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Page 4
<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 />Federal Agency Issues - Callable
<br />FNMA4556 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,976,480.003135G06R9 4,262.50 -23,520.000.5500.550 88
<br />FHLB4558 3,000,000.00 3,000,000.00 02/12/202602/12/2021 2,971,800.003130AKXQ4 3,950.00 -28,200.000.1100.600 103
<br />FHLB4560 3,000,000.00 3,000,000.00 02/17/202602/17/2021 2,971,530.003130AL3S1 3,854.17 -28,470.000.6250.625 108
<br />FHLB4562 3,125,000.00 3,122,500.00 02/24/202602/24/2021 3,092,406.253130AKXJ0 3,489.58 -30,093.750.6160.600 115
<br />FHLB4563 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,971,200.003130ALCV4 4,187.50 -28,800.000.7500.750 115
<br />FHLB4559 3,000,000.00 3,000,000.00 02/26/202602/26/2021 2,968,650.003130AKZ25 3,520.83 -31,350.000.6500.650 117
<br />FHLB4565 3,000,000.00 3,000,000.00 03/16/202603/16/2021 2,965,530.003130ALDN1 3,000.00 -34,470.000.8000.800 135
<br />FFCB4575 3,000,000.00 3,000,000.00 03/25/202603/25/2021 2,967,870.003133EMUK6 3,150.00 -32,130.001.0501.050 144
<br />FHLB4578 3,000,000.00 2,998,050.00 03/30/202603/30/2021 2,965,230.003130ALNT7 2,531.67 -32,820.000.9930.980 149
<br />FHLB4580 3,000,000.00 2,995,500.00 04/15/202604/15/2021 2,960,910.003130ALUC6 1,360.00 -34,590.001.0501.020 165
<br />FHLB4585 2,795,000.00 2,795,000.00 05/19/202605/20/2021 2,752,795.503130AMCL4 12,829.05 -42,204.501.0191.020 199
<br />FHLB4588 3,000,000.00 2,998,950.00 05/26/202605/26/2021 2,950,950.003130AMGW6 12,658.33 -48,000.000.9870.980 206
<br />FHLB4590 2,750,000.00 2,746,562.50 05/26/202606/02/2021 2,703,442.503130AMHB1 10,360.24 -43,120.000.9000.875 206
<br />FFCB4595 3,000,000.00 2,997,000.00 06/15/202606/24/2021 2,947,260.003133EMH21 10,200.00 -49,740.000.9200.900 226
<br />FHLB4592 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,945,130.003130AMSL7 10,385.83 -54,870.001.0301.030 241
<br />FHLB4594 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,947,890.003130AMYA4 10,789.17 -52,110.001.0701.070 241
<br />FHLB4597 3,000,000.00 2,999,250.00 07/14/202607/14/2021 2,942,130.003130AMWK4 9,095.00 -57,120.001.0251.020 255
<br />FHLB4598 3,000,000.00 2,983,500.00 09/30/202609/30/2021 2,923,410.003130AP2P9 2,376.67 -60,090.001.0330.920 333
<br />FHLB4599 3,000,000.00 2,997,750.00 10/14/202610/14/2021 2,923,080.003130APC94 1,515.83 -74,670.001.0851.070 347
<br />FHLB4600 530,000.00 526,947.20 11/24/202612/09/2021 516,363.103130APU78 3,004.81 -10,584.101.4201.300 388
<br />FHLB4601 1,840,000.00 1,829,401.60 11/24/202612/09/2021 1,792,656.803130APUR4 10,431.78 -36,744.801.4201.300 388
<br />FHLB4602 3,000,000.00 2,988,000.00 12/01/202612/09/2021 2,923,740.003130APVC6 17,187.50 -64,260.001.4581.375 395
<br />FHLB4605 3,000,000.00 2,999,250.00 12/29/202601/03/2022 2,920,140.003130AQG80 14,436.67 -79,110.001.4251.420 423
<br />FHLB4606 3,000,000.00 2,982,750.00 12/29/202601/10/2022 2,920,140.003130AQG80 14,436.67 -62,610.001.5401.420 423
<br />FHLB4603 3,000,000.00 3,000,000.00 12/30/202612/30/2021 2,918,790.003130AQEC3 34,364.17 -81,210.001.3701.370 424
<br />FHLB4604 3,000,000.00 2,998,500.00 12/30/202612/30/2021 2,918,940.003130AQEF6 34,489.58 -79,560.001.3851.375 424
<br />FHLB4607 3,000,000.00 2,975,010.00 01/28/202702/08/2022 2,928,060.003130AQLD3 13,562.50 -46,950.001.9261.750 453
<br />FHLB4608 3,000,000.00 2,995,500.00 02/25/202703/08/2022 2,935,680.003130AQW66 11,440.00 -59,820.002.1112.080 481
<br />UST4610 3,000,000.00 2,995,664.06 08/15/202707/23/2025 3,005,970.0091282CLG4 23,845.11 10,305.943.8223.750 652
<br />88,921,335.3687,613,684.1589,040,000.0090,760,045.04Subtotal and Average 305,875.16 -1,307,651.212531.1291.117
<br />Supranationals
<br />IFC7000 1,000,000.00 980,200.00 02/26/202606/28/2021 988,200.0045950VPS9 902.78 8,000.000.9350.500 117
<br />IFC7011 1,000,000.00 1,007,230.00 01/15/202706/30/2025 1,006,620.0045950KDF4 12,876.94 -610.003.8864.375 440
<br />IBFRAD7005 2,000,000.00 1,972,780.00 07/12/202806/18/2025 1,991,780.00459058KT9 21,194.44 19,000.003.9753.500 984
<br />3,960,210.003,986,600.004,000,000.003,960,210.00Subtotal and Average 34,974.16 26,390.006313.2002.980
<br />Portfolio PLST
<br />CC
<br />Run Date: 12/01/2025 - 13:37 PM (PRF_PM8) 7.3.11
<br />Page 111 of 373
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