View Attachment A — Rules & Legislation Committee, October 2, 2025

Attachment A

City of Oakland and Oakland
Redevelopment Successor Agency

City of Oakland, California

Cash Management Report
For Fiscal Year 2024-2025
Fourth Quarter Ended
June 30, 2025
Finance Department
Bureau of Treasury

DAVID JONES
Treasury Administrator

Investment Staff
Max Kumar,
Investment & Operations Manager

Vivian Woo,
Treasury Analyst III

CITY OF OAKLAND

CASH MANAGEMENT REPORT
FOR FISCAL YEAR 2024-2025
FOURTH QUARTER ENDED JUNE 30, 2025

TABLE OF CONTENTS

Cash Management Report

I. Portfolio Summary 1

II. Economic Review 2
III. City of Oakland 4

Portfolio Review
Portfolio Composition
Preservation of Capital/Safety
Liquidity 5
Diversity 7
Derivatives 8
Yield
Benchmark Comparison 9
Valuation and Leverage
Cash and Investment by Fund Type 10

IV. City of Oakland Redevelopment Successor Agency Portfolio 11 Portfolio Review
Portfolio Composition
Preservation of Capital/Safety
Liquidity 12
Diversity 13
Derivatives 14 Yield
Valuation and Leverage 15

Appendices

Appendix A - City of Oakland Portfolio Detail for Fiscal Year 2024-2025 Fourth Quarter Ended June 30, 2025
Appendix B - City of Oakland Redevelopment Successor Agency Portfolio Detail for Fiscal Year 2024-2025 Fourth Quarter Ended June 30, 2025

CITY OF OAKLAND AND CITY OF OAKLAND REDEVELOPMENT SUCCESSOR AGENCY

CASH MANAGEMENT REPORT
FOR FISCAL YEAR 2024-2025
FOURTH QUARTER ENDED JUNE 30, 2025

REPARED BY THE

FINANCE DEPARTMENT

BUREAU OF TREASURY

JUNE 30, 2025

1 City Operating Pooled Portfolio Statistics
For the month ended June 30, 2025

Average Daily Balance $2,261,969,390 Total Earning Quarter $22,519,269 Month End Yield 4.03% Average Maturity 222 days Daily Liquidity 19.11% 180 Day Liquidity 65.41%

2 As of June 30th, 2025, the unaudited total cash and investments managed by the City is $2.54 billion, with $2.28 billion in City’s Operating Pool, $247.85 million in City Restricted Trust Funds and $10.18 million cash held at bank.

CITY OF OAKLAND AND OAKLAND REDEVELOPMENT SUCCESSOR AGENCY

CASH MANAGEMENT REPORT
FOR FISCAL YEAR 2024-2025
FOURTH QUARTER ENDED JUNE 30, 2025

I. E CONOMIC REVIEW

MARKET OVERVIEW

At the June 2025 Federal Open Market Committee (FOMC) meeting, the Federal Reserve (Fed) unanimously voted to keep interest rates unchanged at 4.50%. The Committee stated recent economic indicators suggest that activity has continued to expand at a solid pace. The unemployment rate remains low, and labor market conditions remain solid even though inflation remains somewhat elevated. The committee acknowledged a diminished but still elevated uncertainty surrounding the economic outlook and will continue to monitor the risks to both price stability and maximum employment.

According to the U.S. Department of Commerce, Real Gross Domestic Product (GDP) – a sum of all the goods and services produced from April through June, jumped 3%, better than the 2.3% forecasted. The main drivers of the growth were a decrease in imports, which is subtracted from GDP. The decline in imports during the second quarter came after a large surge in first quarter due to companies stockpiling goods before expected price increases from tariffs.

The U.S. economy added more jobs than expected in June. According to the Bureau of Labor Statistics, the U.S. labor market added 147,000 jobs in June, higher than the 110,000 forecasted by economists polled by the Wall Street Journal. The unemployment rate also decreased to 4.1% in June from the previous month of 4.2% and against a forecast for a slight increase to 4.3%.

Government employment posted a large gain, leading all categories with an increase of 73,000 due to solid boosts in state and local hiring, particularly in education-related jobs, which rose by 40,000 while the health care sector added roughly 39,000 jobs in the month of June.

The Bureau of Economic Analysis reported that the U.S. consumer spending, which accounts for more than two-thirds of U.S. economic activity, rose by 0.3% in June following a flat reading in May.

Spending on goods increased by 0.5%, largely due to a rise in nondurable goods and spending on services increased by 0.3%. However, when adjusted for inflation U.S. consumer spending in June only increased by a modest 0.1%.

According to a Commerce Department, the personal consumption expenditures price index (PCE) rose by 0.3% compared to the previous month, marking the largest increase in four months. With food and energy costs excluded, the core PCE also increase by 0.3%. On an annual basis, PCE inflation reached 2.6% while the core PCE inflation increased by 2.8%.

As reported by The Bureau of Labor Statistics, the consumer price index (CPI) which gauges the costs of goods and services across the U.S. economy picks up again in June. The CPI rose 0.3% for the month and put the 12-month inflation rate at 2.7%, which was in line with Dow Jones expectations. Excluding volatile food and energy prices, core inflation picked up 0.2% on the month and an annual rate of 2.9%. Vehicle prices fell on the month, with prices on new vehicles down 0.3% 3 and used car and trucks tumbling 0.7%. However, tariff-sensitive apparel prices rose 0.4%.

Household furnishings, which also are influenced by tariffs, increased 1% for the month.

The Commerce Department reported U.S. retail sales increased 0.6% last month after an unrevised

0.9% drop in May. Economists polled by Reuters had forecast retail sales, which are mostly goods and are not adjusted for inflation, would gain 0.1%. Part of the nearly broad rise in retail sales in June was likely due to tariff-driven price increases rather than volumes. Sales advanced 3.9% on a year- over-year basis. Auto dealerships led the rise in sales, with receipts increasing 1.2% after decreasing

3.8% in May. Car manufacturers, however, reported a decline in unit sales in June, indicating the rise in receipts was due to higher prices.

