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YTM
<br />365
<br />Page 3
<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 />Treasury Securities - Coupon
<br />3.860U S TREASURY2387 1,000,000.00 1,014,765.63 06/15/20274.62506/05/2025 1,015,310.00 3.80791282CKV2 591
<br />4.331U S TREASURY2356 750,000.00 745,810.55 11/15/20274.12512/20/2024 757,470.00 4.27191282CLX7 744
<br />4.476U S TREASURY2364 750,000.00 745,283.20 01/15/20284.25001/15/2025 759,990.00 4.41591282CMF5 805
<br />4.053U S TREASURY2370 750,000.00 746,279.30 03/15/20283.87503/20/2025 754,747.50 3.99791282CMS7 865
<br />3.803U S TREASURY2372 1,000,000.00 998,515.63 04/15/20283.75004/21/2025 1,003,200.00 3.75191282CMW8 896
<br />3.748U S TREASURY2366 750,000.00 735,000.00 05/31/20283.62502/20/2025 750,382.50 3.69791282CHE4 942
<br />3.314U S TREASURY2389 450,000.00 447,328.13 05/31/20283.62506/05/2025 450,229.50 3.26991282CHE4 942
<br />3.899U S TREASURY2385 1,500,000.00 1,499,003.91 06/15/20283.87506/18/2025 1,510,200.00 3.84591282CNH0 957
<br />3.777U S TREASURY2411 3,000,000.00 3,008,203.13 07/15/20283.87507/23/2025 3,020,160.00 3.72591282CNM9 987
<br />4.305U S TREASURY2367 750,000.00 751,699.22 08/31/20284.37502/20/2025 765,120.00 4.24691282CHX2 1,034
<br />4.395U S TREASURY2390 500,000.00 506,269.53 08/31/20284.37506/17/2025 510,080.00 4.33491282CHX2 1,034
<br />3.640U S TREASURY2415 3,000,000.00 2,978,671.88 09/15/20283.37509/30/2025 2,980,770.00 3.59091282CNY3 1,049
<br />4.549U S TREASURY2365 750,000.00 751,875.00 09/30/20284.62501/15/2025 770,917.50 4.48791282CJA0 1,064
<br />3.954U S TREASURY2399 500,000.00 510,214.84 09/30/20284.62506/17/2025 513,945.00 3.90091282CJA0 1,064
<br />3.618U S TREASURY2412 750,000.00 771,855.47 09/30/20284.62508/29/2025 770,917.50 3.56891282CJA0 1,064
<br />3.859U S TREASURY2371 750,000.00 762,890.63 11/30/20284.37504/21/2025 766,260.00 3.80691282CJN2 1,125
<br />3.793U S TREASURY2407 2,250,000.00 2,290,781.25 11/30/20284.37507/23/2025 2,298,780.00 3.74191282CJN2 1,125
<br />4.061U S TREASURY2374 1,000,000.00 997,890.63 01/31/20294.00005/23/2025 1,011,060.00 4.00591282CJW2 1,187
<br />3.832U S TREASURY2403 2,000,000.00 2,010,937.50 01/31/20294.00007/22/2025 2,022,120.00 3.78091282CJW2 1,187
<br />3.871U S TREASURY2383 1,250,000.00 1,261,132.81 03/31/20294.12506/05/2025 1,269,287.50 3.81891282CKG5 1,246
<br />3.813U S TREASURY2408 1,750,000.00 1,768,525.39 03/31/20294.12507/23/2025 1,777,002.50 3.76191282CKG5 1,246
<br />3.953U S TREASURY2388 1,500,000.00 1,529,707.03 05/31/20294.50006/18/2025 1,542,300.00 3.89991282CKT7 1,307
<br />3.851U S TREASURY2405 1,500,000.00 1,534,511.72 05/31/20294.50007/22/2025 1,542,300.00 3.79991282CKT7 1,307
<br />3.835U S TREASURY2409 3,000,000.00 3,018,281.25 07/31/20294.00007/23/2025 3,035,040.00 3.78291282CLC3 1,368
<br />3.854U S TREASURY2410 3,000,000.00 3,032,226.56 11/30/20294.12507/23/2025 3,050,040.00 3.80191282CMA6 1,490
<br />3.693U S TREASURY2413 1,500,000.00 1,533,750.00 01/31/20304.25008/29/2025 1,532,760.00 3.64391282CMG3 1,552
<br />4.221U S TREASURY2414 3,000,000.00 2,971,875.00 04/30/20303.50009/30/2025 2,975,520.00 4.16391282CGZ8 1,641
<br />55,898,219.78 3.85756,160,074.2555,625,000.0054,696,576.92Subtotal and Average 3.911 941
<br />Treasury Securities - Discount
<br />3.985U S TREASURY2534 495,000.00 488,737.74 01/27/20263.82709/30/2025 490,629.15 3.930912797SH1 87
<br />488,737.74 3.930490,629.15495,000.00488,737.74Subtotal and Average 3.985 87
<br />Federal Agency Issues - Callable
<br />0.595FEDERAL HOME LOAN BANK4553 3,000,000.00 2,996,250.00 11/25/20250.57011/25/2020 2,993,040.00 0.5873130AKGD2 24
<br />0.620FREDDIE MAC4554 3,000,000.00 3,000,000.00 12/01/20250.62012/01/2020 2,992,470.00 0.6123134GXDM3 30
<br />Portfolio PLST
<br />CC
<br />Run Date: 12/01/2025 - 13:37 PM (PRF_PM2) 7.3.11
<br />Page 104 of 373
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