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YTM
<br />365
<br />Page 4
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />December 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 - Discount
<br />3.887U S TREASURY2535 1,000,000.00 988,374.09 03/17/20263.73711/25/2025 992,810.00 3.833912797SZ1 75
<br />3.443U S TREASURY2536 290,000.00 287,122.82 03/17/20263.60812/08/2025 287,914.90 3.396912797SZ1 75
<br />1,764,234.65 3.7891,774,512.151,785,000.001,699,400.46Subtotal and Average 3.842 61
<br />Federal Agency Issues - Callable
<br />0.550FEDERAL NATIONAL MORTGAGE ASSN4556 3,000,000.00 3,000,000.00 01/28/20260.55001/28/2021 2,993,400.00 0.5423135G06R9 27
<br />0.110FEDERAL HOME LOAN BANK4558 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,989,500.00 0.1093130AKXQ4 42
<br />0.625FEDERAL HOME LOAN BANK4560 3,000,000.00 3,000,000.00 02/17/20260.62502/17/2021 2,988,570.00 0.6163130AL3S1 47
<br />0.616FEDERAL HOME LOAN BANK4562 3,125,000.00 3,122,500.00 02/24/20260.60002/24/2021 3,111,187.50 0.6083130AKXJ0 54
<br />0.750FEDERAL HOME LOAN BANK4563 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,987,190.00 0.7403130ALCV4 54
<br />0.650FEDERAL HOME LOAN BANK4559 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,986,470.00 0.6413130AKZ25 56
<br />0.800FEDERAL HOME LOAN BANK4565 3,000,000.00 3,000,000.00 03/16/20260.80003/16/2021 2,982,720.00 0.7893130ALDN1 74
<br />1.050FEDERAL FARM CREDIT BANK4575 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,982,720.00 1.0363133EMUK6 83
<br />0.993FEDERAL HOME LOAN BANK4578 3,000,000.00 2,998,050.00 03/30/20260.98003/30/2021 2,981,190.00 0.9803130ALNT7 88
<br />1.051FEDERAL HOME LOAN BANK4580 3,000,000.00 2,995,500.00 04/15/20261.02004/15/2021 2,976,690.00 1.0363130ALUC6 104
<br />1.020FEDERAL HOME LOAN BANK4585 2,795,000.00 2,795,000.00 05/19/20261.02005/20/2021 2,765,345.05 1.0063130AMCL4 138
<br />0.987FEDERAL HOME LOAN BANK4588 3,000,000.00 2,998,950.00 05/26/20260.98005/26/2021 2,967,360.00 0.9743130AMGW6 145
<br />0.901FEDERAL HOME LOAN BANK4590 2,750,000.00 2,746,562.50 05/26/20260.87506/02/2021 2,720,190.00 0.8883130AMHB1 145
<br />0.921FEDERAL FARM CREDIT BANK4595 3,000,000.00 2,997,000.00 06/15/20260.90006/24/2021 2,963,790.00 0.9083133EMH21 165
<br />1.030FEDERAL HOME LOAN BANK4592 3,000,000.00 3,000,000.00 06/30/20261.03006/30/2021 2,961,480.00 1.0163130AMSL7 180
<br />1.070FEDERAL HOME LOAN BANK4594 3,000,000.00 3,000,000.00 06/30/20261.07006/30/2021 2,963,430.00 1.0553130AMYA4 180
<br />1.025FEDERAL HOME LOAN BANK4597 3,000,000.00 2,999,250.00 07/14/20261.02007/14/2021 2,958,270.00 1.0113130AMWK4 194
<br />1.033FEDERAL HOME LOAN BANK4598 3,000,000.00 2,983,500.00 09/30/20260.92009/30/2021 2,940,990.00 1.0193130AP2P9 272
<br />1.085FEDERAL HOME LOAN BANK4599 3,000,000.00 2,997,750.00 10/14/20261.07010/14/2021 2,940,240.00 1.0713130APC94 286
<br />1.421FEDERAL HOME LOAN BANK4600 530,000.00 526,947.20 11/24/20261.30012/09/2021 519,373.50 1.4013130APU78 327
<br />1.421FEDERAL HOME LOAN BANK4601 1,840,000.00 1,829,401.60 11/24/20261.30012/09/2021 1,803,108.00 1.4013130APUR4 327
<br />1.459FEDERAL HOME LOAN BANK4602 3,000,000.00 2,988,000.00 12/01/20261.37512/09/2021 2,940,420.00 1.4393130APVC6 334
<br />1.425FEDERAL HOME LOAN BANK4605 3,000,000.00 2,999,250.00 12/29/20261.42001/03/2022 2,937,390.00 1.4063130AQG80 362
<br />1.541FEDERAL HOME LOAN BANK4606 3,000,000.00 2,982,750.00 12/29/20261.42001/10/2022 2,937,390.00 1.5193130AQG80 362
<br />1.370FEDERAL HOME LOAN BANK4603 3,000,000.00 3,000,000.00 12/30/20261.37012/30/2021 2,936,250.00 1.3513130AQEC3 363
<br />1.385FEDERAL HOME LOAN BANK4604 3,000,000.00 2,998,500.00 12/30/20261.37512/30/2021 2,936,400.00 1.3663130AQEF6 363
<br />1.926FEDERAL HOME LOAN BANK4607 3,000,000.00 2,975,010.00 01/28/20271.75002/08/2022 2,943,870.00 1.9003130AQLD3 392
<br />2.112FEDERAL HOME LOAN BANK4608 3,000,000.00 2,995,500.00 02/25/20272.08003/08/2022 2,949,930.00 2.0833130AQW66 420
<br />3.823U S TREASURY4610 3,000,000.00 2,995,664.06 08/15/20273.75007/23/2025 3,012,660.00 3.77091282CLG4 591
<br />82,925,085.36 1.15182,077,524.0583,040,000.0082,925,085.36Subtotal and Average 1.167 208
<br />Portfolio PLST
<br />CC
<br />Run Date: 02/01/2026 - 21:50 PM (PRF_PM2) 7.3.11
<br />Page 21 of 144
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