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Page 2
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />March 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 />Treasury Securities - Coupon
<br />UST2357 750,000.00 747,421.88 10/31/202612/20/2024 751,672.5091282CLS8 12,918.96 4,250.623.4334.125 578
<br />UST2369 750,000.00 750,644.53 02/28/202703/20/2025 752,550.0091282CMP3 2,690.22 1,905.474.0774.125 698
<br />UST2356 750,000.00 745,810.55 11/15/202712/20/2024 753,840.0091282CLX7 11,708.39 8,029.454.3304.125 958
<br />UST2364 750,000.00 745,283.20 01/15/202801/15/2025 756,502.5091282CMF5 6,691.99 11,219.304.4764.250 1019
<br />UST2370 750,000.00 746,279.30 03/15/202803/20/2025 749,355.0091282CMS7 1,342.56 3,075.704.0523.875 1079
<br />UST2366 750,000.00 735,000.00 05/31/202802/20/2025 743,265.0091282CHE4 9,162.64 8,265.003.7473.625 1156
<br />UST2367 750,000.00 751,699.22 08/31/202802/20/2025 760,402.5091282CHX2 2,900.55 8,703.284.3044.375 1248
<br />UST2365 750,000.00 751,875.00 09/30/202801/15/2025 766,845.0091282CJA0 188.52 14,970.004.5494.625 1278
<br />5,974,013.686,034,432.506,000,000.005,056,684.35Subtotal and Average 47,603.83 60,418.8210024.1234.142
<br />Federal Agency Issues - Callable
<br />FFCB4537 3,000,000.00 2,997,750.00 06/30/202507/06/2020 2,972,910.003133ELQ49 -2,041.67 -24,840.000.7150.700 90
<br />FNMA4538 3,250,000.00 3,248,862.50 07/14/202507/14/2020 3,216,037.503136G4YH0 4,865.97 -32,825.000.7070.700 104
<br />FNMA4541 3,000,000.00 3,000,000.00 07/22/202507/22/2020 2,966,580.003136G4A45 4,082.50 -33,420.000.7100.710 112
<br />FHLB4544 3,000,000.00 2,997,000.00 08/27/202508/27/2020 2,955,060.003130AJZ36 1,700.00 -41,940.000.6200.600 148
<br />FHLMC4545 3,000,000.00 2,998,950.00 09/09/202509/09/2020 2,950,770.003134GWA55 1,191.67 -48,180.000.6570.650 161
<br />FFCB4548 3,340,000.00 3,336,660.00 09/29/202510/05/2020 3,279,045.003133EMBJ0 98.34 -57,615.000.5500.530 181
<br />FHLMC4547 3,000,000.00 3,000,000.00 09/30/202509/30/2020 2,945,310.003134GWW93 45.83 -54,690.000.5500.550 182
<br />FHLMC4549 3,000,000.00 2,997,600.00 09/30/202510/07/2020 2,945,310.003134GWWT9 45.83 -52,290.000.5660.550 182
<br />FHLMC4550 3,000,000.00 3,000,000.00 10/28/202510/28/2020 2,938,350.003134GW3F1 7,650.00 -61,650.000.6000.600 210
<br />FHLB4553 3,000,000.00 2,996,250.00 11/25/202511/25/2020 2,929,440.003130AKGD2 5,985.00 -66,810.000.5950.570 238
<br />FNMA4552 3,000,000.00 3,000,000.00 11/25/202511/25/2020 2,930,100.003135GA3W9 6,300.00 -69,900.000.6000.600 238
<br />FHLMC4554 3,000,000.00 3,000,000.00 12/01/202512/01/2020 2,929,740.003134GXDM3 6,200.00 -70,260.000.6200.620 244
<br />FHLB4555 3,000,000.00 3,000,000.00 01/22/202601/22/2021 2,914,890.003130AKQ74 3,593.75 -85,110.000.6250.625 296
<br />FHLB4557 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,913,930.003130AKRN8 3,412.50 -86,070.000.6500.650 302
<br />FNMA4556 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,912,310.003135G06R9 2,887.50 -87,690.000.5500.550 302
<br />FHLB4558 3,000,000.00 3,000,000.00 02/12/202602/12/2021 2,910,090.003130AKXQ4 2,450.00 -89,910.000.1100.600 317
<br />FHLB4560 3,000,000.00 3,000,000.00 02/17/202602/17/2021 2,909,880.003130AL3S1 2,291.67 -90,120.000.6250.625 322
<br />FHLB4561 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,907,300.003130AL5X8 2,004.17 -92,700.000.6500.650 329
<br />FHLB4562 3,125,000.00 3,122,500.00 02/24/202602/24/2021 3,027,875.003130AKXJ0 1,927.08 -94,625.000.6160.600 329
<br />FHLB4563 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,911,080.003130ALCV4 2,312.50 -88,920.000.7500.750 329
<br />FHLB4559 3,000,000.00 3,000,000.00 02/26/202602/26/2021 2,907,840.003130AKZ25 1,895.83 -92,160.000.6500.650 331
<br />FHLB4572 3,000,000.00 2,989,560.00 02/26/202603/15/2021 2,912,940.003130ALGR9 2,479.17 -76,620.000.9220.850 331
<br />FHLB4574 3,000,000.00 2,985,960.00 02/26/202603/18/2021 2,912,940.003130ALGR9 2,479.17 -73,020.000.9470.850 331
<br />FHLB4577 3,000,000.00 2,982,510.00 02/26/202603/22/2021 2,912,940.003130ALGR9 2,479.17 -69,570.000.9710.850 331
<br />FHLB4579 3,000,000.00 2,978,517.00 02/26/202603/31/2021 2,912,940.003130ALGR9 2,479.17 -65,577.001.0000.850 331
<br />FHLB4565 3,000,000.00 3,000,000.00 03/16/202603/16/2021 2,904,870.003130ALDN1 1,000.00 -95,130.000.8000.800 349
<br />FHLB4569 3,000,000.00 3,000,000.00 03/23/202603/23/2021 2,905,320.003130ALGC2 583.33 -94,680.000.8750.875 356
<br />Portfolio PLST
<br />CC
<br />Run Date: 04/25/2025 - 10:36 PM (PRF_PM8) 7.3.11
<br />Page 47 of 249
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