The Conference Board reported that its consumer confidence index unexpectedly deteriorated in June plunging 5.4 points to 93.0, erasing nearly half of the sharp gain in May. This drop was largely driven by increased pessimism regarding future business conditions, job prospects, and income expectations, signaling potential recession risks. Consumers remained pre-occupied with the import duties and were mostly undecided on big-ticket purchases as economic uncertainty persists because of the Trump administration's tariffs. June’s retreat in confidence was shared by all age groups and almost all income groups. It was also shared across all political affiliations, with the largest decline among Republicans.

Economic activity in the U.S. manufacturing sector contracted in June for the fourth consecutive month, following a two-month expansion preceded by 26 straight months of contraction according to the Institute for Supply Management’s Manufacturing Purchasing Managers’ Index (PMI). The Manufacturing PMI registered 49 percent in June, a 0.5-percentage point increase compared to the

48.5 percent recorded in May indicating the rate of contraction slowed in June.

A reading above 50
indicates that the manufacturing economy is generally expanding.

According to the Labor Department’s Bureau of Labor Statistics, the U.S. producer price index (PPI), which measures what producers get for their goods and services was unchanged in June 2025 after rising 0.3% in May. The final demand goods prices rose 0.3% but were offset by a 0.1% fall in services. Over the 12 months ending in June, the PPI increased by 2.3%, a decrease from the 2.6% rise in May and below the forecasted 2.5%. The core PPI which excludes food and energy, rose 2.6% year-over-year in June, down from 3% in May, and was unchanged on a monthly basis.

According to the Labor Department’s Bureau of Labor Statistics, U.S. import prices experienced a slight increase of 0.1% in June, after a revised 0.4% decrease in May. Higher prices for nonfuel imports more than offset lower prices for fuel imports in June. Prices for U.S. imports fell 0.2 percent from June 2024 to June 2025, which was the largest annual decreases since the index fell 0.9 percent for the year ended February 2024.

According to data released by the Commerce Department’s Census Bureau, U.S. single-family homebuilding and permits decreased to the lowest level since July 2024. Single-family housing starts fell 4.6% from May to a seasonally adjusted annual rate of 883,000 units. Building permits for single- family homes also declined, decreasing by 3.7% to a rate of 866,000 units from the prior month.

Single-family home building activity was down across all four regions, with notable declines in the South and West. The decline in building activity is mainly due to affordability challenges stemming from high mortgage rates and economic uncertainty.

According to the National Association of Realtors, sales of previously owned homes in June fell 2.7% from May to 3.93 million units on a seasonally adjusted, annualized basis. Analysts had expected a drop of just 0.7%. Sales were unchanged from a year ago. Supply continues to gain, with 1.53 million units for sale at the end of June. That is an increase of 15.9% year over year and represents a 4.7- month supply at the current sales pace. The median price of a home sold in June was $435,300, up 2% year over year and another record high for the month of June. That is the 24th consecutive month of annual increases.

4 According to the U.S. Census Bureau and the Department of Housing and Urban Development, sales of newly built homes increased less than expected in June and rose 0.6% to a seasonally adjusted annualized rate of 627,000 units. Economists polled by Reuters had forecast new home sales, which make up more than 10% of U.S. home sales, would rise to a rate of 650,000 units. The inventory of unsold homes on the market increased to 511,000 units, the highest level since October 2007. Sales in June increased 5.1% in the South and 6.3% in the Midwest while the numbers plunged 27.6% in the Northeast and 8.4% in the West of the U.S.

INTEREST RATES
During the second quarter of 2025, the Federal Open Market Committee “FOMC” met on May 7th and June 18th. The Federal Reserve unanimously voted to keep its key borrowing rate target in a range between 4.25% to 4.50%, where it has remains since December of last year. The Federal Reserves cited three rationales: the unemployment rate remains low; labor market conditions remain solid while the inflation remains somewhat elevated.

The Fed lowered its expectations for the economy for 2025 and lowered its Gross Domestic Product (GDP) growth to 1.4% while anticipating a higher inflation rate over the summer due to the impact of tariffs. The median forecast for the year-end policy rate remained unchanged, implying two 0.25% rate cuts this year, but the 2026 forecast showed only one rate cut. The Fed also announced that it will continue with the pace of decline of its securities holdings, $5 billion of U.S. Treasury securities and $35 billion on agency mortgage-backed securities each month.

II. C

ITY OF OAKLAND

PORTFOLIO REVIEW

The City’s Operating Pool Portfolio balances increased from $2.12 billion as of March 31, 2025, to $2.28 billion as of June 30, 2025. This net balance increase was mainly due to the following: receipt of $254.85 million in property tax revenues, offset by debt service payments of approximately $5. 04 million. The remaining balance decrease of approximately $90.08 million is due to receipt of other revenues, such as Sales Tax offset by operational expenses such as payroll and vendor payments.

PORTFOLIO COMPOSITION

The Portfolio continues to comply with all provisions of the City’s adopted Investment Policy for Fiscal Year 2024-25, including compliance with applicable local ordinances and resolutions such as Nuclear Free Zone, Linked Banking, Tobacco Divestiture, Fossil Fuels, and Guns/Ammunition.

The following discussion addresses the City’s operating pool portfolio characteristics in terms of the Investment Policy’s four objectives: safety, liquidity, diversity, and return. Portfolio detail for each month of the current quarter is attached to this report.

