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Page 4
<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 />FHLB4604 3,000,000.00 2,998,500.00 12/30/202612/30/2021 2,886,810.003130AQEF6 20,739.58 -111,690.001.3851.375 547
<br />FHLB4607 3,000,000.00 2,975,010.00 01/28/202702/08/2022 2,902,050.003130AQLD3 22,312.50 -72,960.001.9261.750 576
<br />FHLB4608 3,000,000.00 2,995,500.00 02/25/202703/08/2022 2,910,120.003130AQW66 21,840.00 -85,380.002.1112.080 604
<br />137,427,790.80134,199,465.50137,630,000.00143,225,595.80Subtotal and Average 320,523.94 -3,228,325.303070.9560.936
<br />Supranationals
<br />IFC7000 1,000,000.00 980,200.00 02/26/202606/28/2021 974,930.0045950VPS9 1,736.11 -5,270.000.9350.500 240
<br />IBFRAD7005 2,000,000.00 1,972,780.00 07/12/202806/18/2025 1,984,800.00459058KT9 32,861.11 12,020.003.9753.500 1107
<br />2,952,980.002,959,730.003,000,000.001,847,204.67Subtotal and Average 34,597.22 6,750.008192.9662.504
<br />Asset Backed Securities
<br />BMW7007 175,000.00 174,996.15 06/26/202806/10/2025 175,981.94096912AD2 452.23 985.794.4724.430 1091
<br />HYU7006 265,000.00 264,976.07 12/17/202906/11/2025 266,663.1444935XAD7 641.89 1,687.074.4044.360 1630
<br />439,972.22442,645.08440,000.00299,148.02Subtotal and Average 1,094.12 2,672.8614164.4314.388
<br />258,260,677.38 254,717,530.96 258,309,080.18 2.378 318 2.360 1,515,473.78 -3,591,549.22261,524,567.29Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 08/06/2025 - 23:30 PM (PRF_PM8) 7.3.11
<br />Page 176 of 674
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