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Page 3
<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 />Federal Agency Issues - Callable
<br />FHLB4557 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,938,650.003130AKRN8 8,287.50 -61,350.000.6500.650 211
<br />FNMA4556 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,938,020.003135G06R9 7,012.50 -61,980.000.5500.550 211
<br />FHLB4558 3,000,000.00 3,000,000.00 02/12/202602/12/2021 2,934,120.003130AKXQ4 6,950.00 -65,880.000.1100.600 226
<br />FHLB4560 3,000,000.00 3,000,000.00 02/17/202602/17/2021 2,933,340.003130AL3S1 6,979.17 -66,660.000.6250.625 231
<br />FHLB4561 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,930,580.003130AL5X8 6,879.17 -69,420.000.6500.650 238
<br />FHLB4562 3,125,000.00 3,122,500.00 02/24/202602/24/2021 3,051,718.753130AKXJ0 6,614.58 -70,781.250.6160.600 238
<br />FHLB4563 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,932,950.003130ALCV4 7,937.50 -67,050.000.7500.750 238
<br />FHLB4559 3,000,000.00 3,000,000.00 02/26/202602/26/2021 2,931,090.003130AKZ25 6,770.83 -68,910.000.6500.650 240
<br />FHLB4572 3,000,000.00 2,989,560.00 02/26/202603/15/2021 2,936,070.003130ALGR9 8,854.17 -53,490.000.9220.850 240
<br />FHLB4574 3,000,000.00 2,985,960.00 02/26/202603/18/2021 2,936,070.003130ALGR9 8,854.17 -49,890.000.9470.850 240
<br />FHLB4577 3,000,000.00 2,982,510.00 02/26/202603/22/2021 2,936,070.003130ALGR9 8,854.17 -46,440.000.9710.850 240
<br />FHLB4579 3,000,000.00 2,978,517.00 02/26/202603/31/2021 2,936,070.003130ALGR9 8,854.17 -42,447.001.0000.850 240
<br />FHLB4565 3,000,000.00 3,000,000.00 03/16/202603/16/2021 2,928,690.003130ALDN1 7,000.00 -71,310.000.8000.800 258
<br />FHLB4569 3,000,000.00 3,000,000.00 03/23/202603/23/2021 2,928,540.003130ALGC2 7,145.83 -71,460.000.8750.875 265
<br />FHLB4576 3,000,000.00 2,987,700.00 03/23/202603/23/2021 2,928,540.003130ALGC2 7,145.83 -59,160.000.9590.875 265
<br />FFCB4575 3,000,000.00 3,000,000.00 03/25/202603/25/2021 2,933,040.003133EMUK6 8,400.00 -66,960.001.0501.050 267
<br />FHLB4571 3,000,000.00 3,000,000.00 03/30/202603/30/2021 2,929,020.003130ALMM3 7,583.33 -70,980.001.0001.000 272
<br />FHLB4578 3,000,000.00 2,998,050.00 03/30/202603/30/2021 2,929,380.003130ALNT7 7,431.67 -68,670.000.9930.980 272
<br />FHLB4581 3,000,000.00 2,996,250.00 03/30/202604/05/2021 2,929,020.003130ALMM3 7,583.33 -67,230.001.0251.000 272
<br />FHLB4580 3,000,000.00 2,995,500.00 04/15/202604/15/2021 2,926,590.003130ALUC6 6,460.00 -68,910.001.0501.020 288
<br />FHLB4585 2,795,000.00 2,795,000.00 05/19/202605/20/2021 2,720,177.853130AMCL4 3,326.05 -74,822.151.0191.020 322
<br />FHLB4587 3,000,000.00 2,998,500.00 05/26/202605/26/2021 2,916,780.003130AMH62 2,916.67 -81,720.001.0101.000 329
<br />FHLB4588 3,000,000.00 2,998,950.00 05/26/202605/26/2021 2,916,930.003130AMGW6 2,858.33 -82,020.000.9870.980 329
<br />FHLB4590 2,750,000.00 2,746,562.50 05/26/202606/02/2021 2,671,295.003130AMHB1 2,339.41 -75,267.500.9000.875 329
<br />FHLB4591 1,500,000.00 1,500,000.00 05/26/202606/02/2021 1,458,390.003130AMH62 1,458.33 -41,610.000.9991.000 329
<br />FFCB4595 3,000,000.00 2,997,000.00 06/15/202606/24/2021 2,912,610.003133EMH21 1,200.00 -84,390.000.9200.900 349
<br />FHLB4592 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,911,860.003130AMSL7 85.83 -88,140.001.0301.030 364
<br />FHLB4594 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,911,800.003130AMYA4 89.17 -88,200.001.0701.070 364
<br />FHLB4596 1,500,000.00 1,500,000.00 06/30/202606/30/2021 1,454,880.003130AN2Q2 41.67 -45,120.001.0001.000 364
<br />FHLB4597 3,000,000.00 2,999,250.00 07/14/202607/14/2021 2,906,100.003130AMWK4 14,195.00 -93,150.001.0251.020 378
<br />FHLB4598 3,000,000.00 2,983,500.00 09/30/202609/30/2021 2,886,630.003130AP2P9 6,976.67 -96,870.001.0330.920 456
<br />FHLB4599 3,000,000.00 2,997,750.00 10/14/202610/14/2021 2,889,180.003130APC94 6,865.83 -108,570.001.0851.070 470
<br />FHLB4600 530,000.00 526,947.20 11/24/202612/09/2021 510,575.503130APU78 708.14 -16,371.701.4201.300 511
<br />FHLB4601 1,840,000.00 1,829,401.60 11/24/202612/09/2021 1,772,564.003130APUR4 2,458.44 -56,837.601.4201.300 511
<br />FHLB4602 3,000,000.00 2,988,000.00 12/01/202612/09/2021 2,891,910.003130APVC6 3,437.50 -96,090.001.4581.375 518
<br />FHLB4605 3,000,000.00 2,999,250.00 12/29/202601/03/2022 2,888,910.003130AQG80 236.67 -110,340.001.4251.420 546
<br />FHLB4606 3,000,000.00 2,982,750.00 12/29/202601/10/2022 2,888,910.003130AQG80 236.67 -93,840.001.5401.420 546
<br />FHLB4603 3,000,000.00 3,000,000.00 12/30/202612/30/2021 2,886,600.003130AQEC3 20,664.17 -113,400.001.3701.370 547
<br />Portfolio PLST
<br />CC
<br />Run Date: 08/06/2025 - 23:30 PM (PRF_PM8) 7.3.11
<br />Page 175 of 674
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