Preservation of Capital/Safety. In the chart below, the City’s holdings are depicted by credit rating category as of June 30, 2025. Approximately 78.06% of Operating Pool investments were rated in the AA+/Aa1 category while 15.20% in AAA/Aaa, 3.29% primary unrated holdings represent the Fund’s investments in the Local Agency Investment Fund (“LAIF”), 3.02% in the A1/P1 category and 0.44% in A1/A category. The U.S. government agencies were downgraded by Standard and Poor’s Rating Agency from AAA to AA+ in 2011 and S&P has maintained its AA+ rating as of June 30th 2025. Fitch 5 Ratings downgraded the U.S. credit rating from AAA to AA+ on August 1st 2023, and Moody’s downgraded the U.S. government agencies credit rating from Aaa to Aa1 on May 16th 2025.

The City’s Investment Policy for FY 2024-2025 does not have a rating criteria level for government agencies.

City of Oakland Operating Pool
Portfolio Credit Quality
(As of 06/30/25)

Liquidity. Liquidity continues to be a primary objective when making investment decisions for the Operating Pool portfolio. With ongoing capital projects at the Port and within the City, and to ensure that sufficient liquidity is available to meet day-to-day expenditures, the City maintains a sufficient “cushion” in money market funds to meet unanticipated project expenditures.

Debt service payable from the City’s Operating Pool for the Port and the City for the six months following June 2025 is approximately $114.31 million. Consequently, staff will continue to invest in short-term instruments and money markets as investment tools to maintain adequate short-term liquidity.

Investments maturing over the next six months are as follows:

Days Amount(s) Percent
0-30 $ 637,005,439 27.59%
31-180 $ 873,450,000 37.82%
Total $1,510,455,439 65.41%

6 Investments maturing within 180 days include $75 million in LAIF and $346.22 million in money market funds, both of which are considered to have a one-day maturity due to the ability to withdraw funds daily.

Five Year Historical Portfolio Balance: Listed below is the balance for the operating pool portfolio for each of the last 5 years.

Year Amount Percent
Increase/Decrease
From Prior Year
June 2025 $2,278,424,563 1.80%
June 2024 $2,238,075,370 3.27%
June 2023 $2,167,261,579 12.45%
June 2022 $1,927,718,326 16.70%
June 2021 $1,651,928,728 -

The following graph depicts the Operating Pool Portfolio by dollars invested and the percentage in each maturity range as of June 30, 2025.

City of Oakland Operating Pool
Portfolio Maturity
(As of 06/30/25)

7 The following graph depicts the Operating Pool Portfolio by yield to maturity vs time to maturity, this indicates that a higher percentage of the portfolio is invested in the front end of the yield curve to meet daily liquidity needs.

City of Oakland Operating Pool
Yield to Maturity
(As of 06/30/25)

Diversity. To reduce the risks of investing, the portfolio is diversified among a variety of financial instruments, as depicted by the following chart. In addition to limiting the types of investments permissible in any one category as outlined in the Investment Policy, no more than 5% of the total cash portfolio may be invested in any one issue. This single-issue provision does not apply to money market funds or to LAIF, as they each are backed by a large portfolio of highly diversified assets.

(Remainder of this Page Intentionally Left Blank)

8 City of Oakland Operating Pool
Portfolio Diversity
(As of 06/30/25)

Derivatives. The Operating Pool Portfolio contained no derivative instruments (interest rate swaps, futures, or options) during this reporting period.

Yield. Total interest earned for the quarter ended June 30, 2025, was $22,519,269. The effective rate of return on total assets in the Operating Pool Portfolio for month-end June 30, 2025, was 4.03% as compared to 4.06% for March 31, 2025. It continues to be the City’s practice to hold investments to maturity rather than to sell. The primary investment objective of the City for the portfolio is to maximize safety, liquidity, and return in that respective order.

Comparative yields for the quarter are shown below.

City of Oakland Operating Pool
Comparative Annualized Yields
(As of 06/30/25)

As of Month-end 1-year Govt.

Agency
LAIF1 City of Oakland
Operating Pool
Alameda
County
Pool2
April 2025 4.10% 4.28% 4.06% 3.60%
May 2025 4.23% 4.27% 4.01% 3.45%
June 2025 4.10% 4.27% 4.03% 3.78%
1Effective monthly average return.
2Annualized monthly accrual-based return.

9 Benchmark Comparison:

The effective rate of return on total assets in the Operating Pool Portfolio for the month ending June 30, 2025, was 4.03 percent. The City’s Operating Pool Portfolio had underperformed the 1-year government agency, which yielded a rate of 4.10 percent, as the 1-year government agency yield has already priced in future interest rate expectations. The City’s Operating Pool Portfolio underperformed the Local Agency Investment Fund (“LAIF”), which ended the month at 4.27 percent.

The Alameda County Pool had a preliminary accrual basis rate of return for June 2025 of 3.78 percent. The Alameda County Pool had a Portfolio of $10.47 billion with 833 days to maturity, meanwhile, the City’s Operating Pool had an accrual rate of return of 4.06 percent for June 30, 2025.

The City Operating Pool had a Portfolio of $2.12 billion with 192 days to maturity.

As of June 30, 2025, the City Operating Pool’s average days-to-maturity (ADM) was 222 days versus LAIF’s average days-to-maturity (ADM) was 248 days.

The performance comparison to LAIF must be considered in light of LAIF’s historical tendency to lag market changes in both rising and falling interest rate environments. The City does not actively sell securities in the portfolio to take advantage of cyclical swings in the market, which could result in the loss of principal. The primary investment objective of the City for the portfolio is to maximize safety, liquidity, and yield in that respective order.

The summary below provides total portfolio income recognized for the last quarter as compared to the prior quarter, including any adjustments, and the same quarter one year ago.

Valuation and Leverage. Based on information received from Interactive Data Corporation, the market value of the City Operating Pool portfolio was $2.29 b illion, wh ich was above the book value by $11,143,840. There was no leverage in the portfolio during the reported period, and liquidity was maintained at sufficient levels.

The following table illustrates the net unrealized gains or losses on the portfolio when comparing the portfolio’s market value to both its original cost and amortized cost.

