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YTM
<br />365
<br />Page 2
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />April 30, 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 - Coupon
<br />1.280FEDERAL HOME LOAN BANK3576 3,000,000.00 2,995,657.09 12/21/20261.25012/22/2021 2,884,620.00 1.2623130AQF65 599
<br />2,995,657.09 1.2622,884,620.003,000,000.002,995,657.09Subtotal and Average 1.280 599
<br />Treasury Securities - Coupon
<br />3.433U S TREASURY2357 750,000.00 747,421.88 10/31/20264.12512/20/2024 754,072.50 3.38691282CLS8 548
<br />4.078U S TREASURY2369 750,000.00 750,644.53 02/28/20274.12503/20/2025 756,037.50 4.02291282CMP3 668
<br />3.805U S TREASURY2373 750,000.00 750,966.80 03/31/20273.87504/21/2025 753,165.00 3.75291282CMV0 699
<br />4.331U S TREASURY2356 750,000.00 745,810.55 11/15/20274.12512/20/2024 759,052.50 4.27191282CLX7 928
<br />4.476U S TREASURY2364 750,000.00 745,283.20 01/15/20284.25001/15/2025 762,015.00 4.41591282CMF5 989
<br />4.053U S TREASURY2370 750,000.00 746,279.30 03/15/20283.87503/20/2025 755,505.00 3.99791282CMS7 1,049
<br />3.803U S TREASURY2372 1,000,000.00 998,515.63 04/15/20283.75004/21/2025 1,003,750.00 3.75191282CMW8 1,080
<br />3.748U S TREASURY2366 750,000.00 735,000.00 05/31/20283.62502/20/2025 749,857.50 3.69791282CHE4 1,126
<br />4.305U S TREASURY2367 750,000.00 751,699.22 08/31/20284.37502/20/2025 766,785.00 4.24691282CHX2 1,218
<br />4.549U S TREASURY2365 750,000.00 751,875.00 09/30/20284.62501/15/2025 773,295.00 4.48791282CJA0 1,248
<br />3.859U S TREASURY2371 750,000.00 762,890.63 11/30/20284.37504/21/2025 767,550.00 3.80691282CJN2 1,309
<br />8,486,386.74 3.9788,601,085.008,500,000.006,815,996.19Subtotal and Average 4.033 991
<br />Federal Agency Issues - Callable
<br />0.715FEDERAL FARM CREDIT BANK4537 3,000,000.00 2,997,750.00 06/30/20250.70007/06/2020 2,981,280.00 0.7063133ELQ49 60
<br />0.707FEDERAL NATIONAL MORTGAGE ASSN4538 3,250,000.00 3,248,862.50 07/14/20250.70007/14/2020 3,225,950.00 0.6973136G4YH0 74
<br />0.710FEDERAL NATIONAL MORTGAGE ASSN4541 3,000,000.00 3,000,000.00 07/22/20250.71007/22/2020 2,975,670.00 0.7003136G4A45 82
<br />0.620FEDERAL HOME LOAN BANK4544 3,000,000.00 2,997,000.00 08/27/20250.60008/27/2020 2,964,180.00 0.6123130AJZ36 118
<br />0.657FREDDIE MAC4545 3,000,000.00 2,998,950.00 09/09/20250.65009/09/2020 2,959,770.00 0.6483134GWA55 131
<br />0.550FEDERAL FARM CREDIT BANK4548 3,340,000.00 3,336,660.00 09/29/20250.53010/05/2020 3,288,163.20 0.5433133EMBJ0 151
<br />0.550FREDDIE MAC4547 3,000,000.00 3,000,000.00 09/30/20250.55009/30/2020 2,953,500.00 0.5423134GWW93 152
<br />0.566FREDDIE MAC4549 3,000,000.00 2,997,600.00 09/30/20250.55010/07/2020 2,953,500.00 0.5593134GWWT9 152
<br />0.600FREDDIE MAC4550 3,000,000.00 3,000,000.00 10/28/20250.60010/28/2020 2,946,390.00 0.5923134GW3F1 180
<br />0.595FEDERAL HOME LOAN BANK4553 3,000,000.00 2,996,250.00 11/25/20250.57011/25/2020 2,938,680.00 0.5873130AKGD2 208
<br />0.600FEDERAL NATIONAL MORTGAGE ASSN4552 3,000,000.00 3,000,000.00 11/25/20250.60011/25/2020 2,939,160.00 0.5923135GA3W9 208
<br />0.620FREDDIE MAC4554 3,000,000.00 3,000,000.00 12/01/20250.62012/01/2020 2,936,670.00 0.6123134GXDM3 214
<br />0.625FEDERAL HOME LOAN BANK4555 3,000,000.00 3,000,000.00 01/22/20260.62501/22/2021 2,924,910.00 0.6163130AKQ74 266
<br />0.650FEDERAL HOME LOAN BANK4557 3,000,000.00 3,000,000.00 01/28/20260.65001/28/2021 2,925,750.00 0.6413130AKRN8 272
<br />0.550FEDERAL NATIONAL MORTGAGE ASSN4556 3,000,000.00 3,000,000.00 01/28/20260.55001/28/2021 2,922,390.00 0.5423135G06R9 272
<br />0.110FEDERAL HOME LOAN BANK4558 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,920,320.00 0.1093130AKXQ4 287
<br />0.625FEDERAL HOME LOAN BANK4560 3,000,000.00 3,000,000.00 02/17/20260.62502/17/2021 2,920,020.00 0.6163130AL3S1 292
<br />0.650FEDERAL HOME LOAN BANK4561 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,917,830.00 0.6413130AL5X8 299
<br />0.616FEDERAL HOME LOAN BANK4562 3,125,000.00 3,122,500.00 02/24/20260.60002/24/2021 3,038,906.25 0.6083130AKXJ0 299
<br />0.750FEDERAL HOME LOAN BANK4563 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,921,280.00 0.7403130ALCV4 299
<br />Portfolio PLST
<br />CC
<br />Run Date: 05/21/2025 - 16:38 PM (PRF_PM2) 7.3.11
<br />Page 118 of 226
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