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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 />Treasury Securities - Coupon
<br />UST2387 1,000,000.00 1,014,765.63 06/15/202706/05/2025 1,015,310.0091282CKV2 40,689.89 544.373.8604.625 591
<br />UST2356 750,000.00 745,810.55 11/15/202712/20/2024 757,470.0091282CLX7 14,291.78 11,659.454.3304.125 744
<br />UST2364 750,000.00 745,283.20 01/15/202801/15/2025 759,990.0091282CMF5 9,441.24 14,706.804.4764.250 805
<br />UST2370 750,000.00 746,279.30 03/15/202803/20/2025 754,747.5091282CMS7 3,773.31 8,468.204.0523.875 865
<br />UST2372 1,000,000.00 998,515.63 04/15/202804/21/2025 1,003,200.0091282CMW8 1,751.37 4,684.373.8023.750 896
<br />UST2366 750,000.00 735,000.00 05/31/202802/20/2025 750,382.5091282CHE4 11,451.26 15,382.503.7473.625 942
<br />UST2389 450,000.00 447,328.13 05/31/202806/05/2025 450,229.5091282CHE4 6,870.75 2,901.373.3143.625 942
<br />UST2385 1,500,000.00 1,499,003.91 06/15/202806/18/2025 1,510,200.0091282CNH0 22,074.80 11,196.093.8983.875 957
<br />UST2411 3,000,000.00 3,008,203.13 07/15/202807/23/2025 3,020,160.0091282CNM9 34,432.74 11,956.873.7763.875 987
<br />UST2367 750,000.00 751,699.22 08/31/202802/20/2025 765,120.0091282CHX2 5,795.69 13,420.784.3044.375 1034
<br />UST2390 500,000.00 506,269.53 08/31/202806/17/2025 510,080.0091282CHX2 3,863.79 3,810.474.3944.375 1034
<br />UST2415 3,000,000.00 2,978,671.88 09/15/202809/30/2025 2,980,770.0091282CNY3 13,145.72 2,098.123.6403.375 1049
<br />UST2365 750,000.00 751,875.00 09/30/202801/15/2025 770,917.5091282CJA0 3,066.30 19,042.504.5494.625 1064
<br />UST2399 500,000.00 510,214.84 09/30/202806/17/2025 513,945.0091282CJA0 2,044.20 3,730.163.9534.625 1064
<br />UST2412 750,000.00 771,855.47 09/30/202808/29/2025 770,917.5091282CJA0 3,066.30 -937.973.6174.625 1064
<br />UST2371 750,000.00 762,890.63 11/30/202804/21/2025 766,260.0091282CJN2 13,806.35 3,369.373.8594.375 1125
<br />UST2407 2,250,000.00 2,290,781.25 11/30/202807/23/2025 2,298,780.0091282CJN2 41,419.06 7,998.753.7934.375 1125
<br />UST2374 1,000,000.00 997,890.63 01/31/202905/23/2025 1,011,060.0091282CJW2 10,108.70 13,169.374.0604.000 1187
<br />UST2403 2,000,000.00 2,010,937.50 01/31/202907/22/2025 2,022,120.0091282CJW2 20,217.39 11,182.503.8324.000 1187
<br />UST2383 1,250,000.00 1,261,132.81 03/31/202906/05/2025 1,269,287.5091282CKG5 4,532.97 8,154.693.8704.125 1246
<br />UST2408 1,750,000.00 1,768,525.39 03/31/202907/23/2025 1,777,002.5091282CKG5 6,346.15 8,477.113.8134.125 1246
<br />UST2388 1,500,000.00 1,529,707.03 05/31/202906/18/2025 1,542,300.0091282CKT7 28,401.64 12,592.973.9534.500 1307
<br />UST2405 1,500,000.00 1,534,511.72 05/31/202907/22/2025 1,542,300.0091282CKT7 28,401.64 7,788.283.8514.500 1307
<br />UST2409 3,000,000.00 3,018,281.25 07/31/202907/23/2025 3,035,040.0091282CLC3 30,326.09 16,758.753.8344.000 1368
<br />UST2410 3,000,000.00 3,032,226.56 11/30/202907/23/2025 3,050,040.0091282CMA6 52,069.67 17,813.443.8534.125 1490
<br />UST2413 1,500,000.00 1,533,750.00 01/31/203008/29/2025 1,532,760.0091282CMG3 16,110.73 -990.003.6934.250 1552
<br />UST2414 3,000,000.00 2,971,875.00 04/30/203009/30/2025 2,975,520.0091282CGZ8 52,790.06 3,645.004.2203.500 1641
<br />55,898,219.7856,160,074.2555,625,000.0054,696,576.92Subtotal and Average 686,988.96 261,854.479413.9114.106
<br />Treasury Securities - Discount
<br />UST2534 495,000.00 488,737.74 01/27/202609/30/2025 490,629.15912797SH1 1,683.97 1,891.413.9303.827 87
<br />488,737.74490,629.15495,000.00488,737.74Subtotal and Average 1,683.97 1,891.41873.9303.827
<br />Federal Agency Issues - Callable
<br />FHLB4553 3,000,000.00 2,996,250.00 11/25/202511/25/2020 2,993,040.003130AKGD2 7,410.00 -3,210.000.5950.570 24
<br />FHLMC4554 3,000,000.00 3,000,000.00 12/01/202512/01/2020 2,992,470.003134GXDM3 7,750.00 -7,530.000.6200.620 30
<br />Portfolio PLST
<br />CC
<br />Run Date: 12/01/2025 - 13:37 PM (PRF_PM8) 7.3.11
<br />Page 110 of 373
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