10 The City’s investment strategy, per the Investment Policy, is generally to hold securities to maturity.

The net unrealized gain (loss) noted above are “paper gains or paper losses” where there is an inverse relationship between the changes in market interest rates to the value of fixed income investment securities.

The graph below reflects estimated cash balances that breakdown certain funds that primarily make up the investment portfolio as reflected in the City’s Financial System (Oracle). These cash balances are approximate as the period is not closed and balances are not audited.

Cash and Investment Balances by Fund Type
As of June 30
th 2025

Total Investments Portfolio $2,278,424,563
Cash in Bank 10,176,503
Port of Oakland Funds (827,725,842) Tax Override Fund (392,717,774) Total City Cash and Investments** $ 1,127,765,479
___________
**Per City’s Financial System (Oracle)

All other funds
$1,127,765,479

49.28%
Tax Override (Fund 1200)
$392,717,774

15.72%
Port of Oakland Funds
$827,725,842

35.00%
11 III. CITY OF OAKLAND REDEVELOPMENT SUCCESSOR AGENCY PORTFOLIO

PORTFOLIO REVIEW

The Successor Agency’s portfolio increased from a balance of $16.99 million as of March 31, 2025, to a balance of $21.97 million as of June 30, 2025. The portfolio increased due to receipt of $5.4 million for Recognized Obligation Payment Schedule (“ROPS”), offset by other vendor payments.

PORTFOLIO COMPOSITION

The Portfolio continues to comply with all provisions of the City’s Investment Policy for Fiscal Year 2024-2025, including compliance with applicable local ordinances and resolutions such as Nuclear Free Zone, Linked Banking, and Tobacco Divestiture. In addition, the City will consider investing, when possible, in companies that promote the use and production of renewable energy resources and any other type of socially responsible investments.

The following discussion addresses the Successor Agency’s investment portfolio characteristics in terms of the Investment Policy’s four objectives of safety, liquidity, diversity, and return. Portfolio detail for each of the months in the current quarter is attached to this report.

Preservation of Capital/Safety

The Successor’s holdings by credit rating category are depicted in the chart below as of June 30th 2025. Approximately 9.10% of Operating Fund investments were rated in the AAA/Aaa, while 90.90% were rated AA+/Aa1. The U.S. government agencies were downgraded by Standard and Poor’s Rating Agency from AAA to AA+ in 2011 and S&P has maintained its AA+ rating as of June 30th 2025. Fitch Ratings downgraded the U.S. credit rating from AAA to AA+ on August 1st 2023, and Moody’s downgraded the U.S. government agencies credit rating from Aaa to Aa1 on May 16th 2025.

The City’s Investment Policy for FY 2024-2025 does not have a rating criteria level for government agencies.

Oakland Successor
Portfolio Credit Quality
(As of 06/30/25)

12 Liquidity. Liquidity within the Successor’s Portfolio remains sufficient to meet only debt service needs of the Successor for the next three months and beyond. The debt service payment for the next six months for the Successor is approximately $15.76 million. The estimated 6-month cash flow for Successor Portfolio is summarized below:

Five Year Historical Portfolio Balance: Listed below is the balance for the Successor portfolio for each of the last 5 years.

Year Amount Percent
Increase/Decrease
From Prior Year
June 2025 $21,974,588 10.09%
June 2024 $19,959,840 (16.68%)
June 2023 $23,956,775 (39.24%)
June 2022 $39,428,558 (21.13%)
June 2021 $49,992,314

(Remainder of this Page Intentionally Left Blank)

13 The following chart depicts the Successor’s Portfolio by percentage and dollars invested in each maturity range.

Oakland Successor Agency
Portfolio Maturity
(As of 06/30/25)

Diversity. To reduce the risks of investing, the portfolio is diversified among a variety of instruments, as depicted by the following chart. In addition to limiting the types of investment in any one category, as outlined in the Investment Policy, no more than 5 percent of the total cash portfolio may be invested in any one issue.

Oakl
and Successor Agency
Portfolio Diversity
(As of 06/30/25)

Days to Maturity
14 Derivatives. The Successor Portfolio contained no derivative instruments during this reporting period.

Yield. The Total interest earned for the quarter ended June 30, 2025, was $188,602. The effective rate of return on total assets in the Successor’s Portfolio was 4.21 percent for the month ending June 30, 2025. The Successor’s Portfolio outperformed the 1-year government agency which yielded a rate of 4.10 percent as of June 30, 2025. The Successor’s Portfolio underperformed the Local Agency Investment Fund (“LAIF”), which ended the month at 4.27 percent. The performance comparison to LAIF must be considered in light of LAIF’s historical tendency to lag market changes in both rising and falling interest rate environments. The Successor Portfolio has an extremely short duration due to liquidity concerns/needs, thus was able to only generate short-term returns in comparison to LAIF and was slightly above the 1-year government agency, which includes future interest rate expectations priced in.

As of June 30, 2025, Successor’s Portfolio Fund’s average days-to-maturity (ADM) was 4 days versus LAIF’s average days-to-maturity (ADM) of 248 days.

Comparative yields for the quarter are shown below.

Oakland Successor Agency
Comparative Annualized Yields
(As of 06/30/25)

As of Month-end 1-Year Govt.

Agency
LAIF1 Successor
Agency
April 2025 4.10% 4.28% 4.26%
May 2025 4.23% 4.27% 4.23%
June 2025 4.10% 4.27% 4.21%
1Effective monthly average return

The summary below provides the total portfolio income recognized for the last quarter as compared to the prior quarter and the same quarter one year ago.

15 Valuation and Leverage. Based on information received from Interactive Data Corporation, the market value of the Successor portfolio for the quarter ended June 30, 2025 as $21.97 million, which was the same as the book value. There was no leverage in the portfolio during the reporting period and liquidity was maintained at sufficient levels.

