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Page 4
<br />Par Value
<br />Stated
<br />Rate
<br />June 30, 2025
<br />Investment Status Report - Investments
<br />Portfolio Management
<br />Book Value
<br />Maturity
<br />Date
<br />Current
<br />Principal
<br />CITY OF PLEASANTON
<br />S&P
<br />YTM
<br />Moody'sCUSIPInvestment #Issuer
<br />Purchase
<br />Date
<br />Accrued Interest
<br />At Purchase
<br />Federal Agency Issues - Callable
<br />FHLB4600 530,000.00 526,947.201.300 11/24/20263130APU78 Aaa Received12/09/2021 526,947.20AA1.421
<br />FHLB4601 1,840,000.00 1,829,401.601.300 11/24/20263130APUR4 Aaa Received12/09/2021 1,829,401.60AA1.421
<br />FHLB4602 3,000,000.00 2,988,000.001.375 12/01/20263130APVC6 Aaa Received12/09/2021 2,988,000.00AA1.459
<br />FHLB4605 3,000,000.00 2,999,250.001.420 12/29/20263130AQG80 Aaa Received01/03/2022 2,999,250.00AA1.425
<br />FHLB4606 3,000,000.00 2,982,750.001.420 12/29/20263130AQG80 Aaa Received01/10/2022 2,982,750.00AA1.541
<br />FHLB4603 3,000,000.00 3,000,000.001.370 12/30/20263130AQEC3 Aaa12/30/2021 3,000,000.00AA1.370
<br />FHLB4604 3,000,000.00 2,998,500.001.375 12/30/20263130AQEF6 Aaa12/30/2021 2,998,500.00AA1.385
<br />FHLB4607 3,000,000.00 2,975,010.001.750 01/28/20273130AQLD3 Aaa Received02/08/2022 2,975,010.00AA1.926
<br />FHLB4608 3,000,000.00 2,995,500.002.080 02/25/20273130AQW66 Aaa Received03/08/2022 2,995,500.00AA2.112
<br />137,427,790.80Federal Agency Issues - Callable Totals 137,427,790.800.000.956137,630,000.00
<br />Supranationals
<br />IFC7000 1,000,000.00 980,200.000.500 02/26/202645950VPS9 Aaa Received06/28/2021 980,200.00AAA0.935
<br />IBFRAD7005 2,000,000.00 1,972,780.003.500 07/12/2028459058KT9 Aaa Received06/18/2025 1,972,780.00AAA3.975
<br />2,952,980.00Supranationals Totals 2,952,980.000.002.9663,000,000.00
<br />Asset Backed Securities
<br />BMW7007 175,000.00 174,996.154.430 06/26/2028096912AD2 06/10/2025 174,996.15AAA4.473
<br />HYU7006 265,000.00 264,976.074.360 12/17/202944935XAD7 Aaa06/11/2025 264,976.07AAA4.404
<br />439,972.22Asset Backed Securities Totals 439,972.220.004.431440,000.00
<br />258,309,080.18Investment Totals 258,309,080.180.00258,260,677.38 2.360
<br />Portfolio PLST
<br />CC
<br />Run Date: 08/06/2025 - 23:30 PM (PRF_PMS) 7.3.11
<br />Page 181 of 674
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