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YTM
<br />365
<br />Page 3
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />January 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 />Federal Agency Issues - Callable
<br />1.000FEDERAL HOME LOAN BANK4591 1,500,000.00 1,500,000.00 05/26/20261.00006/02/2021 1,437,555.00 0.9863130AMH62 479
<br />0.921FEDERAL FARM CREDIT BANK4595 3,000,000.00 2,997,000.00 06/15/20260.90006/24/2021 2,866,020.00 0.9083133EMH21 499
<br />1.030FEDERAL HOME LOAN BANK4592 3,000,000.00 3,000,000.00 06/30/20261.03006/30/2021 2,866,950.00 1.0163130AMSL7 514
<br />1.070FEDERAL HOME LOAN BANK4594 3,000,000.00 3,000,000.00 06/30/20261.07006/30/2021 2,868,570.00 1.0553130AMYA4 514
<br />1.000FEDERAL HOME LOAN BANK4596 1,500,000.00 1,500,000.00 06/30/20261.00006/30/2021 1,432,860.00 0.9863130AN2Q2 514
<br />1.025FEDERAL HOME LOAN BANK4597 3,000,000.00 2,999,250.00 07/14/20261.02007/14/2021 2,862,870.00 1.0113130AMWK4 528
<br />1.033FEDERAL HOME LOAN BANK4598 3,000,000.00 2,983,500.00 09/30/20260.92009/30/2021 2,839,290.00 1.0193130AP2P9 606
<br />1.085FEDERAL HOME LOAN BANK4599 3,000,000.00 2,997,750.00 10/14/20261.07010/14/2021 2,842,590.00 1.0713130APC94 620
<br />1.421FEDERAL HOME LOAN BANK4600 530,000.00 526,947.20 11/24/20261.30012/09/2021 502,106.10 1.4013130APU78 661
<br />1.421FEDERAL HOME LOAN BANK4601 1,840,000.00 1,829,401.60 11/24/20261.30012/09/2021 1,743,896.80 1.4013130APUR4 661
<br />1.459FEDERAL HOME LOAN BANK4602 3,000,000.00 2,988,000.00 12/01/20261.37512/09/2021 2,844,240.00 1.4393130APVC6 668
<br />1.425FEDERAL HOME LOAN BANK4605 3,000,000.00 2,999,250.00 12/29/20261.42001/03/2022 2,840,430.00 1.4063130AQG80 696
<br />1.541FEDERAL HOME LOAN BANK4606 3,000,000.00 2,982,750.00 12/29/20261.42001/10/2022 2,840,430.00 1.5193130AQG80 696
<br />1.370FEDERAL HOME LOAN BANK4603 3,000,000.00 3,000,000.00 12/30/20261.37012/30/2021 2,837,100.00 1.3513130AQEC3 697
<br />1.385FEDERAL HOME LOAN BANK4604 3,000,000.00 2,998,500.00 12/30/20261.37512/30/2021 2,837,370.00 1.3663130AQEF6 697
<br />1.926FEDERAL HOME LOAN BANK4607 3,000,000.00 2,975,010.00 01/28/20271.75002/08/2022 2,854,050.00 1.9003130AQLD3 726
<br />2.112FEDERAL HOME LOAN BANK4608 3,000,000.00 2,995,500.00 02/25/20272.08003/08/2022 2,868,000.00 2.0833130AQW66 754
<br />155,421,490.80 0.907149,822,460.10155,630,000.00156,775,855.32Subtotal and Average 0.920 428
<br />Supranationals
<br />0.935International Finance Corp7000 1,000,000.00 980,200.00 02/26/20260.50006/28/2021 957,890.00 0.92245950VPS9 390
<br />980,200.00 0.922957,890.001,000,000.00980,200.00Subtotal and Average 0.935 390
<br />1.844241,044,442.47 241,615,021.03 1.870 334235,025,860.33 241,886,137.03Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 03/03/2025 - 11:49 PM (PRF_PM2) 7.3.11
<br />Page 166 of 348
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