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Page 4
<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 />Federal Agency Issues - Callable
<br />FHLB4558 3,000,000.00 3,000,000.00 02/12/202602/12/2021 2,962,980.003130AKXQ4 2,450.00 -37,020.000.1100.600 134
<br />FHLB4559 3,000,000.00 3,000,000.00 02/26/202602/26/2021 2,959,920.003130AKZ25 1,895.83 -40,080.000.6500.650 148
<br />FHLB4560 3,000,000.00 3,000,000.00 02/17/202602/17/2021 2,962,890.003130AL3S1 2,291.67 -37,110.000.6250.625 139
<br />FHLB4562 3,125,000.00 3,122,500.00 02/24/202602/24/2021 3,083,218.753130AKXJ0 1,927.08 -39,281.250.6160.600 146
<br />FHLB4563 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,961,960.003130ALCV4 2,312.50 -38,040.000.7500.750 146
<br />FHLB4565 3,000,000.00 3,000,000.00 03/16/202603/16/2021 2,957,670.003130ALDN1 1,000.00 -42,330.000.8000.800 166
<br />FHLB4578 3,000,000.00 2,998,050.00 03/30/202603/30/2021 2,957,820.003130ALNT7 81.67 -40,230.000.9930.980 180
<br />FHLB4580 3,000,000.00 2,995,500.00 04/15/202604/15/2021 2,954,220.003130ALUC6 14,110.00 -41,280.001.0501.020 196
<br />FHLB4585 2,795,000.00 2,795,000.00 05/19/202605/20/2021 2,746,926.003130AMCL4 10,453.30 -48,074.001.0191.020 230
<br />FHLB4588 3,000,000.00 2,998,950.00 05/26/202605/26/2021 2,945,190.003130AMGW6 10,208.33 -53,760.000.9870.980 237
<br />FHLB4590 2,750,000.00 2,746,562.50 05/26/202606/02/2021 2,697,915.003130AMHB1 8,355.03 -48,647.500.9000.875 237
<br />FHLB4592 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,942,250.003130AMSL7 7,810.83 -57,750.001.0301.030 272
<br />FHLB4594 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,943,150.003130AMYA4 8,114.17 -56,850.001.0701.070 272
<br />FHLB4597 3,000,000.00 2,999,250.00 07/14/202607/14/2021 2,937,360.003130AMWK4 6,545.00 -61,890.001.0251.020 286
<br />FHLB4598 3,000,000.00 2,983,500.00 09/30/202609/30/2021 2,919,660.003130AP2P9 76.67 -63,840.001.0330.920 364
<br />FHLB4599 3,000,000.00 2,997,750.00 10/14/202610/14/2021 2,919,390.003130APC94 14,890.83 -78,360.001.0851.070 378
<br />FHLB4600 530,000.00 526,947.20 11/24/202612/09/2021 515,774.803130APU78 2,430.64 -11,172.401.4201.300 419
<br />FHLB4601 1,840,000.00 1,829,401.60 11/24/202612/09/2021 1,790,614.403130APUR4 8,438.44 -38,787.201.4201.300 419
<br />FHLB4602 3,000,000.00 2,988,000.00 12/01/202612/09/2021 2,920,650.003130APVC6 13,750.00 -67,350.001.4581.375 426
<br />FHLB4603 3,000,000.00 3,000,000.00 12/30/202612/30/2021 2,915,430.003130AQEC3 30,939.17 -84,570.001.3701.370 455
<br />FHLB4604 3,000,000.00 2,998,500.00 12/30/202612/30/2021 2,915,610.003130AQEF6 31,052.08 -82,890.001.3851.375 455
<br />FHLB4605 3,000,000.00 2,999,250.00 12/29/202601/03/2022 2,914,620.003130AQG80 10,886.67 -84,630.001.4251.420 454
<br />FHLB4606 3,000,000.00 2,982,750.00 12/29/202601/10/2022 2,914,620.003130AQG80 10,886.67 -68,130.001.5401.420 454
<br />FHLB4607 3,000,000.00 2,975,010.00 01/28/202702/08/2022 2,926,050.003130AQLD3 9,187.50 -48,960.001.9261.750 484
<br />FHLB4608 3,000,000.00 2,995,500.00 02/25/202703/08/2022 2,933,820.003130AQW66 6,240.00 -61,680.002.1112.080 512
<br />FHLMC4550 3,000,000.00 3,000,000.00 10/28/202510/28/2020 2,992,140.003134GW3F1 7,650.00 -7,860.000.6000.600 27
<br />FHLMC4554 3,000,000.00 3,000,000.00 12/01/202512/01/2020 2,982,870.003134GXDM3 6,200.00 -17,130.000.6200.620 61
<br />FNMA4556 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,967,210.003135G06R9 2,887.50 -32,790.000.5500.550 119
<br />UST4610 3,000,000.00 2,995,664.06 08/15/202707/23/2025 3,006,690.0091282CLG4 14,368.21 11,025.943.8223.750 683
<br />91,921,335.3690,432,368.9592,040,000.0097,933,231.36Subtotal and Average 261,899.79 -1,488,966.412751.1121.100
<br />Supranationals
<br />IBFRAD7005 2,000,000.00 1,972,780.00 07/12/202806/18/2025 1,990,740.00459058KT9 15,361.11 17,960.003.9753.500 1015
<br />IFC7000 1,000,000.00 980,200.00 02/26/202606/28/2021 984,860.0045950VPS9 486.11 4,660.000.9350.500 148
<br />IFC7011 1,000,000.00 1,007,230.00 01/15/202706/30/2025 1,007,200.0045950KDF4 9,231.11 -30.003.8864.375 471
<br />Portfolio PLST
<br />CC
<br />Run Date: 10/22/2025 - 11:04 PM (PRF_PM8) 7.3.11
<br />Page 58 of 323
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