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YTM
<br />365
<br />Page 2
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />March 31, 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 />3.433U S TREASURY2357 750,000.00 747,421.88 10/31/20264.12512/20/2024 751,672.50 3.38691282CLS8 578
<br />4.078U S TREASURY2369 750,000.00 750,644.53 02/28/20274.12503/20/2025 752,550.00 4.02291282CMP3 698
<br />4.331U S TREASURY2356 750,000.00 745,810.55 11/15/20274.12512/20/2024 753,840.00 4.27191282CLX7 958
<br />4.476U S TREASURY2364 750,000.00 745,283.20 01/15/20284.25001/15/2025 756,502.50 4.41591282CMF5 1,019
<br />4.053U S TREASURY2370 750,000.00 746,279.30 03/15/20283.87503/20/2025 749,355.00 3.99791282CMS7 1,079
<br />3.748U S TREASURY2366 750,000.00 735,000.00 05/31/20283.62502/20/2025 743,265.00 3.69791282CHE4 1,156
<br />4.305U S TREASURY2367 750,000.00 751,699.22 08/31/20284.37502/20/2025 760,402.50 4.24691282CHX2 1,248
<br />4.549U S TREASURY2365 750,000.00 751,875.00 09/30/20284.62501/15/2025 766,845.00 4.48791282CJA0 1,278
<br />5,974,013.68 4.0666,034,432.506,000,000.005,056,684.35Subtotal and Average 4.123 1,002
<br />Federal Agency Issues - Callable
<br />0.715FEDERAL FARM CREDIT BANK4537 3,000,000.00 2,997,750.00 06/30/20250.70007/06/2020 2,972,910.00 0.7063133ELQ49 90
<br />0.707FEDERAL NATIONAL MORTGAGE ASSN4538 3,250,000.00 3,248,862.50 07/14/20250.70007/14/2020 3,216,037.50 0.6973136G4YH0 104
<br />0.710FEDERAL NATIONAL MORTGAGE ASSN4541 3,000,000.00 3,000,000.00 07/22/20250.71007/22/2020 2,966,580.00 0.7003136G4A45 112
<br />0.620FEDERAL HOME LOAN BANK4544 3,000,000.00 2,997,000.00 08/27/20250.60008/27/2020 2,955,060.00 0.6123130AJZ36 148
<br />0.657FREDDIE MAC4545 3,000,000.00 2,998,950.00 09/09/20250.65009/09/2020 2,950,770.00 0.6483134GWA55 161
<br />0.550FEDERAL FARM CREDIT BANK4548 3,340,000.00 3,336,660.00 09/29/20250.53010/05/2020 3,279,045.00 0.5433133EMBJ0 181
<br />0.550FREDDIE MAC4547 3,000,000.00 3,000,000.00 09/30/20250.55009/30/2020 2,945,310.00 0.5423134GWW93 182
<br />0.566FREDDIE MAC4549 3,000,000.00 2,997,600.00 09/30/20250.55010/07/2020 2,945,310.00 0.5593134GWWT9 182
<br />0.600FREDDIE MAC4550 3,000,000.00 3,000,000.00 10/28/20250.60010/28/2020 2,938,350.00 0.5923134GW3F1 210
<br />0.595FEDERAL HOME LOAN BANK4553 3,000,000.00 2,996,250.00 11/25/20250.57011/25/2020 2,929,440.00 0.5873130AKGD2 238
<br />0.600FEDERAL NATIONAL MORTGAGE ASSN4552 3,000,000.00 3,000,000.00 11/25/20250.60011/25/2020 2,930,100.00 0.5923135GA3W9 238
<br />0.620FREDDIE MAC4554 3,000,000.00 3,000,000.00 12/01/20250.62012/01/2020 2,929,740.00 0.6123134GXDM3 244
<br />0.625FEDERAL HOME LOAN BANK4555 3,000,000.00 3,000,000.00 01/22/20260.62501/22/2021 2,914,890.00 0.6163130AKQ74 296
<br />0.650FEDERAL HOME LOAN BANK4557 3,000,000.00 3,000,000.00 01/28/20260.65001/28/2021 2,913,930.00 0.6413130AKRN8 302
<br />0.550FEDERAL NATIONAL MORTGAGE ASSN4556 3,000,000.00 3,000,000.00 01/28/20260.55001/28/2021 2,912,310.00 0.5423135G06R9 302
<br />0.110FEDERAL HOME LOAN BANK4558 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,910,090.00 0.1093130AKXQ4 317
<br />0.625FEDERAL HOME LOAN BANK4560 3,000,000.00 3,000,000.00 02/17/20260.62502/17/2021 2,909,880.00 0.6163130AL3S1 322
<br />0.650FEDERAL HOME LOAN BANK4561 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,907,300.00 0.6413130AL5X8 329
<br />0.616FEDERAL HOME LOAN BANK4562 3,125,000.00 3,122,500.00 02/24/20260.60002/24/2021 3,027,875.00 0.6083130AKXJ0 329
<br />0.750FEDERAL HOME LOAN BANK4563 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,911,080.00 0.7403130ALCV4 329
<br />0.650FEDERAL HOME LOAN BANK4559 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,907,840.00 0.6413130AKZ25 331
<br />0.922FEDERAL HOME LOAN BANK4572 3,000,000.00 2,989,560.00 02/26/20260.85003/15/2021 2,912,940.00 0.9093130ALGR9 331
<br />0.947FEDERAL HOME LOAN BANK4574 3,000,000.00 2,985,960.00 02/26/20260.85003/18/2021 2,912,940.00 0.9343130ALGR9 331
<br />0.971FEDERAL HOME LOAN BANK4577 3,000,000.00 2,982,510.00 02/26/20260.85003/22/2021 2,912,940.00 0.9583130ALGR9 331
<br />1.000FEDERAL HOME LOAN BANK4579 3,000,000.00 2,978,517.00 02/26/20260.85003/31/2021 2,912,940.00 0.9863130ALGR9 331
<br />0.800FEDERAL HOME LOAN BANK4565 3,000,000.00 3,000,000.00 03/16/20260.80003/16/2021 2,904,870.00 0.7893130ALDN1 349
<br />0.875FEDERAL HOME LOAN BANK4569 3,000,000.00 3,000,000.00 03/23/20260.87503/23/2021 2,905,320.00 0.8633130ALGC2 356
<br />Portfolio PLST
<br />CC
<br />Run Date: 04/25/2025 - 10:36 PM (PRF_PM2) 7.3.11
<br />Page 44 of 249
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