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<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />May 31, 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 />21,244,450.0020,764,050.0021,000,000.0020,545,430.46Subtotal and Average 193,828.26 -480,400.007882.7142.974
<br />Federal Agency Issues - Coupon
<br />FHLB3576 3,000,000.00 2,995,657.09 12/21/202612/22/2021 2,878,290.003130AQF65 16,666.66 -117,367.091.2801.250 568
<br />2,995,657.092,878,290.003,000,000.002,995,657.09Subtotal and Average 16,666.66 -117,367.095681.2801.250
<br />Treasury Securities - Coupon
<br />UST2357 750,000.00 747,421.88 10/31/202612/20/2024 750,735.0091282CLS8 2,704.93 3,313.123.4334.125 517
<br />UST2369 750,000.00 750,644.53 02/28/202703/20/2025 751,875.0091282CMP3 7,818.44 1,230.474.0774.125 637
<br />UST2373 750,000.00 750,966.80 03/31/202704/21/2025 748,920.0091282CMV0 4,923.16 -2,046.803.8043.875 668
<br />UST2375 1,000,000.00 995,273.44 04/30/202705/23/2025 996,600.0091282CMY4 3,260.87 1,326.564.0043.750 698
<br />UST2356 750,000.00 745,810.55 11/15/202712/20/2024 753,780.0091282CLX7 1,429.18 7,969.454.3304.125 897
<br />UST2364 750,000.00 745,283.20 01/15/202801/15/2025 756,420.0091282CMF5 12,063.19 11,136.804.4764.250 958
<br />UST2370 750,000.00 746,279.30 03/15/202803/20/2025 750,000.0091282CMS7 6,159.99 3,720.704.0523.875 1018
<br />UST2372 1,000,000.00 998,515.63 04/15/202804/21/2025 996,250.0091282CMW8 4,815.57 -2,265.633.8023.750 1049
<br />UST2366 750,000.00 735,000.00 05/31/202802/20/2025 744,405.0091282CHE4 13,741.51 9,405.003.7473.625 1095
<br />UST2367 750,000.00 751,699.22 08/31/202802/20/2025 760,665.0091282CHX2 8,429.73 8,965.784.3044.375 1187
<br />UST2365 750,000.00 751,875.00 09/30/202801/15/2025 766,732.5091282CJA0 5,938.35 14,857.504.5494.625 1217
<br />UST2371 750,000.00 762,890.63 11/30/202804/21/2025 761,077.5091282CJN2 16,495.90 -1,813.133.8594.375 1278
<br />UST2374 1,000,000.00 997,890.63 01/31/202905/23/2025 1,002,380.0091282CJW2 13,370.17 4,489.374.0604.000 1340
<br />10,479,550.8110,539,840.0010,500,000.009,068,845.84Subtotal and Average 101,150.99 60,289.199714.0334.052
<br />Federal Agency Issues - Callable
<br />FNMA4538 3,250,000.00 3,248,862.50 07/14/202507/14/2020 3,236,480.003136G4YH0 8,657.64 -12,382.500.7070.700 43
<br />FNMA4541 3,000,000.00 3,000,000.00 07/22/202507/22/2020 2,984,610.003136G4A45 7,632.50 -15,390.000.7100.710 51
<br />FHLB4544 3,000,000.00 2,997,000.00 08/27/202508/27/2020 2,972,370.003130AJZ36 4,700.00 -24,630.000.6200.600 87
<br />FHLMC4545 3,000,000.00 2,998,950.00 09/09/202509/09/2020 2,969,130.003134GWA55 4,441.67 -29,820.000.6570.650 100
<br />FFCB4548 3,340,000.00 3,336,660.00 09/29/202510/05/2020 3,297,582.003133EMBJ0 3,048.68 -39,078.000.5500.530 120
<br />FHLMC4547 3,000,000.00 3,000,000.00 09/30/202509/30/2020 2,961,780.003134GWW93 2,795.83 -38,220.000.5500.550 121
<br />FHLMC4549 3,000,000.00 2,997,600.00 09/30/202510/07/2020 2,961,780.003134GWWT9 2,795.83 -35,820.000.5660.550 121
<br />FHLMC4550 3,000,000.00 3,000,000.00 10/28/202510/28/2020 2,953,650.003134GW3F1 1,650.00 -46,350.000.6000.600 149
<br />FHLB4553 3,000,000.00 2,996,250.00 11/25/202511/25/2020 2,944,800.003130AKGD2 285.00 -51,450.000.5950.570 177
<br />FNMA4552 3,000,000.00 3,000,000.00 11/25/202511/25/2020 2,948,760.003135GA3W9 300.00 -51,240.000.6000.600 177
<br />FHLMC4554 3,000,000.00 3,000,000.00 12/01/202512/01/2020 2,945,580.003134GXDM3 9,300.00 -54,420.000.6200.620 183
<br />FHLB4555 3,000,000.00 3,000,000.00 01/22/202601/22/2021 2,929,020.003130AKQ74 6,718.75 -70,980.000.6250.625 235
<br />FHLB4557 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,929,170.003130AKRN8 6,662.50 -70,830.000.6500.650 241
<br />FNMA4556 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,928,030.003135G06R9 5,637.50 -71,970.000.5500.550 241
<br />FHLB4558 3,000,000.00 3,000,000.00 02/12/202602/12/2021 2,924,190.003130AKXQ4 5,450.00 -75,810.000.1100.600 256
<br />FHLB4560 3,000,000.00 3,000,000.00 02/17/202602/17/2021 2,922,960.003130AL3S1 5,416.67 -77,040.000.6250.625 261
<br />FHLB4561 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,920,710.003130AL5X8 5,254.17 -79,290.000.6500.650 268
<br />Portfolio PLST
<br />CC
<br />Run Date: 06/26/2025 - 10:48 PM (PRF_PM8) 7.3.11
<br />Page 237 of 694
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