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<br />Par Value
<br />Stated
<br />Rate
<br />May 31, 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 />Medium Term Notes
<br />SSC6092 500,000.00 493,045.004.141 12/03/2029857477BD4 Aa Received05/23/2025 493,045.00A4.484
<br />21,244,450.00Medium Term Notes Totals 21,244,450.000.002.71421,000,000.00
<br />Federal Agency Issues - Coupon
<br />FHLB3576 3,000,000.00 2,995,657.091.250 12/21/20263130AQF65 Aaa12/22/2021 2,995,657.09AA1.280
<br />2,995,657.09Federal Agency Issues - Coupon Totals 2,995,657.090.001.2803,000,000.00
<br />Treasury Securities - Coupon
<br />UST2357 750,000.00 747,421.884.125 10/31/202691282CLS8 Aaa12/20/2024 747,421.88AA3.433
<br />UST2369 750,000.00 750,644.534.125 02/28/202791282CMP3 Aaa Received03/20/2025 750,644.53AA4.078
<br />UST2373 750,000.00 750,966.803.875 03/31/202791282CMV0 Aaa Received04/21/2025 750,966.80AA3.805
<br />UST2375 1,000,000.00 995,273.443.750 04/30/202791282CMY4 Aa Received05/23/2025 995,273.44AA4.005
<br />UST2356 750,000.00 745,810.554.125 11/15/202791282CLX7 Aaa12/20/2024 745,810.55AA4.331
<br />UST2364 750,000.00 745,283.204.250 01/15/202891282CMF5 Aaa01/15/2025 745,283.20AA4.476
<br />UST2370 750,000.00 746,279.303.875 03/15/202891282CMS7 Aaa Received03/20/2025 746,279.30AA4.053
<br />UST2372 1,000,000.00 998,515.633.750 04/15/202891282CMW8 Aaa Received04/21/2025 998,515.63AA3.803
<br />UST2366 750,000.00 735,000.003.625 05/31/202891282CHE4 Aaa Received02/20/2025 735,000.00AA3.748
<br />UST2367 750,000.00 751,699.224.375 08/31/202891282CHX2 Aaa Received02/20/2025 751,699.22AA4.305
<br />UST2365 750,000.00 751,875.004.625 09/30/202891282CJA0 Aaa Received01/15/2025 751,875.00AA4.549
<br />UST2371 750,000.00 762,890.634.375 11/30/202891282CJN2 Aaa Received04/21/2025 762,890.63AA3.859
<br />UST2374 1,000,000.00 997,890.634.000 01/31/202991282CJW2 Aa Received05/23/2025 997,890.63AA4.061
<br />10,479,550.81Treasury Securities - Coupon Totals 10,479,550.810.004.03310,500,000.00
<br />Federal Agency Issues - Callable
<br />FNMA4538 3,250,000.00 3,248,862.500.700 07/14/20253136G4YH0 07/14/2020 3,248,862.50AA0.707
<br />FNMA4541 3,000,000.00 3,000,000.000.710 07/22/20253136G4A45 Aaa07/22/2020 3,000,000.00AA0.710
<br />FHLB4544 3,000,000.00 2,997,000.000.600 08/27/20253130AJZ36 Aaa08/27/2020 2,997,000.00AA0.620
<br />FHLMC4545 3,000,000.00 2,998,950.000.650 09/09/20253134GWA55 Aaa09/09/2020 2,998,950.00AA0.657
<br />FFCB4548 3,340,000.00 3,336,660.000.530 09/29/20253133EMBJ0 Aaa Received10/05/2020 3,336,660.00AA0.550
<br />FHLMC4547 3,000,000.00 3,000,000.000.550 09/30/20253134GWW93 Aaa09/30/2020 3,000,000.00AA0.550
<br />FHLMC4549 3,000,000.00 2,997,600.000.550 09/30/20253134GWWT9 Aaa Received10/07/2020 2,997,600.00AA0.566
<br />FHLMC4550 3,000,000.00 3,000,000.000.600 10/28/20253134GW3F1 Aaa10/28/2020 3,000,000.00AA0.600
<br />FHLB4553 3,000,000.00 2,996,250.000.570 11/25/20253130AKGD2 Aaa11/25/2020 2,996,250.00AA0.595
<br />FNMA4552 3,000,000.00 3,000,000.000.600 11/25/20253135GA3W9 Aaa11/25/2020 3,000,000.00AA0.600
<br />FHLMC4554 3,000,000.00 3,000,000.000.620 12/01/20253134GXDM3 Aaa12/01/2020 3,000,000.00AA0.620
<br />FHLB4555 3,000,000.00 3,000,000.000.625 01/22/20263130AKQ74 Aaa01/22/2021 3,000,000.00AA0.625
<br />FHLB4557 3,000,000.00 3,000,000.000.650 01/28/20263130AKRN8 Aaa01/28/2021 3,000,000.00AA0.650
<br />Portfolio PLST
<br />CC
<br />Run Date: 06/26/2025 - 10:48 PM (PRF_PMS) 7.3.11
<br />Page 241 of 694
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