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Page 1
<br />Par Value
<br />Stated
<br />Rate
<br />September 30, 2025
<br />Investment Status Report - Investments
<br />Portfolio Management
<br />Book Value
<br />Maturity
<br />Date
<br />Current
<br />Principal
<br />CITY OF PLEASANTON
<br />S&P
<br />YTM
<br />Moody'sCUSIPInvestment #Issuer
<br />Purchase
<br />Date
<br />Accrued Interest
<br />At Purchase
<br />Certificates of Deposit - Bank
<br />FREMON1093-6 237,927.71 237,927.714.000 11/21/20251093-6 08/21/2025 237,927.714.000
<br />237,927.71Certificates of Deposit - Bank Totals 237,927.710.004.000237,927.71
<br />LAIF
<br />LAIF5 36,500,000.00 36,500,000.004.480SYS5 36,500,000.004.480
<br />36,500,000.00LAIF Totals 36,500,000.000.004.48036,500,000.00
<br />Gov't Money Market
<br />DRYFUS7-1 4,408,547.23 4,408,547.234.110X9USDCRGO 4,408,547.234.110
<br />DRYFUS7-2 146,120.73 146,120.734.110X9USDCRGO 146,120.734.110
<br />4,554,667.96Gov't Money Market Totals 4,554,667.960.004.1104,554,667.96
<br />Medium Term Notes
<br />ABBVIE6079 500,000.00 500,950.004.800 03/15/202900287YDS5 A Received02/20/2025 500,950.00A4.747
<br />AMEX6125 1,000,000.00 999,420.004.351 07/20/2029025816EJ4 Aaa07/25/2025 999,420.00A4.530
<br />APC6086 500,000.00 503,835.004.600 02/08/2029009158BH8 A Received04/21/2025 503,835.00A4.377
<br />APPL6065 2,000,000.00 1,996,860.000.700 02/08/2026037833EB2 Aaa02/08/2021 1,996,860.00AA0.732
<br />APPL6066 3,000,000.00 3,331,380.003.250 02/23/2026037833BY5 Aaa02/23/2021 3,331,380.00AA0.981
<br />BNYT6074 500,000.00 493,470.004.543 02/01/202906406RBN6 Aa Received01/15/2025 493,470.00A4.902
<br />BOFA6076 500,000.00 484,830.004.271 07/23/202906051GHM4 A Received01/15/2025 484,830.00A5.029
<br />BOFA6118 750,000.00 733,402.503.419 12/20/202806051GHD4 A Received07/23/2025 733,402.50A4.122
<br />BOFA7010 250,000.00 249,435.004.271 07/23/202906051GHM4 A Received07/22/2025 249,435.00A4.333
<br />CATERP6095 500,000.00 501,455.004.400 10/15/202714913UAR1 A Received06/17/2025 501,455.00A4.265
<br />CATERP6105 1,000,000.00 1,005,920.004.400 10/15/202714913UAR1 A Received07/22/2025 1,005,920.00A4.117
<br />CHUBB6088 500,000.00 503,710.004.650 08/15/2029171239AL0 A Received04/21/2025 503,710.00A4.458
<br />CISCO6089 500,000.00 509,240.004.850 02/26/202917275RBR2 A Received04/21/2025 509,240.00AA4.322
<br />CITI6116 750,000.00 736,972.503.591 07/22/202861744YAK4 A Received07/23/2025 736,972.50A4.214
<br />DUKE E6090 500,000.00 491,355.003.800 07/15/202826444HAE1 A Received04/22/2025 491,355.00A4.378
<br />DUKE E6114 750,000.00 744,285.003.800 07/15/202826444HAE1 A Received07/23/2025 744,285.00A4.074
<br />ELI LI6082 500,000.00 502,955.004.550 02/12/2028532457CU0 Aa Received03/20/2025 502,955.00A4.329
<br />JDCC6073 500,000.00 491,705.004.500 01/16/202924422EXH7 A Received01/15/2025 491,705.00A4.962
<br />JDCC6106 1,000,000.00 1,009,040.004.500 01/16/202924422EXH7 A Received07/22/2025 1,009,040.00A4.218
<br />JP6068 3,000,000.00 3,000,000.001.100 06/22/202646632FSCO Aa06/22/2021 3,000,000.00AA1.100
<br />JPMCC6070 500,000.00 504,480.005.299 07/24/202946647PDU7 A Received12/20/2024 504,480.00A5.077
<br />Portfolio PLST
<br />CC
<br />Run Date: 10/22/2025 - 11:04 PM (PRF_PMS) 7.3.11
<br />Report Ver. 7.3.11
<br />Page 61 of 323
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