The following table illustrates the net unrealized gains or losses on the portfolio when comparing the portfolio’s market value to both its original cost and amortized cost.

The following chart shows yield comparisons for the quarter.

Portfolio Earnings Comparison

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3.50%

4.00%

4.50%
Apr-25 May-25 Jun-25
1-Year Government Agency LAIF Successor Portfolio City Operating Pool Alameda County Pool Appendix A - City of Oakland
Portfolio Detail for Period
Ended June 30, 2025
City Pool Portfolio
Portfolio Management
June 30, 2025
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
Maturity
Term
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Coupon 507,270,296.59 1,32022.26 3.228625503,466,997.20507,416,744.18 3.273 Federal Agency Issues - Discount 1,179,833,087.92 21451.78 4.2071081,194,314,937.731,209,000,000.00 4.265 Money Market 320,000,000.00 114.04 4.1951320,000,000.00320,000,000.00 4.253 Local Agency Investment Funds 75,000,000.00 13.29 4.211175,089,873.2575,000,000.00 4.269 Corporate Bonds 10,000,000.00 1,0960.44 3.3551,04710,031,103.4010,000,000.00 3.401 Negotiable CD's 20,000,000.00 3300.88 4.53010620,003,020.0020,000,000.00 4.593 Federal Agency Issues-Coupon/Bullet 91,337,848.19 6984.01 4.08144991,426,262.5091,450,000.00 4.137 Commercial Paper - Discount 48,762,891.67 2082.14 4.43516649,015,770.0050,000,000.00 4.497 Money Market Bank Account 26,220,438.93 11.15 4.001126,220,438.9326,220,438.93 4.057 2,278,424,563.30 100.00%
Investments
2,289,568,403.012,309,087,183.11 445 222 3.984 4.039
Cash and Accrued Interest
2,278,490,054.97Total Cash and Investments
65,491.67Subtotal
65,491.67
2,289,633,894.682,309,087,183.11
65,491.67
65,491.67
445 222 3.984 4.039
Accrued Interest at Purchase
Current Year
June 30
7,491,724.95
Fiscal Year To Date
88,640,750.18 88,640,750.18
Fiscal Year Ending
Average Daily Balance
Effective Rate of Return
2,261,969,389.90 2,086,082,101.84

4.25%4.03%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 06/01/2025-06/30/2025
Run Date: 07/18/2025 - 09:49 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon

1.036FEDERAL FARM CREDIT BANK55231 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,933,027.31 AA+3133EMUK6 267

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,933,027.31 AA+3133EMUK6 267

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,933,027.31 AA+3133EMUK6 267

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,933,027.31 AA+3133EMUK6 267

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,998,809.26 09/08/20260.87009/15/2021 4,824,035.75 AA+3133EM4S8 434

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,893,143.33 AA+3133EM6E7 454

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,900,324.31 AA+3133ENEM8 510

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,898,555.93 AA+3133ENFN5 517

