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Page 3
<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 />Treasury Securities - Coupon
<br />UST2370 750,000.00 746,279.303.875 03/15/202891282CMS7 Aa Received03/20/2025 746,279.30AA4.053
<br />UST2371 750,000.00 762,890.634.375 11/30/202891282CJN2 Aa Received04/21/2025 762,890.63AA3.859
<br />UST2372 1,000,000.00 998,515.633.750 04/15/202891282CMW8 Aaa Received04/21/2025 998,515.63AA3.803
<br />UST2373 750,000.00 750,966.803.875 03/31/202791282CMV0 Aa Received04/21/2025 750,966.80AA3.805
<br />UST2374 1,000,000.00 997,890.634.000 01/31/202991282CJW2 Aa Received05/23/2025 997,890.63AA4.061
<br />UST2375 1,000,000.00 995,273.443.750 04/30/202791282CMY4 Aa Received05/23/2025 995,273.44AA4.005
<br />UST2382 1,000,000.00 1,002,695.314.375 07/31/202691282CLB5 Aa Received06/17/2025 1,002,695.31AA4.123
<br />UST2383 1,250,000.00 1,261,132.814.125 03/31/202991282CKG5 Aa Received06/05/2025 1,261,132.81AA3.871
<br />UST2384 1,000,000.00 1,005,625.004.875 04/30/202691282CKK6 Aa Received06/18/2025 1,005,625.00AA4.202
<br />UST2385 1,500,000.00 1,499,003.913.875 06/15/202891282CNH0 Aa Received06/18/2025 1,499,003.91AA3.899
<br />UST2386 730,000.00 729,857.424.250 01/31/202691282CJV4 Aa Received06/18/2025 729,857.42AA4.276
<br />UST2387 1,000,000.00 1,014,765.634.625 06/15/202791282CKV2 Aa Received06/05/2025 1,014,765.63AA3.860
<br />UST2388 1,500,000.00 1,529,707.034.500 05/31/202991282CKT7 Aa Received06/18/2025 1,529,707.03AA3.953
<br />UST2389 450,000.00 447,328.133.625 05/31/202891282CHE4 Aaa Received06/05/2025 447,328.13AA3.314
<br />UST2390 500,000.00 506,269.534.375 08/31/202891282CHX2 Aa Received06/17/2025 506,269.53AA4.395
<br />UST2399 500,000.00 510,214.844.625 09/30/202891282CJA0 Aa Received06/17/2025 510,214.84AA3.954
<br />UST2401 3,000,000.00 3,019,453.134.625 09/15/202691282CHY0 Aa Received07/22/2025 3,019,453.13AA4.038
<br />UST2402 3,000,000.00 3,002,109.384.000 01/15/202791282CJT9 Aa Received07/22/2025 3,002,109.38AA3.950
<br />UST2403 2,000,000.00 2,010,937.504.000 01/31/202991282CJW2 Aa Received07/22/2025 2,010,937.50AA3.832
<br />UST2405 1,500,000.00 1,534,511.724.500 05/31/202991282CKT7 Aa Received07/22/2025 1,534,511.72AA3.851
<br />UST2406 3,000,000.00 3,010,312.504.250 11/30/202691282CLY5 Aa Received07/22/2025 3,010,312.50AA3.984
<br />UST2407 2,250,000.00 2,290,781.254.375 11/30/202891282CJN2 Aa Received07/23/2025 2,290,781.25AA3.793
<br />UST2408 1,750,000.00 1,768,525.394.125 03/31/202991282CKG5 Aa Received07/23/2025 1,768,525.39AA3.813
<br />UST2409 3,000,000.00 3,018,281.254.000 07/31/202991282CLC3 Aa Received07/23/2025 3,018,281.25AA3.835
<br />UST2410 3,000,000.00 3,032,226.564.125 11/30/202991282CMA6 Aa Received07/23/2025 3,032,226.56AA3.854
<br />UST2411 3,000,000.00 3,008,203.133.875 07/15/202891282CNM9 Aa Received07/23/2025 3,008,203.13AA3.777
<br />UST2412 750,000.00 771,855.474.625 09/30/202891282CJA0 Aa Received08/29/2025 771,855.47AA3.618
<br />UST2413 1,500,000.00 1,533,750.004.250 01/31/203091282CMG3 Aa Received08/29/2025 1,533,750.00AA3.693
<br />UST2414 3,000,000.00 2,971,875.003.500 04/30/203091282CGZ8 Aaa Received09/30/2025 2,971,875.00AAA4.221
<br />UST2415 3,000,000.00 2,978,671.883.375 09/15/202891282CNY3 Aaa Received09/30/2025 2,978,671.88AAA3.640
<br />53,937,644.58Treasury Securities - Coupon Totals 53,937,644.580.003.92553,680,000.00
<br />Treasury Securities - Discount
<br />UST2534 495,000.00 488,737.743.827 01/27/2026912797SH1 P-109/30/2025 488,737.74A3.930
<br />Portfolio PLST
<br />CC
<br />Run Date: 10/22/2025 - 11:04 PM (PRF_PMS) 7.3.11
<br />Page 63 of 323
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