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YTM
<br />365
<br />Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />October 31, 2025
<br />Portfolio Details - Investments
<br />Average
<br />BalanceIssuer
<br />Portfolio Management
<br />CITY OF PLEASANTON
<br />Days to
<br />Maturity
<br />YTM
<br />360CUSIPInvestment #
<br />Purchase
<br />Date
<br />Certificates of Deposit - Bank
<br />4.000Fremont Bank1093-6 237,927.71 237,927.71 11/21/20254.00008/21/2025 237,927.71 3.9451093-6 20
<br />237,927.71 3.945237,927.71237,927.71237,927.71Subtotal and Average 4.000 20
<br />LAIF
<br />4.480LOCAL AGENCY INVESTMENT FUND5 36,500,000.00 36,500,000.00 4.48036,486,202.45 4.419SYS5 1
<br />36,500,000.00 4.41936,486,202.4536,500,000.0036,500,000.00Subtotal and Average 4.480 1
<br />Gov't Money Market
<br />4.110Dryfus Govt Cash Mgmt 6727-1 4,453,941.07 4,453,941.07 4.1104,453,941.07 4.054X9USDCRGO 1
<br />4.110Dryfus Govt Cash Mgmt 6727-2 115,612.59 115,612.59 4.110115,612.59 4.054X9USDCRGO 1
<br />4,569,553.66 4.0544,569,553.664,569,553.664,563,375.62Subtotal and Average 4.110 1
<br />Medium Term Notes
<br />1.090Toyota Motor Credit Corp6067 1,500,000.00 1,479,570.00 01/09/20260.80003/09/2021 1,490,835.00 1.07589236THW8 69
<br />0.732Apple Inc.6065 2,000,000.00 1,996,860.00 02/08/20260.70002/08/2021 1,983,040.00 0.722037833EB2 99
<br />0.981Apple Inc.6066 3,000,000.00 3,331,380.00 02/23/20263.25002/23/2021 2,992,770.00 0.967037833BY5 114
<br />1.100JPMorgan Chase Bank NA6068 3,000,000.00 3,000,000.00 06/22/20261.10006/22/2021 2,927,100.00 1.08546632FSCO 233
<br />4.265CATERPILLAR FINANCIAL SERVICES6095 500,000.00 501,455.00 10/15/20274.40006/17/2025 505,200.00 4.20714913UAR1 713
<br />4.117CATERPILLAR FINANCIAL SERVICES6105 1,000,000.00 1,005,920.00 10/15/20274.40007/22/2025 1,010,400.00 4.06014913UAR1 713
<br />4.226MARSH & MCLENNAN COMPANIES INC6108 1,000,000.00 1,006,950.00 11/08/20274.55007/22/2025 1,009,950.00 4.168571748BY7 737
<br />4.329ELI LILLY & CO6082 500,000.00 502,955.00 02/12/20284.55003/20/2025 507,670.00 4.270532457CU0 833
<br />4.528STATE STREET CORP6085 500,000.00 500,095.00 02/28/20284.53603/20/2025 506,420.00 4.466857477CU5 849
<br />4.088JPMorgan Chase & CO6115 750,000.00 739,305.00 05/01/20283.54007/23/2025 743,227.50 4.03246647PAF3 912
<br />4.378Duke Energy Corporation6090 500,000.00 491,355.00 07/15/20283.80004/22/2025 498,835.00 4.31826444HAE1 987
<br />4.074Duke Energy Corporation6114 750,000.00 744,285.00 07/15/20283.80007/23/2025 748,252.50 4.01826444HAE1 987
<br />4.214Morgan Stanley Smith Barney6116 750,000.00 736,972.50 07/22/20283.59107/23/2025 741,975.00 4.15661744YAK4 994
<br />4.590PROLOGIS LP6084 500,000.00 490,595.00 09/15/20284.00003/20/2025 499,955.00 4.52774340XBX8 1,049
<br />4.243PROLOGIS LP6111 750,000.00 744,652.50 09/15/20284.00007/22/2025 749,932.50 4.18574340XBX8 1,049
<br />4.122Bank of America6118 750,000.00 733,402.50 12/20/20283.41907/23/2025 738,270.00 4.06606051GHD4 1,145
<br />4.962JOHN DEERE CAPITAL CORP6073 500,000.00 491,705.00 01/16/20294.50001/15/2025 507,300.00 4.89424422EXH7 1,172
<br />4.218JOHN DEERE CAPITAL CORP6106 1,000,000.00 1,009,040.00 01/16/20294.50007/22/2025 1,014,600.00 4.16024422EXH7 1,172
<br />4.854ROYAL BANK OF CANADA6080 500,000.00 501,950.00 01/24/20294.96502/20/2025 508,290.00 4.78778017DAA6 1,180
<br />4.532PACCAR FINANCIAL CORP6083 500,000.00 501,095.00 01/31/20294.60003/20/2025 510,090.00 4.47069371RS80 1,187
<br />4.902BANK OF NEWYORK MELLON6074 500,000.00 493,470.00 02/01/20294.54301/15/2025 505,215.00 4.83506406RBN6 1,188
<br />4.746U.S. Bancorp6087 500,000.00 498,370.00 02/01/20294.65304/22/2025 504,950.00 4.68191159HJK7 1,188
<br />4.377Air Products and Chemicals, In6086 500,000.00 503,835.00 02/08/20294.60004/21/2025 508,660.00 4.317009158BH8 1,195
<br />Portfolio PLST
<br />CC
<br />Run Date: 12/01/2025 - 13:37 PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11Page 102 of 373
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