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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 />February 28, 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 751,057.50 3.38691282CLS8 609
<br />4.331U S TREASURY2356 750,000.00 745,810.55 11/15/20274.12512/20/2024 752,460.00 4.27191282CLX7 989
<br />4.476U S TREASURY2364 750,000.00 745,283.20 01/15/20284.25001/15/2025 755,212.50 4.41591282CMF5 1,050
<br />3.748U S TREASURY2366 750,000.00 735,000.00 05/31/20283.62502/20/2025 741,420.00 3.69791282CHE4 1,187
<br />4.305U S TREASURY2367 750,000.00 751,699.22 08/31/20284.37502/20/2025 758,790.00 4.24691282CHX2 1,279
<br />4.555U S TREASURY2365 750,000.00 751,875.00 09/30/20284.62501/15/2025 765,120.00 4.49391282CJA0 1,309
<br />4,477,089.85 4.0864,524,060.004,500,000.003,474,501.50Subtotal and Average 4.143 1,071
<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 2,963,970.00 0.7063133ELQ49 121
<br />0.707FEDERAL NATIONAL MORTGAGE ASSN4538 3,250,000.00 3,248,862.50 07/14/20250.70007/14/2020 3,206,385.00 0.6973136G4YH0 135
<br />0.710FEDERAL NATIONAL MORTGAGE ASSN4541 3,000,000.00 3,000,000.00 07/22/20250.71007/22/2020 2,957,670.00 0.7003136G4A45 143
<br />0.620FEDERAL HOME LOAN BANK4544 3,000,000.00 2,997,000.00 08/27/20250.60008/27/2020 2,947,710.00 0.6123130AJZ36 179
<br />0.657FREDDIE MAC4545 3,000,000.00 2,998,950.00 09/09/20250.65009/09/2020 2,944,320.00 0.6483134GWA55 192
<br />0.550FEDERAL FARM CREDIT BANK4548 3,340,000.00 3,336,660.00 09/29/20250.53010/05/2020 3,269,325.60 0.5433133EMBJ0 212
<br />0.550FREDDIE MAC4547 3,000,000.00 3,000,000.00 09/30/20250.55009/30/2020 2,936,580.00 0.5423134GWW93 213
<br />0.566FREDDIE MAC4549 3,000,000.00 2,997,600.00 09/30/20250.55010/07/2020 2,936,580.00 0.5593134GWWT9 213
<br />0.600FREDDIE MAC4550 3,000,000.00 3,000,000.00 10/28/20250.60010/28/2020 2,930,250.00 0.5923134GW3F1 241
<br />0.595FEDERAL HOME LOAN BANK4553 3,000,000.00 2,996,250.00 11/25/20250.57011/25/2020 2,921,430.00 0.5873130AKGD2 269
<br />0.600FEDERAL NATIONAL MORTGAGE ASSN4552 3,000,000.00 3,000,000.00 11/25/20250.60011/25/2020 2,922,510.00 0.5923135GA3W9 269
<br />0.620FREDDIE MAC4554 3,000,000.00 3,000,000.00 12/01/20250.62012/01/2020 2,920,290.00 0.6123134GXDM3 275
<br />0.625FEDERAL HOME LOAN BANK4555 3,000,000.00 3,000,000.00 01/22/20260.62501/22/2021 2,906,880.00 0.6163130AKQ74 327
<br />0.650FEDERAL HOME LOAN BANK4557 3,000,000.00 3,000,000.00 01/28/20260.65001/28/2021 2,905,590.00 0.6413130AKRN8 333
<br />0.550FEDERAL NATIONAL MORTGAGE ASSN4556 3,000,000.00 3,000,000.00 01/28/20260.55001/28/2021 2,903,490.00 0.5423135G06R9 333
<br />0.110FEDERAL HOME LOAN BANK4558 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,901,300.00 0.1093130AKXQ4 348
<br />0.625FEDERAL HOME LOAN BANK4560 3,000,000.00 3,000,000.00 02/17/20260.62502/17/2021 2,899,590.00 0.6163130AL3S1 353
<br />0.650FEDERAL HOME LOAN BANK4561 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,898,330.00 0.6413130AL5X8 360
<br />0.616FEDERAL HOME LOAN BANK4562 3,125,000.00 3,122,500.00 02/24/20260.60002/24/2021 3,018,468.75 0.6083130AKXJ0 360
<br />0.750FEDERAL HOME LOAN BANK4563 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,901,930.00 0.7403130ALCV4 360
<br />0.650FEDERAL HOME LOAN BANK4559 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,898,960.00 0.6413130AKZ25 362
<br />0.922FEDERAL HOME LOAN BANK4572 3,000,000.00 2,989,560.00 02/26/20260.85003/15/2021 2,904,570.00 0.9093130ALGR9 362
<br />0.947FEDERAL HOME LOAN BANK4574 3,000,000.00 2,985,960.00 02/26/20260.85003/18/2021 2,904,570.00 0.9343130ALGR9 362
<br />0.971FEDERAL HOME LOAN BANK4577 3,000,000.00 2,982,510.00 02/26/20260.85003/22/2021 2,904,570.00 0.9583130ALGR9 362
<br />1.000FEDERAL HOME LOAN BANK4579 3,000,000.00 2,978,517.00 02/26/20260.85003/31/2021 2,904,570.00 0.9863130ALGR9 362
<br />0.800FEDERAL HOME LOAN BANK4565 3,000,000.00 3,000,000.00 03/16/20260.80003/16/2021 2,895,690.00 0.7893130ALDN1 380
<br />0.875FEDERAL HOME LOAN BANK4569 3,000,000.00 3,000,000.00 03/23/20260.87503/23/2021 2,896,170.00 0.8633130ALGC2 387
<br />Portfolio PLST
<br />CC
<br />Run Date: 03/31/2025 - 13:44 PM (PRF_PM2) 7.3.11
<br />Page 33 of 223
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