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<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 />Medium Term Notes
<br />APC6086 500,000.00 503,835.00 02/08/202904/21/2025 509,040.00009158BH8 9,136.11 5,205.004.3764.600 1134
<br />RIC6128 1,000,000.00 1,014,460.00 02/15/202907/23/2025 1,018,710.00 756109CF9 17,944.44 4,250.004.3064.750 1141
<br />CISCO6089 500,000.00 509,240.00 02/26/202904/21/2025 513,540.0017275RBR2 8,420.14 4,300.004.3214.850 1152
<br />ABBVIE6079 500,000.00 500,950.00 03/15/202902/20/2025 512,645.0000287YDS5 7,066.67 11,695.004.7474.800 1169
<br />MMC6091 500,000.00 496,995.00 03/15/202905/23/2025 505,230.00571748BG6 6,440.97 8,235.004.5464.375 1169
<br />MET6130 1,000,000.00 1,029,130.00 04/12/202907/22/2025 1,033,760.0058989V2H6 11,520.83 4,630.004.3915.250 1197
<br />PSEG6120 1,000,000.00 962,760.00 05/15/202907/23/2025 975,360.0074456QBY1 4,088.89 12,600.004.2673.200 1230
<br />UHGI6078 500,000.00 485,910.00 05/15/202902/20/2025 499,770.0091324PEH1 2,555.56 13,860.004.7404.000 1230
<br />AMEX6125 1,000,000.00 999,420.00 07/20/202907/25/2025 1,007,650.00025816EJ4 18,854.33 8,230.004.5304.351 1296
<br />MS6069 500,000.00 505,770.00 07/20/202912/20/2024 516,265.0061747YFF7 12,184.57 10,495.005.1615.449 1296
<br />MS6133 250,000.00 257,092.50 07/20/202907/22/2025 258,132.5061747YFF7 6,092.28 1,040.004.8005.449 1296
<br />BOFA6076 500,000.00 484,830.00 07/23/202901/15/2025 502,470.0006051GHM4 9,400.84 17,640.005.0294.271 1299
<br />BOFA7010 250,000.00 249,435.00 07/23/202907/22/2025 251,235.0006051GHM4 4,700.42 1,800.004.3334.271 1299
<br />JPMCC6070 500,000.00 504,480.00 07/24/202912/20/2024 515,455.0046647PDU7 11,554.76 10,975.005.0765.299 1300
<br />JPMCC6107 250,000.00 256,410.00 07/24/202907/22/2025 257,727.5046647PDU7 5,777.38 1,317.504.5905.299 1300
<br />CHUBB6088 500,000.00 503,710.00 08/15/202904/21/2025 511,465.00171239AL0 8,783.33 7,755.004.4574.650 1322
<br />METAPF6081 500,000.00 496,715.00 08/15/202903/20/2025 506,325.0030303M8S4 8,122.22 9,610.004.4654.300 1322
<br />SSC6092 500,000.00 493,045.00 12/03/202905/23/2025 503,295.00857477BD4 1,610.39 10,250.004.4834.141 1432
<br />TOYOTA6134 1,500,000.00 1,544,835.00 01/09/203008/28/2025 1,545,735.0089236TNA9 35,475.00 900.004.1924.950 1469
<br />34,225,201.5034,145,676.7533,925,000.0034,225,201.50Subtotal and Average 412,736.12 -79,524.758073.4243.625
<br />Federal Agency Issues - Coupon
<br />FHLB3576 3,000,000.00 2,995,657.09 12/21/202612/22/2021 2,935,290.003130AQF65 1,041.66 -60,367.091.2801.250 354
<br />2,995,657.092,935,290.003,000,000.002,995,657.09Subtotal and Average 1,041.66 -60,367.093541.2801.250
<br />Treasury Securities - Coupon
<br />UST2384 1,000,000.00 1,005,625.00 04/30/202606/18/2025 1,004,060.0091282CKK6 8,349.45 -1,565.004.2014.875 119
<br />UST2382 1,000,000.00 1,002,695.31 07/31/202606/17/2025 1,004,660.0091282CLB5 18,308.42 1,964.694.1224.375 211
<br />UST2401 3,000,000.00 3,019,453.13 09/15/202607/22/2025 3,021,930.0091282CHY0 41,395.03 2,476.874.0374.625 257
<br />UST2357 750,000.00 747,421.88 10/31/202612/20/2024 753,210.0091282CLS8 5,354.58 5,788.123.4334.125 303
<br />UST2406 3,000,000.00 3,010,312.50 11/30/202607/22/2025 3,018,420.0091282CLY5 11,208.79 8,107.503.9844.250 333
<br />UST2402 3,000,000.00 3,002,109.38 01/15/202707/22/2025 3,014,460.0091282CJT9 55,434.78 12,350.623.9504.000 379
<br />UST2369 750,000.00 750,644.53 02/28/202703/20/2025 755,070.0091282CMP3 10,511.91 4,425.474.0774.125 423
<br />UST2416 1,945,000.00 1,960,575.20 02/28/202710/20/2025 1,958,148.2091282CMP3 27,260.89 -2,427.003.5144.125 423
<br />UST2373 750,000.00 750,966.80 03/31/202704/21/2025 753,285.0091282CMV0 7,425.31 2,318.203.8043.875 454
<br />UST2375 1,000,000.00 995,273.44 04/30/202705/23/2025 1,003,160.0091282CMY4 6,422.65 7,886.564.0043.750 484
<br />Portfolio PLST
<br />CC
<br />Run Date: 02/01/2026 - 21:50 PM (PRF_PM8) 7.3.11
<br />Page 25 of 144
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