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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 />Medium Term Notes
<br />RIC6128 1,000,000.00 1,014,460.00 02/15/202907/23/2025 1,018,160.00 756109CF9 10,027.78 3,700.004.3064.750 1202
<br />CISCO6089 500,000.00 509,240.00 02/26/202904/21/2025 512,360.0017275RBR2 4,378.47 3,120.004.3214.850 1213
<br />ABBVIE6079 500,000.00 500,950.00 03/15/202902/20/2025 511,430.0000287YDS5 3,066.67 10,480.004.7474.800 1230
<br />MMC6091 500,000.00 496,995.00 03/15/202905/23/2025 504,265.00571748BG6 2,795.14 7,270.004.5464.375 1230
<br />MET6130 1,000,000.00 1,029,130.00 04/12/202907/22/2025 1,035,440.0058989V2H6 2,770.83 6,310.004.3915.250 1258
<br />PSEG6120 1,000,000.00 962,760.00 05/15/202907/23/2025 971,200.0074456QBY1 14,755.56 8,440.004.2673.200 1291
<br />UHGI6078 500,000.00 485,910.00 05/15/202902/20/2025 498,710.0091324PEH1 9,222.22 12,800.004.7404.000 1291
<br />AMEX6125 1,000,000.00 999,420.00 07/20/202907/25/2025 1,005,770.00025816EJ4 11,602.67 6,350.004.5304.351 1357
<br />MS6069 500,000.00 505,770.00 07/20/202912/20/2024 515,800.0061747YFF7 7,643.74 10,030.005.1615.449 1357
<br />MS6133 250,000.00 257,092.50 07/20/202907/22/2025 257,900.0061747YFF7 3,821.87 807.504.8005.449 1357
<br />BOFA6076 500,000.00 484,830.00 07/23/202901/15/2025 501,805.0006051GHM4 5,861.02 16,975.005.0294.271 1360
<br />BOFA7010 250,000.00 249,435.00 07/23/202907/22/2025 250,902.5006051GHM4 2,930.51 1,467.504.3334.271 1360
<br />JPMCC6070 500,000.00 504,480.00 07/24/202912/20/2024 514,635.0046647PDU7 7,138.93 10,155.005.0765.299 1361
<br />JPMCC6107 250,000.00 256,410.00 07/24/202907/22/2025 257,317.5046647PDU7 3,569.47 907.504.5905.299 1361
<br />CHUBB6088 500,000.00 503,710.00 08/15/202904/21/2025 509,660.00171239AL0 4,908.33 5,950.004.4574.650 1383
<br />METAPF6081 500,000.00 496,715.00 08/15/202903/20/2025 504,495.0030303M8S4 4,538.89 7,780.004.4654.300 1383
<br />SSC6092 500,000.00 493,045.00 12/03/202905/23/2025 500,420.00857477BD4 8,512.06 7,375.004.4834.141 1493
<br />TOYOTA6134 1,500,000.00 1,544,835.00 01/09/203008/28/2025 1,545,330.0089236TNA9 23,100.00 495.004.1924.950 1530
<br />33,300,405.0033,128,537.5033,000,000.0033,300,405.00Subtotal and Average 298,892.12 -171,867.508613.4143.617
<br />Federal Agency Issues - Coupon
<br />FHLB3576 3,000,000.00 2,995,657.09 12/21/202612/22/2021 2,921,070.003130AQF65 13,541.66 -74,587.091.2801.250 415
<br />2,995,657.092,921,070.003,000,000.002,995,657.09Subtotal and Average 13,541.66 -74,587.094151.2801.250
<br />Treasury Securities - Coupon
<br />UST2386 730,000.00 729,857.42 01/31/202606/18/2025 730,569.4091282CJV4 7,840.55 711.984.2754.250 91
<br />UST2384 1,000,000.00 1,005,625.00 04/30/202606/18/2025 1,004,910.0091282CKK6 24,509.67 -715.004.2014.875 180
<br />UST2382 1,000,000.00 1,002,695.31 07/31/202606/17/2025 1,004,090.0091282CLB5 11,056.39 1,394.694.1224.375 272
<br />UST2401 3,000,000.00 3,019,453.13 09/15/202607/22/2025 3,021,810.0091282CHY0 18,014.50 2,356.874.0374.625 318
<br />UST2357 750,000.00 747,421.88 10/31/202612/20/2024 752,655.0091282CLS8 15,638.75 5,233.123.4334.125 364
<br />UST2406 3,000,000.00 3,010,312.50 11/30/202607/22/2025 3,016,170.0091282CLY5 53,647.54 5,857.503.9844.250 394
<br />UST2402 3,000,000.00 3,002,109.38 01/15/202707/22/2025 3,010,200.0091282CJT9 35,543.48 8,090.623.9504.000 440
<br />UST2369 750,000.00 750,644.53 02/28/202703/20/2025 754,222.5091282CMP3 5,298.69 3,577.974.0774.125 484
<br />UST2416 1,945,000.00 1,960,575.20 02/28/202710/20/2025 1,955,950.3591282CMP3 13,741.26 -4,624.853.5144.125 484
<br />UST2373 750,000.00 750,966.80 03/31/202704/21/2025 752,137.5091282CMV0 2,554.95 1,170.703.8043.875 515
<br />UST2375 1,000,000.00 995,273.44 04/30/202705/23/2025 1,001,450.0091282CMY4 18,853.59 6,176.564.0043.750 545
<br />Portfolio PLST
<br />CC
<br />Run Date: 12/01/2025 - 13:37 PM (PRF_PM8) 7.3.11
<br />Page 109 of 373
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