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Page 3
<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 />Federal Agency Issues - Callable
<br />FHLB4562 3,125,000.00 3,122,500.00 02/24/202602/24/2021 3,041,562.503130AKXJ0 5,052.08 -80,937.500.6160.600 268
<br />FHLB4563 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,923,680.003130ALCV4 6,062.50 -76,320.000.7500.750 268
<br />FHLB4559 3,000,000.00 3,000,000.00 02/26/202602/26/2021 2,920,590.003130AKZ25 5,145.83 -79,410.000.6500.650 270
<br />FHLB4572 3,000,000.00 2,989,560.00 02/26/202603/15/2021 2,924,850.003130ALGR9 6,729.17 -64,710.000.9220.850 270
<br />FHLB4574 3,000,000.00 2,985,960.00 02/26/202603/18/2021 2,924,850.003130ALGR9 6,729.17 -61,110.000.9470.850 270
<br />FHLB4577 3,000,000.00 2,982,510.00 02/26/202603/22/2021 2,924,850.003130ALGR9 6,729.17 -57,660.000.9710.850 270
<br />FHLB4579 3,000,000.00 2,978,517.00 02/26/202603/31/2021 2,924,850.003130ALGR9 6,729.17 -53,667.001.0000.850 270
<br />FHLB4565 3,000,000.00 3,000,000.00 03/16/202603/16/2021 2,918,310.003130ALDN1 5,000.00 -81,690.000.8000.800 288
<br />FHLB4569 3,000,000.00 3,000,000.00 03/23/202603/23/2021 2,918,340.003130ALGC2 4,958.33 -81,660.000.8750.875 295
<br />FHLB4576 3,000,000.00 2,987,700.00 03/23/202603/23/2021 2,918,340.003130ALGC2 4,958.33 -69,360.000.9590.875 295
<br />FFCB4575 3,000,000.00 3,000,000.00 03/25/202603/25/2021 2,923,500.003133EMUK6 5,775.00 -76,500.001.0501.050 297
<br />FHLB4571 3,000,000.00 3,000,000.00 03/30/202603/30/2021 2,919,090.003130ALMM3 5,083.33 -80,910.001.0001.000 302
<br />FHLB4578 3,000,000.00 2,998,050.00 03/30/202603/30/2021 2,919,240.003130ALNT7 4,981.67 -78,810.000.9930.980 302
<br />FHLB4581 3,000,000.00 2,996,250.00 03/30/202604/05/2021 2,919,090.003130ALMM3 5,083.33 -77,160.001.0251.000 302
<br />FHLB4580 3,000,000.00 2,995,500.00 04/15/202604/15/2021 2,916,750.003130ALUC6 3,910.00 -78,750.001.0501.020 318
<br />FHLB4585 2,795,000.00 2,795,000.00 05/19/202605/20/2021 2,710,227.653130AMCL4 950.30 -84,772.351.0191.020 352
<br />FHLB4587 3,000,000.00 2,998,500.00 05/26/202605/26/2021 2,906,040.003130AMH62 416.67 -92,460.001.0101.000 359
<br />FHLB4588 3,000,000.00 2,998,950.00 05/26/202605/26/2021 2,906,340.003130AMGW6 408.33 -92,610.000.9870.980 359
<br />FHLB4590 2,750,000.00 2,746,562.50 05/26/202606/02/2021 2,661,367.503130AMHB1 334.20 -85,195.000.9000.875 359
<br />FHLB4591 1,500,000.00 1,500,000.00 05/26/202606/02/2021 1,453,020.003130AMH62 208.33 -46,980.000.9991.000 359
<br />FFCB4595 3,000,000.00 2,997,000.00 06/15/202606/24/2021 2,897,790.003133EMH21 12,450.00 -99,210.000.9200.900 379
<br />FHLB4592 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,901,420.003130AMSL7 12,960.83 -98,580.001.0301.030 394
<br />FHLB4594 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,900,880.003130AMYA4 13,464.17 -99,120.001.0701.070 394
<br />FHLB4596 1,500,000.00 1,500,000.00 06/30/202606/30/2021 1,449,345.003130AN2Q2 6,291.67 -50,655.001.0001.000 394
<br />FHLB4597 3,000,000.00 2,999,250.00 07/14/202607/14/2021 2,894,310.003130AMWK4 11,645.00 -104,940.001.0251.020 408
<br />FHLB4598 3,000,000.00 2,983,500.00 09/30/202609/30/2021 2,875,140.003130AP2P9 4,676.67 -108,360.001.0330.920 486
<br />FHLB4599 3,000,000.00 2,997,750.00 10/14/202610/14/2021 2,878,170.003130APC94 4,190.83 -119,580.001.0851.070 500
<br />FHLB4600 530,000.00 526,947.20 11/24/202612/09/2021 508,513.803130APU78 133.97 -18,433.401.4201.300 541
<br />FHLB4601 1,840,000.00 1,829,401.60 11/24/202612/09/2021 1,765,682.403130APUR4 465.11 -63,719.201.4201.300 541
<br />FHLB4602 3,000,000.00 2,988,000.00 12/01/202612/09/2021 2,880,300.003130APVC6 20,625.00 -107,700.001.4581.375 548
<br />FHLB4605 3,000,000.00 2,999,250.00 12/29/202601/03/2022 2,876,910.003130AQG80 17,986.67 -122,340.001.4251.420 576
<br />FHLB4606 3,000,000.00 2,982,750.00 12/29/202601/10/2022 2,876,910.003130AQG80 17,986.67 -105,840.001.5401.420 576
<br />FHLB4603 3,000,000.00 3,000,000.00 12/30/202612/30/2021 2,874,600.003130AQEC3 37,789.17 -125,400.001.3701.370 577
<br />FHLB4604 3,000,000.00 2,998,500.00 12/30/202612/30/2021 2,874,840.003130AQEF6 37,927.08 -123,660.001.3851.375 577
<br />FHLB4607 3,000,000.00 2,975,010.00 01/28/202702/08/2022 2,882,190.003130AQLD3 17,937.50 -92,820.001.9261.750 606
<br />FHLB4608 3,000,000.00 2,995,500.00 02/25/202703/08/2022 2,900,100.003130AQW66 16,640.00 -95,400.002.1112.080 634
<br />152,423,740.80148,542,590.85152,630,000.00154,551,176.28Subtotal and Average 399,161.99 -3,881,149.953140.9240.906
<br />Portfolio PLST
<br />CC
<br />Run Date: 06/26/2025 - 10:48 PM (PRF_PM8) 7.3.11
<br />Page 238 of 694
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