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Page 4
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />August 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 />FHLB4558 3,000,000.00 3,000,000.00 02/12/202602/12/2021 2,952,870.003130AKXQ4 950.00 -47,130.000.1100.600 164
<br />FHLB4559 3,000,000.00 3,000,000.00 02/26/202602/26/2021 2,949,870.003130AKZ25 270.83 -50,130.000.6500.650 178
<br />FHLB4560 3,000,000.00 3,000,000.00 02/17/202602/17/2021 2,953,080.003130AL3S1 729.17 -46,920.000.6250.625 169
<br />FHLB4562 3,125,000.00 3,122,500.00 02/24/202602/24/2021 3,072,562.503130AKXJ0 364.58 -49,937.500.6160.600 176
<br />FHLB4563 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,952,120.003130ALCV4 437.50 -47,880.000.7500.750 176
<br />FHLB4565 3,000,000.00 3,000,000.00 03/16/202603/16/2021 2,947,590.003130ALDN1 11,000.00 -52,410.000.8000.800 196
<br />FHLB4578 3,000,000.00 2,998,050.00 03/30/202603/30/2021 2,947,290.003130ALNT7 12,331.67 -50,760.000.9930.980 210
<br />FHLB4580 3,000,000.00 2,995,500.00 04/15/202604/15/2021 2,944,530.003130ALUC6 11,560.00 -50,970.001.0501.020 226
<br />FHLB4585 2,795,000.00 2,795,000.00 05/19/202605/20/2021 2,738,289.453130AMCL4 8,077.55 -56,710.551.0191.020 260
<br />FHLB4588 3,000,000.00 2,998,950.00 05/26/202605/26/2021 2,934,690.003130AMGW6 7,758.33 -64,260.000.9870.980 267
<br />FHLB4590 2,750,000.00 2,746,562.50 05/26/202606/02/2021 2,688,042.503130AMHB1 6,349.83 -58,520.000.9000.875 267
<br />FHLB4592 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,928,300.003130AMSL7 5,235.83 -71,700.001.0301.030 302
<br />FHLB4594 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,929,290.003130AMYA4 5,439.17 -70,710.001.0701.070 302
<br />FHLB4597 3,000,000.00 2,999,250.00 07/14/202607/14/2021 2,925,210.003130AMWK4 3,995.00 -74,040.001.0251.020 316
<br />FHLB4598 3,000,000.00 2,983,500.00 09/30/202609/30/2021 2,905,410.003130AP2P9 11,576.67 -78,090.001.0330.920 394
<br />FHLB4599 3,000,000.00 2,997,750.00 10/14/202610/14/2021 2,907,330.003130APC94 12,215.83 -90,420.001.0851.070 408
<br />FHLB4600 530,000.00 526,947.20 11/24/202612/09/2021 513,617.703130APU78 1,856.47 -13,329.501.4201.300 449
<br />FHLB4601 1,840,000.00 1,829,401.60 11/24/202612/09/2021 1,783,125.603130APUR4 6,445.11 -46,276.001.4201.300 449
<br />FHLB4602 3,000,000.00 2,988,000.00 12/01/202612/09/2021 2,908,800.003130APVC6 10,312.50 -79,200.001.4581.375 456
<br />FHLB4603 3,000,000.00 3,000,000.00 12/30/202612/30/2021 2,903,670.003130AQEC3 27,514.17 -96,330.001.3701.370 485
<br />FHLB4604 3,000,000.00 2,998,500.00 12/30/202612/30/2021 2,903,880.003130AQEF6 27,614.58 -94,620.001.3851.375 485
<br />FHLB4605 3,000,000.00 2,999,250.00 12/29/202601/03/2022 2,902,650.003130AQG80 7,336.67 -96,600.001.4251.420 484
<br />FHLB4606 3,000,000.00 2,982,750.00 12/29/202601/10/2022 2,902,650.003130AQG80 7,336.67 -80,100.001.5401.420 484
<br />FHLB4607 3,000,000.00 2,975,010.00 01/28/202702/08/2022 2,915,190.003130AQLD3 4,812.50 -59,820.001.9261.750 514
<br />FHLB4608 3,000,000.00 2,995,500.00 02/25/202703/08/2022 2,924,400.003130AQW66 1,040.00 -71,100.002.1112.080 542
<br />FHLMC4549 3,000,000.00 2,997,600.00 09/30/202510/07/2020 2,991,240.003134GWWT9 6,920.83 -6,360.000.5660.550 29
<br />FHLMC4550 3,000,000.00 3,000,000.00 10/28/202510/28/2020 2,983,050.003134GW3F1 6,150.00 -16,950.000.6000.600 57
<br />FHLMC4554 3,000,000.00 3,000,000.00 12/01/202512/01/2020 2,973,720.003134GXDM3 4,650.00 -26,280.000.6200.620 91
<br />FNMA4556 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,956,830.003135G06R9 1,512.50 -43,170.000.5500.550 149
<br />UST4610 3,000,000.00 2,995,664.06 08/15/202707/23/2025 3,005,640.0091282CLG4 5,197.01 9,975.943.8223.750 713
<br />98,255,595.3696,425,832.9598,380,000.0098,255,595.36Subtotal and Average 248,375.15 -1,829,762.412871.0761.064
<br />Supranationals
<br />IBFRAD7005 2,000,000.00 1,972,780.00 07/12/202806/18/2025 1,991,980.00459058KT9 9,527.78 19,200.003.9753.500 1045
<br />IFC7000 1,000,000.00 980,200.00 02/26/202606/28/2021 981,350.0045950VPS9 69.44 1,150.000.9350.500 178
<br />IFC7011 1,000,000.00 1,007,230.00 01/15/202706/30/2025 1,007,390.0045950KDF4 5,585.28 160.003.8864.375 501
<br />Portfolio PLST
<br />CC
<br />Run Date: 09/24/2025 - 17:29 PM (PRF_PM8) 7.3.11
<br />Page 125 of 376
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