subtotal and Average 52.62 54.961183.9303.827
<br />Federal Agency Issues - Callable
<br />FFCB4575 3,000,000.00 3,000,000.00 03/25/202603/25/2021 2,958,450.003133EMUK6 525.00 -41,550.001.0501.050 175
<br />FFCB4595 3,000,000.00 2,997,000.00 06/15/202606/24/2021 2,941,470.003133EMH21 7,950.00 -55,530.000.9200.900 257
<br />FHLB4553 3,000,000.00 2,996,250.00 11/25/202511/25/2020 2,983,830.003130AKGD2 5,985.00 -12,420.000.5950.570 55
<br />Portfolio PLST
<br />CC
<br />Run Date: 10/22/2025 - 11:04 PM (PRF_PM8) 7.3.11
<br />Page 57 of 323
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