4.340FEDERAL FARM CREDIT BANK56170 5,000,000.00 4,994,382.89 12/08/20254.12506/08/2023 4,994,530.55 AA+3133EPMB8 160

4.934FEDERAL FARM CREDIT BANK56447 4,193,000.00 4,179,045.69 03/13/20264.50004/10/2024 4,203,372.85 AA+3133EP5K7 255

5.255FEDERAL FARM CREDIT BANK56507 5,000,000.00 4,996,237.83 07/03/20285.30007/05/2024 5,000,244.75 AA+3133ERJQ5 1,098

5.234FEDERAL FARM CREDIT BANK56508 5,000,000.00 4,999,057.49 07/03/20285.30007/08/2024 5,000,244.75 AA+3133ERJQ5 1,098

5.054FEDERAL FARM CREDIT BANK56514 5,000,000.00 5,000,000.00 07/01/20265.12507/12/2024 5,000,000.00 AA+3133ERJP7 365

4.438FEDERAL FARM CREDIT BANK56526 5,000,000.00 5,000,000.00 08/27/20264.50008/28/2024 4,994,676.20 AA+3133ERQZ7 422

4.528FEDERAL FARM CREDIT BANK56527 5,000,000.00 4,998,921.22 08/27/20274.58008/28/2024 4,995,414.45 AA+3133ERRA1 787

4.389FEDERAL FARM CREDIT BANK56585 5,000,000.00 5,000,000.00 12/02/20264.45012/03/2024 4,991,545.40 AA+3133ERG62 519

4.389FEDERAL FARM CREDIT BANK56589 5,000,000.00 5,000,000.00 12/02/20264.45012/05/2024 4,991,545.40 AA+3133ERG62 519

4.261FEDERAL FARM CREDIT BANK56597 5,000,000.00 5,000,000.00 12/02/20274.32012/09/2024 5,015,360.70 AA+3133ERE23 884

4.429FEDERAL FARM CREDIT BANK56623 5,000,000.00 4,999,248.26 12/30/20264.48001/03/2025 4,999,328.75 AA+3133ERQ79 547

4.625FEDERAL FARM CREDIT BANK56662 5,000,000.00 5,000,000.00 02/13/20294.69003/03/2025 5,004,088.05 AA+3133ER3L3 1,323

4.310FEDERAL FARM CREDIT BANK56663 10,000,000.00 10,000,000.00 09/04/20264.37003/04/2025 9,996,544.00 AA+3133ER6B2 430

4.369FEDERAL FARM CREDIT BANK56699 5,000,000.00 5,000,000.00 04/16/20294.43004/16/2025 4,987,662.40 AA+3133ETCZ8 1,385

4.369FEDERAL FARM CREDIT BANK56702 5,000,000.00 5,000,000.00 04/16/20294.43004/16/2025 4,987,662.40 AA+3133ETCZ8 1,385

4.328FEDERAL FARM CREDIT BANK56706 5,000,000.00 4,996,164.54 04/16/20304.37004/17/2025 5,025,545.00 AA+3133ETDA2 1,750

3.973FEDERAL FARM CREDIT BANK56721 5,000,000.00 4,999,265.74 04/30/20274.02005/02/2025 4,983,548.90 AA+3133ETFC6 668

4.048FEDERAL FARM CREDIT BANK56743 5,000,000.00 4,977,136.25 05/16/20304.00005/16/2025 5,035,313.25 AA+3133ETGZ4 1,780

4.655FEDERAL FARM CREDIT BANK56756 5,000,000.00 5,000,000.00 05/28/20304.72006/05/2025 5,015,215.95 AA+3133ETJJ7 1,792

4.359FEDERAL FARM CREDIT BANK56766 5,000,000.00 5,000,000.00 06/16/20284.42006/16/2025 5,005,863.35 AA+3133ETLD7 1,081

4.330FEDERAL FARM CREDIT BANK56767 5,000,000.00 5,000,000.00 06/17/20304.39006/17/2025 5,006,147.80 AA+3133ETLF2 1,812

4.586FEDERAL FARM CREDIT BANK56776 5,000,000.00 5,000,000.00 06/24/20304.65006/30/2025 4,995,505.15 AA+3133ETMB0 1,819

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,968,921.90 09/22/20284.50010/20/2023 3,076,383.94 AA+3133EPWK7 1,179

5.180FEDERAL FARM CREDIT BANK56279 5,000,000.00 4,998,190.90 10/20/20255.12510/20/2023 5,009,652.75 AA+3133EPYW9 111

4.764FEDERAL FARM CREDIT BANK56331 5,000,000.00 5,000,000.00 12/11/20264.83012/11/2023 4,998,092.00 AA+3133EPM28 528

4.793FEDERAL FARM CREDIT BANK56359 5,000,000.00 5,000,000.00 12/22/20274.86012/22/2023 5,011,874.55 AA+3133EPN92 904

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,935,722.09 AA+3130AKMD5 209

0.602FEDERAL HOME LOAN BANK55160 3,000,000.00 3,000,000.00 01/27/20260.75001/27/2021 2,940,308.40 AA+3130AKU61 210

0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,934,739.05 AA+3130AKN69 211

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,935,493.79 AA+3130AKU53 211 Portfolio POOL
AP
Run Date: 07/18/2025 - 09:49 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 2 ends

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,937,005.25 AA+3130AKPQ3 211

0.582FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20261.00001/29/2021 2,944,073.01 AA+3130AKTT3 212

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,937,822.12 AA+3130AKVY9 212

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,934,113.76 AA+3130AKXQ4 226

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,962.33 02/17/20260.62502/17/2021 2,933,335.77 AA+3130AL3S1 231

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,931,307.11 AA+3130AKVV5 232

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,929,909.65 AA+3130AL7G3 237

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,932,943.67 AA+3130ALCV4 238

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,932,943.67 AA+3130ALCV4 238

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,930,592.15 AA+3130AL5X8 238

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,930,592.15 AA+3130AL5X8 238

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,930,117.40 AA+3130AL6J8 238

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,930,117.40 AA+3130ALBM5 238

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,929,886.73 AA+3130AKXX9 239

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,931,079.26 AA+3130AKZ25 240

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,935,034.97 AA+3130ALHY3 251

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,929,508.91 AA+3130ALRN6 265

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,858,021.95 AA+3130ALGJ7 265

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,926,926.12 AA+3130ALXV1 295

0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,793.75 04/28/20261.25004/28/2021 2,442,599.90 AA+3130ALYM0 301

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,928,714.75 AA+3130ALZQ0 301

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,924,543.43 AA+3130AM2J0 301

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,928,507.09 AA+3130AM4L3 302

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,930,572.77 AA+3130AMG63 329

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,922,471.90 AA+3130AMNM0 330

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,915,308.59 AA+3130AMYQ9 364

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,905,655.85 AA+3130ANAJ9 391

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,898,697.35 AA+3130ANND8 421

0.780FEDERAL HOME LOAN BANK55411 3,650,000.00 3,648,948.09 08/26/20261.00008/26/2021 3,587,110.76 AA+3130ANJE1 421

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,895,887.16 AA+3130APCH6 455

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,895,887.16 AA+3130APCH6 455

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,887,708.47 AA+3130ANYR5 456

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,890,778.49 AA+3130ANYN4 456

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,891,321.91 AA+3130AP6V2 456

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,999,205.00 10/28/20261.62510/28/2021 2,911,977.30 AA+3130APHJ7 484

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,893,399.41 AA+3130APDQ5 484

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,279,186.00 AA+3130APDQ5 484

4.438FEDERAL HOME LOAN BANK56370 5,000,000.00 5,000,000.00 01/12/20284.50001/12/2024 5,002,323.10 AA+3130AYFT8 925 Portfolio POOL
AP
Run Date: 07/18/2025 - 09:49 PM (PRF_PM2) 7.3.11
YTM
360

Page 3 ends

4.438FEDERAL HOME LOAN BANK56380 5,000,000.00 5,000,000.00 01/26/20284.50001/26/2024 4,994,307.25 AA+3130AYPJ9 939

4.681FEDERAL HOME LOAN BANK56423 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,003,922.80 AA+3130B0EA3 979

4.685FEDERAL HOME LOAN BANK56424 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,003,922.80 AA+3130B0EA3 979

