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Page 3
<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 />Federal Agency Issues - Callable
<br />FHLB4576 3,000,000.00 2,987,700.00 03/23/202603/23/2021 2,896,170.003130ALGC2 11,520.83 -91,530.000.9590.875 387
<br />FFCB4575 3,000,000.00 3,000,000.00 03/25/202603/25/2021 2,903,040.003133EMUK6 13,650.00 -96,960.001.0501.050 389
<br />FHLB4571 3,000,000.00 3,000,000.00 03/30/202603/30/2021 2,898,300.003130ALMM3 12,583.33 -101,700.001.0001.000 394
<br />FHLB4578 3,000,000.00 2,998,050.00 03/30/202603/30/2021 2,897,700.003130ALNT7 12,331.67 -100,350.000.9930.980 394
<br />FHLB4581 3,000,000.00 2,996,250.00 03/30/202604/05/2021 2,898,300.003130ALMM3 12,583.33 -97,950.001.0251.000 394
<br />FHLB4580 3,000,000.00 2,995,500.00 04/15/202604/15/2021 2,895,300.003130ALUC6 11,560.00 -100,200.001.0501.020 410
<br />FHLB4585 2,795,000.00 2,795,000.00 05/19/202605/20/2021 2,689,935.953130AMCL4 8,077.55 -105,064.051.0191.020 444
<br />FHLB4587 3,000,000.00 2,998,500.00 05/26/202605/26/2021 2,884,860.003130AMH62 7,916.67 -113,640.001.0101.000 451
<br />FHLB4588 3,000,000.00 2,998,950.00 05/26/202605/26/2021 2,884,170.003130AMGW6 7,758.33 -114,780.000.9870.980 451
<br />FHLB4590 2,750,000.00 2,746,562.50 05/26/202606/02/2021 2,640,357.503130AMHB1 6,349.83 -106,205.000.9000.875 451
<br />FHLB4591 1,500,000.00 1,500,000.00 05/26/202606/02/2021 1,442,430.003130AMH62 3,958.33 -57,570.000.9991.000 451
<br />FFCB4595 3,000,000.00 2,997,000.00 06/15/202606/24/2021 2,877,450.003133EMH21 5,700.00 -119,550.000.9200.900 471
<br />FHLB4592 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,878,020.003130AMSL7 5,235.83 -121,980.001.0301.030 486
<br />FHLB4594 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,879,550.003130AMYA4 5,439.17 -120,450.001.0701.070 486
<br />FHLB4596 1,500,000.00 1,500,000.00 06/30/202606/30/2021 1,438,425.003130AN2Q2 2,541.67 -61,575.001.0001.000 486
<br />FHLB4597 3,000,000.00 2,999,250.00 07/14/202607/14/2021 2,872,470.003130AMWK4 3,995.00 -126,780.001.0251.020 500
<br />FHLB4598 3,000,000.00 2,983,500.00 09/30/202609/30/2021 2,853,690.003130AP2P9 11,576.67 -129,810.001.0330.920 578
<br />FHLB4599 3,000,000.00 2,997,750.00 10/14/202610/14/2021 2,857,890.003130APC94 12,215.83 -139,860.001.0851.070 592
<br />FHLB4600 530,000.00 526,947.20 11/24/202612/09/2021 504,999.903130APU78 1,856.47 -21,947.301.4201.300 633
<br />FHLB4601 1,840,000.00 1,829,401.60 11/24/202612/09/2021 1,753,924.803130APUR4 6,445.11 -75,476.801.4201.300 633
<br />FHLB4602 3,000,000.00 2,988,000.00 12/01/202612/09/2021 2,860,830.003130APVC6 10,312.50 -127,170.001.4581.375 640
<br />FHLB4605 3,000,000.00 2,999,250.00 12/29/202601/03/2022 2,856,630.003130AQG80 7,336.67 -142,620.001.4251.420 668
<br />FHLB4606 3,000,000.00 2,982,750.00 12/29/202601/10/2022 2,856,630.003130AQG80 7,336.67 -126,120.001.5401.420 668
<br />FHLB4603 3,000,000.00 3,000,000.00 12/30/202612/30/2021 2,854,200.003130AQEC3 27,514.17 -145,800.001.3701.370 669
<br />FHLB4604 3,000,000.00 2,998,500.00 12/30/202612/30/2021 2,854,470.003130AQEF6 27,614.58 -144,030.001.3851.375 669
<br />FHLB4607 3,000,000.00 2,975,010.00 01/28/202702/08/2022 2,869,860.003130AQLD3 4,812.50 -105,150.001.9261.750 698
<br />FHLB4608 3,000,000.00 2,995,500.00 02/25/202703/08/2022 2,886,300.003130AQW66 1,040.00 -109,200.002.1112.080 726
<br />155,421,490.80150,387,602.50155,630,000.00155,421,490.80Subtotal and Average 334,141.20 -5,033,888.304000.9200.902
<br />Supranationals
<br />IFC7000 1,000,000.00 980,200.00 02/26/202606/28/2021 962,670.0045950VPS9 69.44 -17,530.000.9350.500 362
<br />980,200.00962,670.001,000,000.00980,200.00Subtotal and Average 69.44 -17,530.003620.9350.500
<br />Portfolio PLST
<br />CC
<br />Run Date: 03/31/2025 - 13:44 PM (PRF_PM8) 7.3.11
<br />Page 38 of 223
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