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Page 3
<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 - Callable
<br />FHLB4559 3,000,000.00 3,000,000.00 02/26/202602/26/2021 2,917,950.003130AKZ25 3,520.83 -82,050.000.6500.650 301
<br />FHLB4572 3,000,000.00 2,989,560.00 02/26/202603/15/2021 2,922,990.003130ALGR9 4,604.17 -66,570.000.9220.850 301
<br />FHLB4574 3,000,000.00 2,985,960.00 02/26/202603/18/2021 2,922,990.003130ALGR9 4,604.17 -62,970.000.9470.850 301
<br />FHLB4577 3,000,000.00 2,982,510.00 02/26/202603/22/2021 2,922,990.003130ALGR9 4,604.17 -59,520.000.9710.850 301
<br />FHLB4579 3,000,000.00 2,978,517.00 02/26/202603/31/2021 2,922,990.003130ALGR9 4,604.17 -55,527.001.0000.850 301
<br />FHLB4565 3,000,000.00 3,000,000.00 03/16/202603/16/2021 2,915,880.003130ALDN1 3,000.00 -84,120.000.8000.800 319
<br />FHLB4569 3,000,000.00 3,000,000.00 03/23/202603/23/2021 2,916,510.003130ALGC2 2,770.83 -83,490.000.8750.875 326
<br />FHLB4576 3,000,000.00 2,987,700.00 03/23/202603/23/2021 2,916,510.003130ALGC2 2,770.83 -71,190.000.9590.875 326
<br />FFCB4575 3,000,000.00 3,000,000.00 03/25/202603/25/2021 2,921,970.003133EMUK6 3,150.00 -78,030.001.0501.050 328
<br />FHLB4571 3,000,000.00 3,000,000.00 03/30/202603/30/2021 2,918,160.003130ALMM3 2,583.33 -81,840.001.0001.000 333
<br />FHLB4578 3,000,000.00 2,998,050.00 03/30/202603/30/2021 2,917,680.003130ALNT7 2,531.67 -80,370.000.9930.980 333
<br />FHLB4581 3,000,000.00 2,996,250.00 03/30/202604/05/2021 2,918,160.003130ALMM3 2,583.33 -78,090.001.0251.000 333
<br />FHLB4580 3,000,000.00 2,995,500.00 04/15/202604/15/2021 2,915,790.003130ALUC6 1,360.00 -79,710.001.0501.020 349
<br />FHLB4585 2,795,000.00 2,795,000.00 05/19/202605/20/2021 2,710,087.903130AMCL4 12,829.05 -84,912.101.0191.020 383
<br />FHLB4587 3,000,000.00 2,998,500.00 05/26/202605/26/2021 2,906,580.003130AMH62 12,916.67 -91,920.001.0101.000 390
<br />FHLB4588 3,000,000.00 2,998,950.00 05/26/202605/26/2021 2,906,160.003130AMGW6 12,658.33 -92,790.000.9870.980 390
<br />FHLB4590 2,750,000.00 2,746,562.50 05/26/202606/02/2021 2,660,982.503130AMHB1 10,360.24 -85,580.000.9000.875 390
<br />FHLB4591 1,500,000.00 1,500,000.00 05/26/202606/02/2021 1,453,290.003130AMH62 6,458.33 -46,710.000.9991.000 390
<br />FFCB4595 3,000,000.00 2,997,000.00 06/15/202606/24/2021 2,895,000.003133EMH21 10,200.00 -102,000.000.9200.900 410
<br />FHLB4592 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,903,250.003130AMSL7 10,385.83 -96,750.001.0301.030 425
<br />FHLB4594 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,902,050.003130AMYA4 10,789.17 -97,950.001.0701.070 425
<br />FHLB4596 1,500,000.00 1,500,000.00 06/30/202606/30/2021 1,449,840.003130AN2Q2 5,041.67 -50,160.001.0001.000 425
<br />FHLB4597 3,000,000.00 2,999,250.00 07/14/202607/14/2021 2,896,170.003130AMWK4 9,095.00 -103,080.001.0251.020 439
<br />FHLB4598 3,000,000.00 2,983,500.00 09/30/202609/30/2021 2,879,280.003130AP2P9 2,376.67 -104,220.001.0330.920 517
<br />FHLB4599 3,000,000.00 2,997,750.00 10/14/202610/14/2021 2,883,600.003130APC94 1,515.83 -114,150.001.0851.070 531
<br />FHLB4600 530,000.00 526,947.20 11/24/202612/09/2021 509,589.703130APU78 3,004.81 -17,357.501.4201.300 572
<br />FHLB4601 1,840,000.00 1,829,401.60 11/24/202612/09/2021 1,769,804.003130APUR4 10,431.78 -59,597.601.4201.300 572
<br />FHLB4602 3,000,000.00 2,988,000.00 12/01/202612/09/2021 2,886,540.003130APVC6 17,187.50 -101,460.001.4581.375 579
<br />FHLB4605 3,000,000.00 2,999,250.00 12/29/202601/03/2022 2,883,330.003130AQG80 14,436.67 -115,920.001.4251.420 607
<br />FHLB4606 3,000,000.00 2,982,750.00 12/29/202601/10/2022 2,883,330.003130AQG80 14,436.67 -99,420.001.5401.420 607
<br />FHLB4603 3,000,000.00 3,000,000.00 12/30/202612/30/2021 2,881,170.003130AQEC3 34,364.17 -118,830.001.3701.370 608
<br />FHLB4604 3,000,000.00 2,998,500.00 12/30/202612/30/2021 2,881,410.003130AQEF6 34,489.58 -117,090.001.3851.375 608
<br />FHLB4607 3,000,000.00 2,975,010.00 01/28/202702/08/2022 2,896,050.003130AQLD3 13,562.50 -78,960.001.9261.750 637
<br />FHLB4608 3,000,000.00 2,995,500.00 02/25/202703/08/2022 2,911,200.003130AQW66 11,440.00 -84,300.002.1112.080 665
<br />155,421,490.80151,453,603.55155,630,000.00155,421,490.80Subtotal and Average 380,104.12 -3,967,887.253390.9200.902
<br />Supranationals
<br />IFC7000 1,000,000.00 980,200.00 02/26/202606/28/2021 970,010.0045950VPS9 902.78 -10,190.000.9350.500 301
<br />Portfolio PLST
<br />CC
<br />Run Date: 05/21/2025 - 16:38 PM (PRF_PM8) 7.3.11
<br />Page 123 of 226
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