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<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 />Medium Term Notes
<br />JPMCC6107 250,000.00 256,410.005.299 07/24/202946647PDU7 A Received07/22/2025 256,410.00A4.591
<br />JPMCC6115 750,000.00 739,305.003.540 05/01/202846647PAF3 A Received07/23/2025 739,305.00A4.088
<br />MET6130 1,000,000.00 1,029,130.005.250 04/12/202958989V2H6 Aaa Received07/22/2025 1,029,130.00AA4.391
<br />METAPF6081 500,000.00 496,715.004.300 08/15/202930303M8S4 Aa Received03/20/2025 496,715.00AA4.465
<br />MMC6091 500,000.00 496,995.004.375 03/15/2029571748BG6 A Received05/23/2025 496,995.00A4.547
<br />MMC6108 1,000,000.00 1,006,950.004.550 11/08/2027571748BY7 Aaa Received07/22/2025 1,006,950.00A4.226
<br />MS6069 500,000.00 505,770.005.449 07/20/202961747YFF7 A Received12/20/2024 505,770.00A5.162
<br />MS6133 250,000.00 257,092.505.449 07/20/202961747YFF7 A Received07/22/2025 257,092.50A4.800
<br />PCAR6083 500,000.00 501,095.004.600 01/31/202969371RS80 A Received03/20/2025 501,095.00A4.532
<br />PROLOG6084 500,000.00 490,595.004.000 09/15/202874340XBX8 A Received03/20/2025 490,595.00A4.590
<br />PROLOG6111 750,000.00 744,652.504.000 09/15/202874340XBX8 A Received07/22/2025 744,652.50A4.243
<br />PSEG6120 1,000,000.00 962,760.003.200 05/15/202974456QBY1 Aa Received07/23/2025 962,760.00A4.268
<br />RBC6080 500,000.00 501,950.004.965 01/24/202978017DAA6 A Received02/20/2025 501,950.00A4.854
<br />RIC6128 1,000,000.00 1,014,460.004.750 02/15/2029 756109CF9 Aaa Received07/23/2025 1,014,460.00A4.307
<br />SSC6092 500,000.00 493,045.004.141 12/03/2029857477BD4 Aa Received05/23/2025 493,045.00A4.484
<br />STESTR6085 500,000.00 500,095.004.536 02/28/2028857477CU5 Aa Received03/20/2025 500,095.00A4.528
<br />TOYOTA6067 1,500,000.00 1,479,570.000.800 01/09/202689236THW8 A Received03/09/2021 1,479,570.00A1.090
<br />TOYOTA6134 1,500,000.00 1,544,835.004.950 01/09/203089236TNA9 A Received08/28/2025 1,544,835.00A4.192
<br />UHGI6078 500,000.00 485,910.004.000 05/15/202991324PEH1 A Received02/20/2025 485,910.00A4.741
<br />USBANC6087 500,000.00 498,370.004.653 02/01/202991159HJK7 Aaa Received04/22/2025 498,370.00A4.746
<br />33,300,405.00Medium Term Notes Totals 33,300,405.000.003.41433,000,000.00
<br />Federal Agency Issues - Coupon
<br />FHLB3576 3,000,000.00 2,995,657.091.250 12/21/20263130AQF65 Aaa12/22/2021 2,995,657.09AA1.280
<br />2,995,657.09Federal Agency Issues - Coupon Totals 2,995,657.090.001.2803,000,000.00
<br />Treasury Securities - Coupon
<br />UST2356 750,000.00 745,810.554.125 11/15/202791282CLX7 Aa12/20/2024 745,810.55AA4.331
<br />UST2357 750,000.00 747,421.884.125 10/31/202691282CLS8 Aa12/20/2024 747,421.88AA3.433
<br />UST2364 750,000.00 745,283.204.250 01/15/202891282CMF5 Aaa01/15/2025 745,283.20AA4.476
<br />UST2365 750,000.00 751,875.004.625 09/30/202891282CJA0 Aa Received01/15/2025 751,875.00AA4.549
<br />UST2366 750,000.00 735,000.003.625 05/31/202891282CHE4 Aaa Received02/20/2025 735,000.00AA3.748
<br />UST2367 750,000.00 751,699.224.375 08/31/202891282CHX2 Aa Received02/20/2025 751,699.22AA4.305
<br />UST2369 750,000.00 750,644.534.125 02/28/202791282CMP3 Aa Received03/20/2025 750,644.53AA4.078
<br />Portfolio PLST
<br />CC
<br />Run Date: 10/22/2025 - 11:04 PM (PRF_PMS) 7.3.11
<br />Page 62 of 323
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