|
YTM
<br />365
<br />Page 3
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />September 30, 2025
<br />Portfolio Details - Investments
<br />Average
<br />BalanceIssuer
<br />Portfolio Management
<br />CITY OF PLEASANTON
<br />Days to
<br />Maturity
<br />YTM
<br />360CUSIPInvestment #
<br />Purchase
<br />Date
<br />Treasury Securities - Coupon
<br />3.803U S TREASURY2372 1,000,000.00 998,515.63 04/15/20283.75004/21/2025 1,003,240.00 3.75191282CMW8 927
<br />3.805U S TREASURY2373 750,000.00 750,966.80 03/31/20273.87504/21/2025 752,287.50 3.75291282CMV0 546
<br />4.061U S TREASURY2374 1,000,000.00 997,890.63 01/31/20294.00005/23/2025 1,011,060.00 4.00591282CJW2 1,218
<br />4.005U S TREASURY2375 1,000,000.00 995,273.44 04/30/20273.75005/23/2025 1,001,560.00 3.95091282CMY4 576
<br />4.123U S TREASURY2382 1,000,000.00 1,002,695.31 07/31/20264.37506/17/2025 1,004,810.00 4.06691282CLB5 303
<br />3.871U S TREASURY2383 1,250,000.00 1,261,132.81 03/31/20294.12506/05/2025 1,269,237.50 3.81891282CKG5 1,277
<br />4.202U S TREASURY2384 1,000,000.00 1,005,625.00 04/30/20264.87506/18/2025 1,005,870.00 4.14491282CKK6 211
<br />3.899U S TREASURY2385 1,500,000.00 1,499,003.91 06/15/20283.87506/18/2025 1,510,080.00 3.84591282CNH0 988
<br />4.276U S TREASURY2386 730,000.00 729,857.42 01/31/20264.25006/18/2025 730,554.80 4.21791282CJV4 122
<br />3.860U S TREASURY2387 1,000,000.00 1,014,765.63 06/15/20274.62506/05/2025 1,016,020.00 3.80791282CKV2 622
<br />3.953U S TREASURY2388 1,500,000.00 1,529,707.03 05/31/20294.50006/18/2025 1,542,420.00 3.89991282CKT7 1,338
<br />3.314U S TREASURY2389 450,000.00 447,328.13 05/31/20283.62506/05/2025 450,139.50 3.26991282CHE4 973
<br />4.395U S TREASURY2390 500,000.00 506,269.53 08/31/20284.37506/17/2025 510,275.00 4.33491282CHX2 1,065
<br />3.954U S TREASURY2399 500,000.00 510,214.84 09/30/20284.62506/17/2025 514,160.00 3.90091282CJA0 1,095
<br />4.038U S TREASURY2401 3,000,000.00 3,019,453.13 09/15/20264.62507/22/2025 3,025,230.00 3.98291282CHY0 349
<br />3.950U S TREASURY2402 3,000,000.00 3,002,109.38 01/15/20274.00007/22/2025 3,011,490.00 3.89691282CJT9 471
<br />3.832U S TREASURY2403 2,000,000.00 2,010,937.50 01/31/20294.00007/22/2025 2,022,120.00 3.78091282CJW2 1,218
<br />3.851U S TREASURY2405 1,500,000.00 1,534,511.72 05/31/20294.50007/22/2025 1,542,420.00 3.79991282CKT7 1,338
<br />3.984U S TREASURY2406 3,000,000.00 3,010,312.50 11/30/20264.25007/22/2025 3,017,940.00 3.93091282CLY5 425
<br />3.793U S TREASURY2407 2,250,000.00 2,290,781.25 11/30/20284.37507/23/2025 2,299,050.00 3.74191282CJN2 1,156
<br />3.813U S TREASURY2408 1,750,000.00 1,768,525.39 03/31/20294.12507/23/2025 1,776,932.50 3.76191282CKG5 1,277
<br />3.835U S TREASURY2409 3,000,000.00 3,018,281.25 07/31/20294.00007/23/2025 3,033,990.00 3.78291282CLC3 1,399
<br />3.854U S TREASURY2410 3,000,000.00 3,032,226.56 11/30/20294.12507/23/2025 3,048,990.00 3.80191282CMA6 1,521
<br />3.777U S TREASURY2411 3,000,000.00 3,008,203.13 07/15/20283.87507/23/2025 3,019,920.00 3.72591282CNM9 1,018
<br />3.618U S TREASURY2412 750,000.00 771,855.47 09/30/20284.62508/29/2025 771,240.00 3.56891282CJA0 1,095
<br />3.693U S TREASURY2413 1,500,000.00 1,533,750.00 01/31/20304.25008/29/2025 1,532,175.00 3.64391282CMG3 1,583
<br />4.221U S TREASURY2414 3,000,000.00 2,971,875.00 04/30/20303.50009/30/2025 2,971,890.00 4.16391282CGZ8 1,672
<br />3.640U S TREASURY2415 3,000,000.00 2,978,671.88 09/15/20283.37509/30/2025 2,980,080.00 3.59091282CNY3 1,080
<br />53,937,644.58 3.87154,209,121.8053,680,000.0048,275,431.69Subtotal and Average 3.925 988
<br />Treasury Securities - Discount
<br />3.985U S TREASURY2534 495,000.00 488,737.74 01/27/20263.82709/30/2025 488,792.70 3.930912797SH1 118
<br />488,737.74 3.930488,792.70495,000.00179,042.89Subtotal and Average 3.985 118
<br />Portfolio PLST
<br />CC
<br />Run Date: 10/22/2025 - 11:04 PM (PRF_PM2) 7.3.11
<br />Page 51 of 323
|