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<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />October 31, 2025
<br />Portfolio Details with Earnings - Investments
<br />Average
<br />BalanceIssuer
<br />Portfolio Management
<br />CITY OF PLEASANTON
<br />CUSIP Investment #
<br />Purchase
<br />Date
<br />Days To
<br />Maturity
<br />Unrealized
<br />Gain/Loss
<br />Current
<br />Rate YTM
<br />Certificates of Deposit - Bank
<br />FREMON1093-6 237,927.71 237,927.71 11/21/202508/21/2025 237,927.711093-6 1,877.35 0.004.0004.000 20
<br />237,927.71237,927.71237,927.71237,927.71Subtotal and Average 1,877.35 0.00204.0004.000
<br />LAIF
<br />LAIF5 36,500,000.00 36,500,000.0036,486,202.45SYS5 68,820.42 -13,797.554.4804.480 1
<br />36,500,000.0036,486,202.4536,500,000.0036,500,000.00Subtotal and Average 68,820.42 -13,797.5514.4804.480
<br />Gov't Money Market
<br />DRYFUS7-1 4,453,941.07 4,453,941.074,453,941.07X9USDCRGO 16,134.38 0.004.1104.110 1
<br />DRYFUS7-2 115,612.59 115,612.59115,612.59X9USDCRGO 11,902.97 0.004.1104.110 1
<br />4,569,553.664,569,553.664,569,553.664,563,375.62Subtotal and Average 28,037.35 0.0014.1104.110
<br />Medium Term Notes
<br />TOYOTA6067 1,500,000.00 1,479,570.00 01/09/202603/09/2021 1,490,835.0089236THW8 3,799.99 11,265.001.0900.800 69
<br />APPL6065 2,000,000.00 1,996,860.00 02/08/202602/08/2021 1,983,040.00037833EB2 3,227.78 -13,820.000.7320.700 99
<br />APPL6066 3,000,000.00 3,331,380.00 02/23/202602/23/2021 2,992,770.00037833BY5 18,416.67 -338,610.000.9803.250 114
<br />JP6068 3,000,000.00 3,000,000.00 06/22/202606/22/2021 2,927,100.0046632FSCO 11,825.00 -72,900.001.1001.100 233
<br />CATERP6095 500,000.00 501,455.00 10/15/202706/17/2025 505,200.0014913UAR1 977.78 3,745.004.2644.400 713
<br />CATERP6105 1,000,000.00 1,005,920.00 10/15/202707/22/2025 1,010,400.0014913UAR1 1,955.56 4,480.004.1164.400 713
<br />MMC6108 1,000,000.00 1,006,950.00 11/08/202707/22/2025 1,009,950.00571748BY7 21,865.28 3,000.004.2264.550 737
<br />ELI LI6082 500,000.00 502,955.00 02/12/202803/20/2025 507,670.00532457CU0 4,992.36 4,715.004.3294.550 833
<br />STESTR6085 500,000.00 500,095.00 02/28/202803/20/2025 506,420.00857477CU5 3,969.00 6,325.004.5284.536 849
<br />JPMCC6115 750,000.00 739,305.00 05/01/202807/23/2025 743,227.5046647PAF3 13,275.00 3,922.504.0873.540 912
<br />DUKE E6090 500,000.00 491,355.00 07/15/202804/22/2025 498,835.0026444HAE1 5,594.44 7,480.004.3783.800 987
<br />DUKE E6114 750,000.00 744,285.00 07/15/202807/23/2025 748,252.5026444HAE1 8,391.67 3,967.504.0743.800 987
<br />CITI6116 750,000.00 736,972.50 07/22/202807/23/2025 741,975.0061744YAK4 7,406.44 5,002.504.2133.591 994
<br />PROLOG6084 500,000.00 490,595.00 09/15/202803/20/2025 499,955.0074340XBX8 2,555.56 9,360.004.5894.000 1049
<br />PROLOG6111 750,000.00 744,652.50 09/15/202807/22/2025 749,932.5074340XBX8 3,833.33 5,280.004.2424.000 1049
<br />BOFA6118 750,000.00 733,402.50 12/20/202807/23/2025 738,270.0006051GHD4 7,051.69 4,867.504.1223.419 1145
<br />JDCC6073 500,000.00 491,705.00 01/16/202901/15/2025 507,300.0024422EXH7 6,603.26 15,595.004.9624.500 1172
<br />JDCC6106 1,000,000.00 1,009,040.00 01/16/202907/22/2025 1,014,600.0024422EXH7 13,206.52 5,560.004.2184.500 1172
<br />RBC6080 500,000.00 501,950.00 01/24/202902/20/2025 508,290.0078017DAA6 6,688.96 6,340.004.8534.965 1180
<br />PCAR6083 500,000.00 501,095.00 01/31/202903/20/2025 510,090.0069371RS80 5,813.89 8,995.004.5324.600 1187
<br />BNYT6074 500,000.00 493,470.00 02/01/202901/15/2025 505,215.0006406RBN6 5,678.75 11,745.004.9024.543 1188
<br />USBANC6087 500,000.00 498,370.00 02/01/202904/22/2025 504,950.0091159HJK7 5,816.25 6,580.004.7464.653 1188
<br />APC6086 500,000.00 503,835.00 02/08/202904/21/2025 508,660.00009158BH8 5,302.78 4,825.004.3764.600 1195
<br />Portfolio PLST
<br />CC
<br />Run Date: 12/01/2025 - 13:37 PM (PRF_PM8) 7.3.11
<br />Report Ver. 7.3.11
<br />Page 108 of 373
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