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<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />February 28, 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 751,057.5091282CLS8 10,284.17 3,635.623.4334.125 609
<br />UST2356 750,000.00 745,810.55 11/15/202712/20/2024 752,460.0091282CLX7 9,059.05 6,649.454.3304.125 989
<br />UST2364 750,000.00 745,283.20 01/15/202801/15/2025 755,212.5091282CMF5 3,962.36 9,929.304.4764.250 1050
<br />UST2366 750,000.00 735,000.00 05/31/202802/20/2025 741,420.0091282CHE4 6,834.43 6,420.003.7473.625 1187
<br />UST2367 750,000.00 751,699.22 08/31/202802/20/2025 758,790.0091282CHX2 90.64 7,090.784.3044.375 1279
<br />UST2365 750,000.00 751,875.00 09/30/202801/15/2025 765,120.0091282CJA0 5,797.09 13,245.004.5544.625 1309
<br />4,477,089.854,524,060.004,500,000.003,474,501.50Subtotal and Average 36,027.74 46,970.1510714.1434.190
<br />Federal Agency Issues - Callable
<br />FFCB4537 3,000,000.00 2,997,750.00 06/30/202507/06/2020 2,963,970.003133ELQ49 -3,791.67 -33,780.000.7150.700 121
<br />FNMA4538 3,250,000.00 3,248,862.50 07/14/202507/14/2020 3,206,385.003136G4YH0 2,970.14 -42,477.500.7070.700 135
<br />FNMA4541 3,000,000.00 3,000,000.00 07/22/202507/22/2020 2,957,670.003136G4A45 2,307.50 -42,330.000.7100.710 143
<br />FHLB4544 3,000,000.00 2,997,000.00 08/27/202508/27/2020 2,947,710.003130AJZ36 200.00 -49,290.000.6200.600 179
<br />FHLMC4545 3,000,000.00 2,998,950.00 09/09/202509/09/2020 2,944,320.003134GWA55 9,316.67 -54,630.000.6570.650 192
<br />FFCB4548 3,340,000.00 3,336,660.00 09/29/202510/05/2020 3,269,325.603133EMBJ0 7,474.18 -67,334.400.5500.530 212
<br />FHLMC4547 3,000,000.00 3,000,000.00 09/30/202509/30/2020 2,936,580.003134GWW93 6,920.83 -63,420.000.5500.550 213
<br />FHLMC4549 3,000,000.00 2,997,600.00 09/30/202510/07/2020 2,936,580.003134GWWT9 6,920.83 -61,020.000.5660.550 213
<br />FHLMC4550 3,000,000.00 3,000,000.00 10/28/202510/28/2020 2,930,250.003134GW3F1 6,150.00 -69,750.000.6000.600 241
<br />FHLB4553 3,000,000.00 2,996,250.00 11/25/202511/25/2020 2,921,430.003130AKGD2 4,560.00 -74,820.000.5950.570 269
<br />FNMA4552 3,000,000.00 3,000,000.00 11/25/202511/25/2020 2,922,510.003135GA3W9 4,800.00 -77,490.000.6000.600 269
<br />FHLMC4554 3,000,000.00 3,000,000.00 12/01/202512/01/2020 2,920,290.003134GXDM3 4,650.00 -79,710.000.6200.620 275
<br />FHLB4555 3,000,000.00 3,000,000.00 01/22/202601/22/2021 2,906,880.003130AKQ74 2,031.25 -93,120.000.6250.625 327
<br />FHLB4557 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,905,590.003130AKRN8 1,787.50 -94,410.000.6500.650 333
<br />FNMA4556 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,903,490.003135G06R9 1,512.50 -96,510.000.5500.550 333
<br />FHLB4558 3,000,000.00 3,000,000.00 02/12/202602/12/2021 2,901,300.003130AKXQ4 950.00 -98,700.000.1100.600 348
<br />FHLB4560 3,000,000.00 3,000,000.00 02/17/202602/17/2021 2,899,590.003130AL3S1 729.17 -100,410.000.6250.625 353
<br />FHLB4561 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,898,330.003130AL5X8 379.17 -101,670.000.6500.650 360
<br />FHLB4562 3,125,000.00 3,122,500.00 02/24/202602/24/2021 3,018,468.753130AKXJ0 364.58 -104,031.250.6160.600 360
<br />FHLB4563 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,901,930.003130ALCV4 437.50 -98,070.000.7500.750 360
<br />FHLB4559 3,000,000.00 3,000,000.00 02/26/202602/26/2021 2,898,960.003130AKZ25 270.83 -101,040.000.6500.650 362
<br />FHLB4572 3,000,000.00 2,989,560.00 02/26/202603/15/2021 2,904,570.003130ALGR9 354.17 -84,990.000.9220.850 362
<br />FHLB4574 3,000,000.00 2,985,960.00 02/26/202603/18/2021 2,904,570.003130ALGR9 354.17 -81,390.000.9470.850 362
<br />FHLB4577 3,000,000.00 2,982,510.00 02/26/202603/22/2021 2,904,570.003130ALGR9 354.17 -77,940.000.9710.850 362
<br />FHLB4579 3,000,000.00 2,978,517.00 02/26/202603/31/2021 2,904,570.003130ALGR9 354.17 -73,947.001.0000.850 362
<br />FHLB4565 3,000,000.00 3,000,000.00 03/16/202603/16/2021 2,895,690.003130ALDN1 11,000.00 -104,310.000.8000.800 380
<br />FHLB4569 3,000,000.00 3,000,000.00 03/23/202603/23/2021 2,896,170.003130ALGC2 11,520.83 -103,830.000.8750.875 387
<br />Portfolio PLST
<br />CC
<br />Run Date: 03/31/2025 - 13:44 PM (PRF_PM8) 7.3.11
<br />Page 37 of 223
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