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Page 3
<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 />Treasury Securities - Coupon
<br />UST2387 1,000,000.00 1,014,765.63 06/15/202706/05/2025 1,016,060.0091282CKV2 25,285.03 1,294.373.8604.625 530
<br />UST2420 2,000,000.00 1,999,609.38 10/31/202711/25/2025 2,000,700.0091282CPE5 11,988.95 1,090.623.5103.500 668
<br />UST2356 750,000.00 745,810.55 11/15/202712/20/2024 758,640.0091282CLX7 4,016.75 12,829.454.3304.125 683
<br />UST2364 750,000.00 745,283.20 01/15/202801/15/2025 761,160.0091282CMF5 14,724.86 15,876.804.4764.250 744
<br />UST2370 750,000.00 746,279.30 03/15/202803/20/2025 756,180.0091282CMS7 8,670.58 9,900.704.0523.875 804
<br />UST2372 1,000,000.00 998,515.63 04/15/202804/21/2025 1,005,390.0091282CMW8 8,035.71 6,874.373.8023.750 835
<br />UST2366 750,000.00 735,000.00 05/31/202802/20/2025 752,137.5091282CHE4 2,403.31 17,137.503.7473.625 881
<br />UST2389 450,000.00 447,328.13 05/31/202806/05/2025 451,282.5091282CHE4 1,441.99 3,954.373.3143.625 881
<br />UST2385 1,500,000.00 1,499,003.91 06/15/202806/18/2025 1,513,245.0091282CNH0 2,714.63 14,241.093.8983.875 896
<br />UST2411 3,000,000.00 3,008,203.13 07/15/202807/23/2025 3,026,130.0091282CNM9 53,702.45 17,926.873.7763.875 926
<br />UST2367 750,000.00 751,699.22 08/31/202802/20/2025 766,057.5091282CHX2 11,234.71 14,358.284.3044.375 973
<br />UST2390 500,000.00 506,269.53 08/31/202806/17/2025 510,705.0091282CHX2 7,489.81 4,435.474.3944.375 973
<br />UST2415 3,000,000.00 2,978,671.88 09/15/202809/30/2025 2,988,630.0091282CNY3 30,207.18 9,958.123.6403.375 988
<br />UST2365 750,000.00 751,875.00 09/30/202801/15/2025 771,442.5091282CJA0 8,911.43 19,567.504.5494.625 1003
<br />UST2399 500,000.00 510,214.84 09/30/202806/17/2025 514,295.0091282CJA0 5,940.95 4,080.163.9534.625 1003
<br />UST2412 750,000.00 771,855.47 09/30/202808/29/2025 771,442.5091282CJA0 8,911.43 -412.973.6174.625 1003
<br />UST2371 750,000.00 762,890.63 11/30/202804/21/2025 767,287.5091282CJN2 2,884.62 4,396.873.8594.375 1064
<br />UST2407 2,250,000.00 2,290,781.25 11/30/202807/23/2025 2,301,862.5091282CJN2 8,653.85 11,081.253.7934.375 1064
<br />UST2374 1,000,000.00 997,890.63 01/31/202905/23/2025 1,013,130.0091282CJW2 16,739.13 15,239.374.0604.000 1126
<br />UST2403 2,000,000.00 2,010,937.50 01/31/202907/22/2025 2,026,260.0091282CJW2 33,478.26 15,322.503.8324.000 1126
<br />UST2383 1,250,000.00 1,261,132.81 03/31/202906/05/2025 1,271,287.5091282CKG5 13,173.94 10,154.693.8704.125 1185
<br />UST2408 1,750,000.00 1,768,525.39 03/31/202907/23/2025 1,779,802.5091282CKG5 18,443.51 11,277.113.8134.125 1185
<br />UST2388 1,500,000.00 1,529,707.03 05/31/202906/18/2025 1,543,890.0091282CKT7 5,934.07 14,182.973.9534.500 1246
<br />UST2405 1,500,000.00 1,534,511.72 05/31/202907/22/2025 1,543,890.0091282CKT7 5,934.07 9,378.283.8514.500 1246
<br />UST2409 3,000,000.00 3,018,281.25 07/31/202907/23/2025 3,040,440.0091282CLC3 50,217.39 22,158.753.8344.000 1307
<br />UST2410 3,000,000.00 3,032,226.56 11/30/202907/23/2025 3,053,790.0091282CMA6 10,879.12 21,563.443.8534.125 1429
<br />UST2413 1,500,000.00 1,533,750.00 01/31/203008/29/2025 1,534,395.0091282CMG3 26,677.99 645.003.6934.250 1491
<br />UST2414 3,000,000.00 2,971,875.00 04/30/203009/30/2025 2,980,680.0091282CGZ8 70,483.43 8,805.004.2203.500 1580
<br />UST2421 3,000,000.00 3,007,031.25 06/30/203012/08/2025 3,009,600.0091282CHJ3 310.77 2,568.753.6933.750 1641
<br />60,175,002.9960,516,215.7059,895,000.0059,495,995.93Subtotal and Average 661,161.73 341,212.719213.8824.067
<br />Treasury Securities - Discount
<br />UST2534 495,000.00 488,737.74 01/27/202609/30/2025 493,787.25912797SH1 4,894.04 5,049.513.9303.827 26
<br />UST2535 1,000,000.00 988,374.09 03/17/202611/25/2025 992,810.00912797SZ1 3,840.70 4,435.913.8333.736 75
<br />UST2536 290,000.00 287,122.82 03/17/202612/08/2025 287,914.90912797SZ1 697.50 792.083.3963.607 75
<br />Portfolio PLST
<br />CC
<br />Run Date: 02/01/2026 - 21:50 PM (PRF_PM8) 7.3.11
<br />Page 26 of 144
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