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<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />June 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 />21,745,905.0021,361,810.0021,500,000.0021,480,104.19Subtotal and Average 223,498.71 -384,095.007602.7503.007
<br />Federal Agency Issues - Coupon
<br />FHLB3576 3,000,000.00 2,995,657.09 12/21/202612/22/2021 2,887,920.003130AQF65 1,041.66 -107,737.091.2801.250 538
<br />2,995,657.092,887,920.003,000,000.002,995,657.09Subtotal and Average 1,041.66 -107,737.095381.2801.250
<br />Treasury Securities - Coupon
<br />UST2386 1,000,000.00 999,804.69 01/31/202606/18/2025 999,930.0091282CJV4 17,727.90 125.314.2754.250 214
<br />UST2384 1,000,000.00 1,005,625.00 04/30/202606/18/2025 1,006,280.0091282CKK6 8,213.32 655.004.2014.875 303
<br />UST2382 1,000,000.00 1,002,695.31 07/31/202606/17/2025 1,003,980.0091282CLB5 18,249.31 1,284.694.1224.375 395
<br />UST2357 750,000.00 747,421.88 10/31/202612/20/2024 752,047.5091282CLS8 5,240.79 4,625.623.4334.125 487
<br />UST2369 750,000.00 750,644.53 02/28/202703/20/2025 753,840.0091282CMP3 10,340.52 3,195.474.0774.125 607
<br />UST2373 750,000.00 750,966.80 03/31/202704/21/2025 751,110.0091282CMV0 7,305.33 143.203.8043.875 638
<br />UST2375 1,000,000.00 995,273.44 04/30/202705/23/2025 999,770.0091282CMY4 6,317.93 4,496.564.0043.750 668
<br />UST2387 1,000,000.00 1,014,765.63 06/15/202706/05/2025 1,016,520.0091282CKV2 25,146.86 1,754.373.8604.625 714
<br />UST2356 750,000.00 745,810.55 11/15/202712/20/2024 756,855.0091282CLX7 3,951.26 11,044.454.3304.125 867
<br />UST2364 750,000.00 745,283.20 01/15/202801/15/2025 759,577.5091282CMF5 14,704.77 14,294.304.4764.250 928
<br />UST2370 750,000.00 746,279.30 03/15/202803/20/2025 753,517.5091282CMS7 8,529.21 7,238.204.0523.875 988
<br />UST2372 1,000,000.00 998,515.63 04/15/202804/21/2025 1,001,170.0091282CMW8 7,889.34 2,654.373.8023.750 1019
<br />UST2366 750,000.00 735,000.00 05/31/202802/20/2025 748,297.5091282CHE4 2,364.13 13,297.503.7473.625 1065
<br />UST2389 450,000.00 447,328.13 05/31/202806/05/2025 448,978.5091282CHE4 1,418.48 1,650.373.3143.625 1065
<br />UST2385 1,500,000.00 1,499,003.91 06/15/202806/18/2025 1,507,740.0091282CNH0 2,540.98 8,736.093.8983.875 1080
<br />UST2367 750,000.00 751,699.22 08/31/202802/20/2025 764,677.5091282CHX2 11,149.00 12,978.284.3044.375 1157
<br />UST2390 500,000.00 506,269.53 08/31/202806/17/2025 509,785.0091282CHX2 7,432.67 3,515.474.3944.375 1157
<br />UST2365 750,000.00 751,875.00 09/30/202801/15/2025 770,685.0091282CJA0 8,766.13 18,810.004.5494.625 1187
<br />UST2399 500,000.00 510,214.84 09/30/202806/17/2025 513,790.0091282CJA0 5,844.09 3,575.163.9534.625 1187
<br />UST2371 750,000.00 762,890.63 11/30/202804/21/2025 765,525.0091282CJN2 2,779.20 2,634.373.8594.375 1248
<br />UST2374 1,000,000.00 997,890.63 01/31/202905/23/2025 1,008,870.0091282CJW2 16,685.08 10,979.374.0604.000 1310
<br />UST2383 1,250,000.00 1,261,132.81 03/31/202906/05/2025 1,266,750.0091282CKG5 12,961.07 5,617.193.8704.125 1369
<br />UST2388 1,500,000.00 1,529,707.03 05/31/202906/18/2025 1,540,725.0091282CKT7 5,717.21 11,017.973.9534.500 1430
<br />20,256,097.6920,400,421.0020,200,000.0016,012,300.78Subtotal and Average 211,274.58 144,323.319234.0144.186
<br />Federal Agency Issues - Callable
<br />FNMA4538 3,250,000.00 3,248,862.50 07/14/202507/14/2020 3,245,775.003136G4YH0 10,553.47 -3,087.500.7070.700 13
<br />FFCB4548 3,340,000.00 3,336,660.00 09/29/202510/05/2020 3,307,969.403133EMBJ0 4,523.84 -28,690.600.5500.530 90
<br />FHLMC4549 3,000,000.00 2,997,600.00 09/30/202510/07/2020 2,971,440.003134GWWT9 4,170.83 -26,160.000.5660.550 91
<br />FHLMC4550 3,000,000.00 3,000,000.00 10/28/202510/28/2020 2,963,490.003134GW3F1 3,150.00 -36,510.000.6000.600 119
<br />FHLB4553 3,000,000.00 2,996,250.00 11/25/202511/25/2020 2,954,400.003130AKGD2 1,710.00 -41,850.000.5950.570 147
<br />FHLMC4554 3,000,000.00 3,000,000.00 12/01/202512/01/2020 2,954,820.003134GXDM3 1,550.00 -45,180.000.6200.620 153
<br />FHLB4555 3,000,000.00 3,000,000.00 01/22/202601/22/2021 2,938,920.003130AKQ74 8,281.25 -61,080.000.6250.625 205
<br />Portfolio PLST
<br />CC
<br />Run Date: 08/06/2025 - 23:30 PM (PRF_PM8) 7.3.11
<br />Page 174 of 674
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