|
Page 3
<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 />Federal Agency Issues - Callable
<br />FHLB4576 3,000,000.00 2,987,700.00 03/23/202603/23/2021 2,905,320.003130ALGC2 583.33 -82,380.000.9590.875 356
<br />FFCB4575 3,000,000.00 3,000,000.00 03/25/202603/25/2021 2,911,380.003133EMUK6 525.00 -88,620.001.0501.050 358
<br />FHLB4571 3,000,000.00 3,000,000.00 03/30/202603/30/2021 2,907,390.003130ALMM3 83.33 -92,610.001.0001.000 363
<br />FHLB4578 3,000,000.00 2,998,050.00 03/30/202603/30/2021 2,906,850.003130ALNT7 81.67 -91,200.000.9930.980 363
<br />FHLB4581 3,000,000.00 2,996,250.00 03/30/202604/05/2021 2,907,390.003130ALMM3 83.33 -88,860.001.0251.000 363
<br />FHLB4580 3,000,000.00 2,995,500.00 04/15/202604/15/2021 2,904,300.003130ALUC6 14,110.00 -91,200.001.0501.020 379
<br />FHLB4585 2,795,000.00 2,795,000.00 05/19/202605/20/2021 2,698,516.603130AMCL4 10,453.30 -96,483.401.0191.020 413
<br />FHLB4587 3,000,000.00 2,998,500.00 05/26/202605/26/2021 2,894,160.003130AMH62 10,416.67 -104,340.001.0101.000 420
<br />FHLB4588 3,000,000.00 2,998,950.00 05/26/202605/26/2021 2,893,500.003130AMGW6 10,208.33 -105,450.000.9870.980 420
<br />FHLB4590 2,750,000.00 2,746,562.50 05/26/202606/02/2021 2,649,185.003130AMHB1 8,355.03 -97,377.500.9000.875 420
<br />FHLB4591 1,500,000.00 1,500,000.00 05/26/202606/02/2021 1,447,080.003130AMH62 5,208.33 -52,920.000.9991.000 420
<br />FFCB4595 3,000,000.00 2,997,000.00 06/15/202606/24/2021 2,881,470.003133EMH21 7,950.00 -115,530.000.9200.900 440
<br />FHLB4592 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,887,530.003130AMSL7 7,810.83 -112,470.001.0301.030 455
<br />FHLB4594 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,888,970.003130AMYA4 8,114.17 -111,030.001.0701.070 455
<br />FHLB4596 1,500,000.00 1,500,000.00 06/30/202606/30/2021 1,443,225.003130AN2Q2 3,791.67 -56,775.001.0001.000 455
<br />FHLB4597 3,000,000.00 2,999,250.00 07/14/202607/14/2021 2,882,130.003130AMWK4 6,545.00 -117,120.001.0251.020 469
<br />FHLB4598 3,000,000.00 2,983,500.00 09/30/202609/30/2021 2,863,860.003130AP2P9 76.67 -119,640.001.0330.920 547
<br />FHLB4599 3,000,000.00 2,997,750.00 10/14/202610/14/2021 2,867,970.003130APC94 14,890.83 -129,780.001.0851.070 561
<br />FHLB4600 530,000.00 526,947.20 11/24/202612/09/2021 506,738.303130APU78 2,430.64 -20,208.901.4201.300 602
<br />FHLB4601 1,840,000.00 1,829,401.60 11/24/202612/09/2021 1,759,923.203130APUR4 8,438.44 -69,478.401.4201.300 602
<br />FHLB4602 3,000,000.00 2,988,000.00 12/01/202612/09/2021 2,870,430.003130APVC6 13,750.00 -117,570.001.4581.375 609
<br />FHLB4605 3,000,000.00 2,999,250.00 12/29/202601/03/2022 2,866,860.003130AQG80 10,886.67 -132,390.001.4251.420 637
<br />FHLB4606 3,000,000.00 2,982,750.00 12/29/202601/10/2022 2,866,860.003130AQG80 10,886.67 -115,890.001.5401.420 637
<br />FHLB4603 3,000,000.00 3,000,000.00 12/30/202612/30/2021 2,864,670.003130AQEC3 30,939.17 -135,330.001.3701.370 638
<br />FHLB4604 3,000,000.00 2,998,500.00 12/30/202612/30/2021 2,864,910.003130AQEF6 31,052.08 -133,590.001.3851.375 638
<br />FHLB4607 3,000,000.00 2,975,010.00 01/28/202702/08/2022 2,879,310.003130AQLD3 9,187.50 -95,700.001.9261.750 667
<br />FHLB4608 3,000,000.00 2,995,500.00 02/25/202703/08/2022 2,894,940.003130AQW66 6,240.00 -100,560.002.1112.080 695
<br />155,421,490.80150,850,665.60155,630,000.00155,421,490.80Subtotal and Average 303,497.14 -4,570,825.203690.9200.902
<br />Supranationals
<br />IFC7000 1,000,000.00 980,200.00 02/26/202606/28/2021 965,680.0045950VPS9 486.11 -14,520.000.9350.500 331
<br />980,200.00965,680.001,000,000.00980,200.00Subtotal and Average 486.11 -14,520.003310.9350.500
<br />242,135,302.63 236,909,063.86 242,124,564.20 1.978 325 1.969 979,387.98 -5,215,500.34242,036,422.49Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 04/25/2025 - 10:36 PM (PRF_PM8) 7.3.11
<br />Page 48 of 249
|