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Page 4
<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 />1,764,234.651,774,512.151,785,000.001,699,400.46Subtotal and Average 9,432.24 10,277.50613.7893.741
<br />Federal Agency Issues - Callable
<br />FNMA4556 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,993,400.003135G06R9 7,012.50 -6,600.000.5500.550 27
<br />FHLB4558 3,000,000.00 3,000,000.00 02/12/202602/12/2021 2,989,500.003130AKXQ4 6,950.00 -10,500.000.1100.600 42
<br />FHLB4560 3,000,000.00 3,000,000.00 02/17/202602/17/2021 2,988,570.003130AL3S1 6,979.17 -11,430.000.6250.625 47
<br />FHLB4562 3,125,000.00 3,122,500.00 02/24/202602/24/2021 3,111,187.503130AKXJ0 6,614.58 -11,312.500.6160.600 54
<br />FHLB4563 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,987,190.003130ALCV4 7,937.50 -12,810.000.7500.750 54
<br />FHLB4559 3,000,000.00 3,000,000.00 02/26/202602/26/2021 2,986,470.003130AKZ25 6,770.83 -13,530.000.6500.650 56
<br />FHLB4565 3,000,000.00 3,000,000.00 03/16/202603/16/2021 2,982,720.003130ALDN1 7,000.00 -17,280.000.8000.800 74
<br />FFCB4575 3,000,000.00 3,000,000.00 03/25/202603/25/2021 2,982,720.003133EMUK6 8,400.00 -17,280.001.0501.050 83
<br />FHLB4578 3,000,000.00 2,998,050.00 03/30/202603/30/2021 2,981,190.003130ALNT7 7,431.67 -16,860.000.9930.980 88
<br />FHLB4580 3,000,000.00 2,995,500.00 04/15/202604/15/2021 2,976,690.003130ALUC6 6,460.00 -18,810.001.0501.020 104
<br />FHLB4585 2,795,000.00 2,795,000.00 05/19/202605/20/2021 2,765,345.053130AMCL4 3,326.05 -29,654.951.0191.020 138
<br />FHLB4588 3,000,000.00 2,998,950.00 05/26/202605/26/2021 2,967,360.003130AMGW6 2,858.33 -31,590.000.9870.980 145
<br />FHLB4590 2,750,000.00 2,746,562.50 05/26/202606/02/2021 2,720,190.003130AMHB1 2,339.41 -26,372.500.9000.875 145
<br />FFCB4595 3,000,000.00 2,997,000.00 06/15/202606/24/2021 2,963,790.003133EMH21 1,200.00 -33,210.000.9200.900 165
<br />FHLB4592 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,961,480.003130AMSL7 85.83 -38,520.001.0301.030 180
<br />FHLB4594 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,963,430.003130AMYA4 89.17 -36,570.001.0701.070 180
<br />FHLB4597 3,000,000.00 2,999,250.00 07/14/202607/14/2021 2,958,270.003130AMWK4 14,195.00 -40,980.001.0251.020 194
<br />FHLB4598 3,000,000.00 2,983,500.00 09/30/202609/30/2021 2,940,990.003130AP2P9 6,976.67 -42,510.001.0330.920 272
<br />FHLB4599 3,000,000.00 2,997,750.00 10/14/202610/14/2021 2,940,240.003130APC94 6,865.83 -57,510.001.0851.070 286
<br />FHLB4600 530,000.00 526,947.20 11/24/202612/09/2021 519,373.503130APU78 708.14 -7,573.701.4201.300 327
<br />FHLB4601 1,840,000.00 1,829,401.60 11/24/202612/09/2021 1,803,108.003130APUR4 2,458.44 -26,293.601.4201.300 327
<br />FHLB4602 3,000,000.00 2,988,000.00 12/01/202612/09/2021 2,940,420.003130APVC6 3,437.50 -47,580.001.4581.375 334
<br />FHLB4605 3,000,000.00 2,999,250.00 12/29/202601/03/2022 2,937,390.003130AQG80 236.67 -61,860.001.4251.420 362
<br />FHLB4606 3,000,000.00 2,982,750.00 12/29/202601/10/2022 2,937,390.003130AQG80 236.67 -45,360.001.5401.420 362
<br />FHLB4603 3,000,000.00 3,000,000.00 12/30/202612/30/2021 2,936,250.003130AQEC3 20,664.17 -63,750.001.3701.370 363
<br />FHLB4604 3,000,000.00 2,998,500.00 12/30/202612/30/2021 2,936,400.003130AQEF6 20,739.58 -62,100.001.3851.375 363
<br />FHLB4607 3,000,000.00 2,975,010.00 01/28/202702/08/2022 2,943,870.003130AQLD3 22,312.50 -31,140.001.9261.750 392
<br />FHLB4608 3,000,000.00 2,995,500.00 02/25/202703/08/2022 2,949,930.003130AQW66 21,840.00 -45,570.002.1112.080 420
<br />UST4610 3,000,000.00 2,995,664.06 08/15/202707/23/2025 3,012,660.0091282CLG4 42,493.21 16,995.943.8223.750 591
<br />82,925,085.3682,077,524.0583,040,000.0082,925,085.36Subtotal and Average 244,619.42 -847,561.312081.1671.154
<br />Supranationals
<br />IFC7000 1,000,000.00 980,200.00 02/26/202606/28/2021 994,560.0045950VPS9 1,736.11 14,360.000.9350.500 56
<br />IFC7011 1,000,000.00 1,007,230.00 01/15/202706/30/2025 1,007,190.0045950KDF4 20,168.61 -40.003.8864.375 379
<br />Portfolio PLST
<br />CC
<br />Run Date: 02/01/2026 - 21:50 PM (PRF_PM8) 7.3.11
<br />Page 27 of 144
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