4.719FEDERAL HOME LOAN BANK56428 5,000,000.00 5,000,000.00 03/12/20294.80003/12/2024 5,011,188.45 AA+3130B0EH8 1,350

4.788FEDERAL HOME LOAN BANK56430 4,950,000.00 4,950,000.00 03/13/20294.87003/13/2024 4,956,713.78 AA+3130B0FD6 1,351

4.636FEDERAL HOME LOAN BANK56442 5,000,000.00 5,000,000.00 04/02/20294.70004/05/2024 5,041,000.65 AA+3130B0RW1 1,371

4.932FEDERAL HOME LOAN BANK56444 5,000,000.00 5,000,000.00 10/08/20275.00004/08/2024 5,002,389.85 AA+3130B0Q77 829

4.932FEDERAL HOME LOAN BANK56452 4,650,000.00 4,650,000.00 04/02/20295.00004/15/2024 4,690,789.47 AA+3130B0WD7 1,371

5.178FEDERAL HOME LOAN BANK56491 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,016,721.90 AA+3130B1MN4 1,253

5.178FEDERAL HOME LOAN BANK56492 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,016,721.90 AA+3130B1MN4 1,253

4.143FEDERAL HOME LOAN BANK56523 5,000,000.00 5,000,000.00 08/13/20294.20008/23/2024 4,958,465.40 AA+3130B2GZ2 1,504

4.932FEDERAL HOME LOAN BANK56529 1,976,744.18 1,976,744.18 09/11/20295.00009/11/2024 1,976,892.10 AA+3130B2KZ7 1,533

4.319FEDERAL HOME LOAN BANK56569 10,000,000.00 9,995,221.61 11/19/20254.25011/18/2024 9,989,012.30 AA+3130B3SV6 141

4.439FEDERAL HOME LOAN BANK56573 5,000,000.00 5,000,000.00 11/12/20264.50011/19/2024 4,992,055.95 AA+3130B3SN4 499

4.808FEDERAL HOME LOAN BANK56588 5,000,000.00 5,000,000.00 11/19/20294.87512/05/2024 4,985,871.20 AA+3130B3RP0 1,602

4.685FEDERAL HOME LOAN BANK56640 5,000,000.00 5,000,000.00 02/04/20304.75002/04/2025 5,048,956.40 AA+3130B4RF0 1,679

4.438FEDERAL HOME LOAN BANK56659 2,750,000.00 2,750,000.00 02/26/20274.50002/26/2025 2,747,036.11 AA+3130B5BA5 605

4.389FEDERAL HOME LOAN BANK56664 5,000,000.00 5,000,000.00 09/04/20264.45003/04/2025 5,000,034.10 AA+3130B5CX4 430

4.438FEDERAL HOME LOAN BANK56665 5,000,000.00 5,000,000.00 03/05/20274.50003/05/2025 4,990,248.10 AA+3130B5EU8 612

4.353FEDERAL HOME LOAN BANK56673 5,000,000.00 5,000,000.00 04/20/20264.41003/20/2025 4,995,784.90 AA+3130B5NC8 293

4.139FEDERAL HOME LOAN BANK56680 10,000,000.00 10,000,000.00 11/12/20254.19003/26/2025 9,990,952.30 AA+3130B5QP6 134

4.235FEDERAL HOME LOAN BANK56684 10,000,000.00 10,000,000.00 09/05/20254.23503/28/2025 9,995,184.50 AA+3130B5RT7 66

4.274FEDERAL HOME LOAN BANK56686 10,000,000.00 10,000,000.00 05/08/20264.33004/09/2025 9,978,046.70 AA+3130B5VE5 311

4.439FEDERAL HOME LOAN BANK56692 5,000,000.00 5,000,000.00 04/03/20284.50004/14/2025 5,003,785.50 AA+3130B5SB5 1,007

4.298FEDERAL HOME LOAN BANK56712 5,000,000.00 5,000,000.00 05/22/20264.35504/23/2025 4,997,108.55 AA+3130B5ZM3 325

4.312FEDERAL HOME LOAN BANK56733 10,000,000.00 9,998,255.87 06/05/20264.35005/12/2025 9,993,826.80 AA+3130B6BQ8 339

4.295FEDERAL HOME LOAN BANK56748 5,000,000.00 5,000,000.00 06/10/20264.35005/23/2025 4,995,917.85 AA+3130B6KK1 344

4.452FEDERAL HOME LOAN BANK56754 4,625,000.00 4,602,213.16 05/13/20304.40006/05/2025 4,617,957.14 AA+3130B6A30 1,777

4.143FEDERAL HOME LOAN BANK56773 5,000,000.00 5,000,000.00 06/10/20274.20006/25/2025 5,000,015.80 AA+3130B6T55 709

0.592FEDERAL HOME LOAN MTG CORP55039 3,000,000.00 3,000,000.00 10/20/20250.60010/20/2020 2,965,689.96 AA+3134GWZG4 111

0.631FEDERAL HOME LOAN MTG CORP55073 3,000,000.00 3,000,000.00 11/24/20250.64011/25/2020 2,955,552.81 AA+3134GXEJ9 146

0.641FEDERAL HOME LOAN MTG CORP55077 3,000,000.00 3,000,000.00 11/26/20250.65011/30/2020 2,955,046.56 AA+3134GXFA7 148

3.995FEDERAL HOME LOAN MTG CORP55834 5,000,000.00 5,000,000.00 08/28/20254.05008/29/2022 4,995,785.60 AA+3134GXR63 58

4.242FEDERAL HOME LOAN MTG CORP56535 4,785,000.00 4,784,335.50 07/21/20254.05009/20/2024 4,783,843.56 AA+3134GXG24 20

0.690FEDERAL NATIONAL MORTGAGE54930 3,000,000.00 3,000,000.00 07/21/20250.70007/21/2020 2,993,982.39 AA+3136G4ZR7 20

0.592FEDERAL NATIONAL MORTGAGE54944 3,000,000.00 3,000,000.00 07/29/202507/30/2020 2,991,141.75 AA+3136G4G23 28

0.562FEDERAL NATIONAL MORTGAGE54964 3,000,000.00 3,000,000.00 08/18/20250.57008/18/2020 2,984,890.11 AA+3136G4L84 48

0.542FEDERAL NATIONAL MORTGAGE54968 3,000,000.00 3,000,000.00 08/19/20250.55008/19/2020 2,984,536.02 AA+3136G4H63 49 Portfolio POOL
AP
Run Date: 07/18/2025 - 09:49 PM (PRF_PM2) 7.3.11
YTM
360

