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Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />December 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.-7 240,217.87 240,217.87 02/21/202611/21/2025 240,217.871093-7 929.58 0.003.4453.445 51
<br />240,217.87240,217.87240,217.87240,217.87Subtotal and Average 929.58 0.00513.4453.445
<br />LAIF
<br />LAIF5 56,500,000.00 56,500,000.0056,478,642.15SYS5 347,623.71 -21,357.854.4804.480 1
<br />56,500,000.0056,478,642.1556,500,000.0042,951,612.90Subtotal and Average 347,623.71 -21,357.8514.4804.480
<br />Gov't Money Market
<br />DRYFUS7-1 125,401.22 125,401.22125,401.22X9USDCRGO 14,628.39 0.004.1104.110 1
<br />DRYFUS7-2 4,449,293.76 4,449,293.764,449,293.76X9USDCRGO 15,699.97 0.004.1104.110 1
<br />4,574,694.984,574,694.984,574,694.985,219,698.58Subtotal and Average 30,328.36 0.0014.1104.110
<br />Medium Term Notes
<br />TOYOTA6067 1,500,000.00 1,479,570.00 01/09/202603/09/2021 1,499,100.0089236THW8 5,799.99 19,530.001.0900.800 8
<br />APPL6065 2,000,000.00 1,996,860.00 02/08/202602/08/2021 1,993,680.00037833EB2 5,561.11 -3,180.000.7320.700 38
<br />APPL6066 3,000,000.00 3,331,380.00 02/23/202602/23/2021 2,996,970.00037833BY5 34,666.67 -334,410.000.9803.250 53
<br />JP6068 3,000,000.00 3,000,000.00 06/22/202606/22/2021 2,946,930.0046632FSCO 825.00 -53,070.001.1001.100 172
<br />CATERP6095 500,000.00 501,455.00 10/15/202706/17/2025 506,025.0014913UAR1 4,644.44 4,570.004.2644.400 652
<br />CATERP6105 1,000,000.00 1,005,920.00 10/15/202707/22/2025 1,012,050.0014913UAR1 9,288.89 6,130.004.1164.400 652
<br />MMC6108 1,000,000.00 1,006,950.00 11/08/202707/22/2025 1,011,960.00571748BY7 6,698.61 5,010.004.2264.550 676
<br />ELI LI6082 500,000.00 502,955.00 02/12/202803/20/2025 508,685.00532457CU0 8,784.03 5,730.004.3294.550 772
<br />STESTR6085 500,000.00 500,095.00 02/28/202803/20/2025 507,780.00857477CU5 7,749.00 7,685.004.5284.536 788
<br />JPMCC6115 750,000.00 739,305.00 05/01/202807/23/2025 745,987.5046647PAF3 4,425.00 6,682.504.0873.540 851
<br />DUKE E6090 500,000.00 491,355.00 07/15/202804/22/2025 499,595.0026444HAE1 8,761.11 8,240.004.3783.800 926
<br />DUKE E6114 750,000.00 744,285.00 07/15/202807/23/2025 749,392.5026444HAE1 13,141.67 5,107.504.0743.800 926
<br />CITI6116 750,000.00 736,972.50 07/22/202807/23/2025 744,892.5061744YAK4 11,895.19 7,920.004.2133.591 933
<br />PROLOG6084 500,000.00 490,595.00 09/15/202803/20/2025 501,125.0074340XBX8 5,888.89 10,530.004.5894.000 988
<br />PROLOG6111 750,000.00 744,652.50 09/15/202807/22/2025 751,687.5074340XBX8 8,833.33 7,035.004.2424.000 988
<br />AMZ6135 925,000.00 924,796.50 11/20/202811/20/2025 928,246.75023135CS3 4,108.54 3,450.253.8003.900 1054
<br />BOFA6118 750,000.00 733,402.50 12/20/202807/23/2025 741,465.0006051GHD4 11,325.44 8,062.504.1223.419 1084
<br />JDCC6073 500,000.00 491,705.00 01/16/202901/15/2025 508,255.0024422EXH7 10,332.88 16,550.004.9624.500 1111
<br />JDCC6106 1,000,000.00 1,009,040.00 01/16/202907/22/2025 1,016,510.0024422EXH7 20,665.76 7,470.004.2184.500 1111
<br />RBC6080 500,000.00 501,950.00 01/24/202902/20/2025 509,400.0078017DAA6 10,826.46 7,450.004.8534.965 1119
<br />PCAR6083 500,000.00 501,095.00 01/31/202903/20/2025 509,465.0069371RS80 9,647.22 8,370.004.5324.600 1126
<br />BNYT6074 500,000.00 493,470.00 02/01/202901/15/2025 506,220.0006406RBN6 9,444.01 12,750.004.9024.543 1127
<br />USBANC6087 500,000.00 498,370.00 02/01/202904/22/2025 506,445.0091159HJK7 9,693.75 8,075.004.7464.653 1127
<br />Portfolio PLST
<br />CC
<br />Run Date: 02/01/2026 - 21:50 PM (PRF_PM8) 7.3.11
<br />Report Ver. 7.3.11
<br />Page 24 of 144
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