|
YTM
<br />365
<br />Page 2
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />June 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 />Medium Term Notes
<br />4.484State Street Corporation6092 500,000.00 493,045.00 12/03/20294.14105/23/2025 498,600.00 4.422857477BD4 1,616
<br />21,745,905.00 2.71221,361,810.0021,500,000.0021,480,104.19Subtotal and Average 2.750 760
<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 2,887,920.00 1.2623130AQF65 538
<br />2,995,657.09 1.2622,887,920.003,000,000.002,995,657.09Subtotal and Average 1.280 538
<br />Treasury Securities - Coupon
<br />4.276U S TREASURY2386 1,000,000.00 999,804.69 01/31/20264.25006/18/2025 999,930.00 4.21791282CJV4 214
<br />4.202U S TREASURY2384 1,000,000.00 1,005,625.00 04/30/20264.87506/18/2025 1,006,280.00 4.14491282CKK6 303
<br />4.123U S TREASURY2382 1,000,000.00 1,002,695.31 07/31/20264.37506/17/2025 1,003,980.00 4.06691282CLB5 395
<br />3.433U S TREASURY2357 750,000.00 747,421.88 10/31/20264.12512/20/2024 752,047.50 3.38691282CLS8 487
<br />4.078U S TREASURY2369 750,000.00 750,644.53 02/28/20274.12503/20/2025 753,840.00 4.02291282CMP3 607
<br />3.805U S TREASURY2373 750,000.00 750,966.80 03/31/20273.87504/21/2025 751,110.00 3.75291282CMV0 638
<br />4.005U S TREASURY2375 1,000,000.00 995,273.44 04/30/20273.75005/23/2025 999,770.00 3.95091282CMY4 668
<br />3.860U S TREASURY2387 1,000,000.00 1,014,765.63 06/15/20274.62506/05/2025 1,016,520.00 3.80791282CKV2 714
<br />4.331U S TREASURY2356 750,000.00 745,810.55 11/15/20274.12512/20/2024 756,855.00 4.27191282CLX7 867
<br />4.476U S TREASURY2364 750,000.00 745,283.20 01/15/20284.25001/15/2025 759,577.50 4.41591282CMF5 928
<br />4.053U S TREASURY2370 750,000.00 746,279.30 03/15/20283.87503/20/2025 753,517.50 3.99791282CMS7 988
<br />3.803U S TREASURY2372 1,000,000.00 998,515.63 04/15/20283.75004/21/2025 1,001,170.00 3.75191282CMW8 1,019
<br />3.748U S TREASURY2366 750,000.00 735,000.00 05/31/20283.62502/20/2025 748,297.50 3.69791282CHE4 1,065
<br />3.314U S TREASURY2389 450,000.00 447,328.13 05/31/20283.62506/05/2025 448,978.50 3.26991282CHE4 1,065
<br />3.899U S TREASURY2385 1,500,000.00 1,499,003.91 06/15/20283.87506/18/2025 1,507,740.00 3.84591282CNH0 1,080
<br />4.305U S TREASURY2367 750,000.00 751,699.22 08/31/20284.37502/20/2025 764,677.50 4.24691282CHX2 1,157
<br />4.395U S TREASURY2390 500,000.00 506,269.53 08/31/20284.37506/17/2025 509,785.00 4.33491282CHX2 1,157
<br />4.549U S TREASURY2365 750,000.00 751,875.00 09/30/20284.62501/15/2025 770,685.00 4.48791282CJA0 1,187
<br />3.954U S TREASURY2399 500,000.00 510,214.84 09/30/20284.62506/17/2025 513,790.00 3.90091282CJA0 1,187
<br />3.859U S TREASURY2371 750,000.00 762,890.63 11/30/20284.37504/21/2025 765,525.00 3.80691282CJN2 1,248
<br />4.061U S TREASURY2374 1,000,000.00 997,890.63 01/31/20294.00005/23/2025 1,008,870.00 4.00591282CJW2 1,310
<br />3.871U S TREASURY2383 1,250,000.00 1,261,132.81 03/31/20294.12506/05/2025 1,266,750.00 3.81891282CKG5 1,369
<br />3.953U S TREASURY2388 1,500,000.00 1,529,707.03 05/31/20294.50006/18/2025 1,540,725.00 3.89991282CKT7 1,430
<br />20,256,097.69 3.95920,400,421.0020,200,000.0016,012,300.78Subtotal and Average 4.014 923
<br />Federal Agency Issues - Callable
<br />0.707FEDERAL NATIONAL MORTGAGE ASSN4538 3,250,000.00 3,248,862.50 07/14/20250.70007/14/2020 3,245,775.00 0.6973136G4YH0 13
<br />0.550FEDERAL FARM CREDIT BANK4548 3,340,000.00 3,336,660.00 09/29/20250.53010/05/2020 3,307,969.40 0.5433133EMBJ0 90
<br />0.566FREDDIE MAC4549 3,000,000.00 2,997,600.00 09/30/20250.55010/07/2020 2,971,440.00 0.5593134GWWT9 91
<br />0.600FREDDIE MAC4550 3,000,000.00 3,000,000.00 10/28/20250.60010/28/2020 2,963,490.00 0.5923134GW3F1 119
<br />Portfolio PLST
<br />CC
<br />Run Date: 08/06/2025 - 23:30 PM (PRF_PM2) 7.3.11
<br />Page 169 of 674
|