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Page 3
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />January 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 />Federal Agency Issues - Callable
<br />FHLB4591 1,500,000.00 1,500,000.00 05/26/202606/02/2021 1,437,555.003130AMH62 2,708.33 -62,445.000.9991.000 479
<br />FFCB4595 3,000,000.00 2,997,000.00 06/15/202606/24/2021 2,866,020.003133EMH21 3,450.00 -130,980.000.9200.900 499
<br />FHLB4592 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,866,950.003130AMSL7 2,660.83 -133,050.001.0301.030 514
<br />FHLB4594 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,868,570.003130AMYA4 2,764.17 -131,430.001.0701.070 514
<br />FHLB4596 1,500,000.00 1,500,000.00 06/30/202606/30/2021 1,432,860.003130AN2Q2 1,291.67 -67,140.001.0001.000 514
<br />FHLB4597 3,000,000.00 2,999,250.00 07/14/202607/14/2021 2,862,870.003130AMWK4 1,445.00 -136,380.001.0251.020 528
<br />FHLB4598 3,000,000.00 2,983,500.00 09/30/202609/30/2021 2,839,290.003130AP2P9 9,276.67 -144,210.001.0330.920 606
<br />FHLB4599 3,000,000.00 2,997,750.00 10/14/202610/14/2021 2,842,590.003130APC94 9,540.83 -155,160.001.0851.070 620
<br />FHLB4600 530,000.00 526,947.20 11/24/202612/09/2021 502,106.103130APU78 1,282.31 -24,841.101.4201.300 661
<br />FHLB4601 1,840,000.00 1,829,401.60 11/24/202612/09/2021 1,743,896.803130APUR4 4,451.78 -85,504.801.4201.300 661
<br />FHLB4602 3,000,000.00 2,988,000.00 12/01/202612/09/2021 2,844,240.003130APVC6 6,875.00 -143,760.001.4581.375 668
<br />FHLB4605 3,000,000.00 2,999,250.00 12/29/202601/03/2022 2,840,430.003130AQG80 3,786.67 -158,820.001.4251.420 696
<br />FHLB4606 3,000,000.00 2,982,750.00 12/29/202601/10/2022 2,840,430.003130AQG80 3,786.67 -142,320.001.5401.420 696
<br />FHLB4603 3,000,000.00 3,000,000.00 12/30/202612/30/2021 2,837,100.003130AQEC3 24,089.17 -162,900.001.3701.370 697
<br />FHLB4604 3,000,000.00 2,998,500.00 12/30/202612/30/2021 2,837,370.003130AQEF6 24,177.08 -161,130.001.3851.375 697
<br />FHLB4607 3,000,000.00 2,975,010.00 01/28/202702/08/2022 2,854,050.003130AQLD3 437.50 -120,960.001.9261.750 726
<br />FHLB4608 3,000,000.00 2,995,500.00 02/25/202703/08/2022 2,868,000.003130AQW66 27,040.00 -127,500.002.1112.080 754
<br />155,421,490.80149,822,460.10155,630,000.00156,775,855.32Subtotal and Average 366,884.25 -5,599,030.704280.9200.902
<br />Supranationals
<br />IFC7000 1,000,000.00 980,200.00 02/26/202606/28/2021 957,890.0045950VPS9 2,152.78 -22,310.000.9350.500 390
<br />980,200.00957,890.001,000,000.00980,200.00Subtotal and Average 2,152.78 -22,310.003900.9350.500
<br />241,615,021.03 235,025,860.33 241,886,137.03 1.905 334 1.870 688,288.49 -6,860,276.70241,044,442.47Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 03/03/2025 - 11:49 PM (PRF_PM8) 7.3.11
<br />Page 169 of 348
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