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<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />April 30, 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 - Coupon
<br />FHLB3576 3,000,000.00 2,995,657.09 12/21/202612/22/2021 2,884,620.003130AQF65 13,541.66 -111,037.091.2801.250 599
<br />2,995,657.092,884,620.003,000,000.002,995,657.09Subtotal and Average 13,541.66 -111,037.095991.2801.250
<br />Treasury Securities - Coupon
<br />UST2357 750,000.00 747,421.88 10/31/202612/20/2024 754,072.5091282CLS8 84.54 6,650.623.4334.125 548
<br />UST2369 750,000.00 750,644.53 02/28/202703/20/2025 756,037.5091282CMP3 5,212.30 5,392.974.0774.125 668
<br />UST2373 750,000.00 750,966.80 03/31/202704/21/2025 753,165.0091282CMV0 2,461.58 2,198.203.8043.875 699
<br />UST2356 750,000.00 745,810.55 11/15/202712/20/2024 759,052.5091282CLX7 14,272.27 13,241.954.3304.125 928
<br />UST2364 750,000.00 745,283.20 01/15/202801/15/2025 762,015.0091282CMF5 9,333.56 16,731.804.4764.250 989
<br />UST2370 750,000.00 746,279.30 03/15/202803/20/2025 755,505.0091282CMS7 3,711.79 9,225.704.0523.875 1049
<br />UST2372 1,000,000.00 998,515.63 04/15/202804/21/2025 1,003,750.0091282CMW8 1,639.34 5,234.373.8023.750 1080
<br />UST2366 750,000.00 735,000.00 05/31/202802/20/2025 749,857.5091282CHE4 11,415.75 14,857.503.7473.625 1126
<br />UST2367 750,000.00 751,699.22 08/31/202802/20/2025 766,785.0091282CHX2 5,619.82 15,085.784.3044.375 1218
<br />UST2365 750,000.00 751,875.00 09/30/202801/15/2025 773,295.0091282CJA0 3,016.30 21,420.004.5494.625 1248
<br />UST2371 750,000.00 762,890.63 11/30/202804/21/2025 767,550.0091282CJN2 13,701.92 4,659.373.8594.375 1309
<br />8,486,386.748,601,085.008,500,000.006,815,996.19Subtotal and Average 70,469.17 114,698.269914.0334.093
<br />Federal Agency Issues - Callable
<br />FFCB4537 3,000,000.00 2,997,750.00 06/30/202507/06/2020 2,981,280.003133ELQ49 -291.67 -16,470.000.7150.700 60
<br />FNMA4538 3,250,000.00 3,248,862.50 07/14/202507/14/2020 3,225,950.003136G4YH0 6,761.81 -22,912.500.7070.700 74
<br />FNMA4541 3,000,000.00 3,000,000.00 07/22/202507/22/2020 2,975,670.003136G4A45 5,857.50 -24,330.000.7100.710 82
<br />FHLB4544 3,000,000.00 2,997,000.00 08/27/202508/27/2020 2,964,180.003130AJZ36 3,200.00 -32,820.000.6200.600 118
<br />FHLMC4545 3,000,000.00 2,998,950.00 09/09/202509/09/2020 2,959,770.003134GWA55 2,816.67 -39,180.000.6570.650 131
<br />FFCB4548 3,340,000.00 3,336,660.00 09/29/202510/05/2020 3,288,163.203133EMBJ0 1,573.51 -48,496.800.5500.530 151
<br />FHLMC4547 3,000,000.00 3,000,000.00 09/30/202509/30/2020 2,953,500.003134GWW93 1,420.83 -46,500.000.5500.550 152
<br />FHLMC4549 3,000,000.00 2,997,600.00 09/30/202510/07/2020 2,953,500.003134GWWT9 1,420.83 -44,100.000.5660.550 152
<br />FHLMC4550 3,000,000.00 3,000,000.00 10/28/202510/28/2020 2,946,390.003134GW3F1 150.00 -53,610.000.6000.600 180
<br />FHLB4553 3,000,000.00 2,996,250.00 11/25/202511/25/2020 2,938,680.003130AKGD2 7,410.00 -57,570.000.5950.570 208
<br />FNMA4552 3,000,000.00 3,000,000.00 11/25/202511/25/2020 2,939,160.003135GA3W9 7,800.00 -60,840.000.6000.600 208
<br />FHLMC4554 3,000,000.00 3,000,000.00 12/01/202512/01/2020 2,936,670.003134GXDM3 7,750.00 -63,330.000.6200.620 214
<br />FHLB4555 3,000,000.00 3,000,000.00 01/22/202601/22/2021 2,924,910.003130AKQ74 5,156.25 -75,090.000.6250.625 266
<br />FHLB4557 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,925,750.003130AKRN8 5,037.50 -74,250.000.6500.650 272
<br />FNMA4556 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,922,390.003135G06R9 4,262.50 -77,610.000.5500.550 272
<br />FHLB4558 3,000,000.00 3,000,000.00 02/12/202602/12/2021 2,920,320.003130AKXQ4 3,950.00 -79,680.000.1100.600 287
<br />FHLB4560 3,000,000.00 3,000,000.00 02/17/202602/17/2021 2,920,020.003130AL3S1 3,854.17 -79,980.000.6250.625 292
<br />FHLB4561 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,917,830.003130AL5X8 3,629.17 -82,170.000.6500.650 299
<br />FHLB4562 3,125,000.00 3,122,500.00 02/24/202602/24/2021 3,038,906.253130AKXJ0 3,489.58 -83,593.750.6160.600 299
<br />FHLB4563 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,921,280.003130ALCV4 4,187.50 -78,720.000.7500.750 299
<br />Portfolio PLST
<br />CC
<br />Run Date: 05/21/2025 - 16:38 PM (PRF_PM8) 7.3.11
<br />Page 122 of 226
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