Page 4 ends

0.637FEDERAL NATIONAL MORTGAGE54974 3,000,000.00 2,999,906.67 08/27/20250.62508/27/2020 2,982,303.96 AA+3136G42F9 57

0.641FEDERAL NATIONAL MORTGAGE54975 3,000,000.00 3,000,000.00 08/25/20250.65008/27/2020 2,983,076.61 AA+3136G4W41 55

4.503FREDDIE MAC56632 5,000,000.00 4,998,844.23 01/15/20274.55001/16/2025 4,990,866.40 AA+3134HA2T9 563

4.598FREDDIE MAC56651 5,000,000.00 4,986,484.23 02/11/20284.55002/13/2025 5,001,577.20 AA+3134HA6A6 955

4.562FREDDIE MAC56654 5,000,000.00 5,000,000.00 02/19/20274.62502/19/2025 5,001,317.70 AA+3134HA7K3 598

4.438FREDDIE MAC56745 5,000,000.00 5,000,000.00 05/19/20274.50005/19/2025 5,004,778.40 AA+3134HBQZ7 687 507,270,296.59503,466,997.20507,416,744.18499,785,981.11Subtotal and Average 3.228 625 Federal Agency Issues - Discount

4.382Federal Farm Credit Discount56574 10,000,000.00 9,735,000.00 07/03/20254.24011/20/2024 9,996,525.00 AA+313313HR2 2

4.279Federal Farm Credit Discount56606 15,000,000.00 14,619,695.83 07/22/20254.13012/13/2024 14,961,775.05 AA+313313JL3 21

4.275Federal Farm Credit Discount56609 10,000,000.00 9,760,230.56 07/10/20254.13012/13/2024 9,988,416.70 AA+313313HY7 9

4.206Federal Farm Credit Discount56610 10,000,000.00 9,668,944.44 10/07/20254.04012/16/2024 9,886,700.00 AA+313313MR6 98

4.251Federal Farm Credit Discount56627 10,000,000.00 9,727,141.67 09/04/20254.11001/08/2025 9,923,000.00 AA+313313LG1 65

4.247Federal Farm Credit Discount56633 5,000,000.00 4,842,648.61 10/28/20254.09001/24/2025 4,931,333.35 AA+313313NN4 119

4.244Federal Farm Credit Discount56635 5,000,000.00 4,872,133.33 09/12/20254.11001/31/2025 4,956,833.35 AA+313313LQ9 73

4.229Federal Farm Credit Discount56636 10,000,000.00 9,755,138.89 09/03/20254.10001/31/2025 9,924,166.70 AA+313313LF3 64

4.244Federal Farm Credit Discount56637 4,000,000.00 3,897,706.67 09/12/20254.11001/31/2025 3,965,466.68 AA+313313LQ9 73

4.264Federal Farm Credit Discount56644 10,000,000.00 9,745,316.67 09/17/20254.13002/07/2025 9,907,833.30 AA+313313LV8 78

4.265Federal Farm Credit Discount56645 5,000,000.00 4,871,511.11 09/19/20254.13002/07/2025 4,952,750.00 AA+313313LX4 80

4.264Federal Farm Credit Discount56646 5,000,000.00 4,872,658.33 09/17/20254.13002/07/2025 4,953,916.65 AA+313313LV8 78

4.327Federal Farm Credit Discount56652 10,000,000.00 9,742,780.56 09/23/20254.19002/14/2025 9,900,833.30 AA+313313MB1 84

4.280Federal Farm Credit Discount56669 10,000,000.00 9,782,472.22 09/17/20254.10003/10/2025 9,907,833.30 AA+313313LV8 78

4.070Federal Farm Credit Discount56685 10,000,000.00 9,802,716.67 10/02/20253.99004/07/2025 9,892,422.20 AA+313313ML9 93

3.946Federal Farm Credit Discount56687 5,000,000.00 4,838,925.00 02/09/20263.79004/09/2025 4,878,822.20 AA+313313SW9 223

4.158Federal Farm Credit Discount56700 5,000,000.00 4,870,555.56 12/05/20254.00004/16/2025 4,911,893.05 AA+313313QC5 157

4.139Federal Farm Credit Discount56705 10,000,000.00 9,730,244.44 12/17/20253.98004/17/2025 9,810,402.80 AA+313313QQ4 169

4.101Federal Farm Credit Discount56713 10,000,000.00 9,699,027.78 01/23/20263.94004/23/2025 9,772,012.50 AA+313313SD1 206

4.101Federal Farm Credit Discount56714 10,000,000.00 9,699,027.78 01/23/20263.94004/23/2025 9,772,012.50 AA+313313SD1 206

4.134Federal Farm Credit Discount56718 10,000,000.00 9,765,622.22 11/26/20253.98004/28/2025 9,831,133.30 AA+313313PT9 148

4.134Federal Farm Credit Discount56719 10,000,000.00 9,765,622.22 11/26/20253.98004/28/2025 9,831,133.30 AA+313313PT9 148

4.109Federal Farm Credit Discount56722 10,000,000.00 9,697,933.33 02/05/20263.94005/05/2025 9,761,972.20 AA+313313SS8 219

4.109Federal Farm Credit Discount56723 10,000,000.00 9,697,933.33 02/05/20263.94005/05/2025 9,761,972.20 AA+313313SS8 219

4.200Federal Farm Credit Discount56749 10,000,000.00 9,674,241.67 03/20/20264.03006/02/2025 9,719,466.70 AA+313313UM8 262

4.200Federal Farm Credit Discount56751 10,000,000.00 9,674,241.67 03/20/20264.03006/02/2025 9,719,466.70 AA+313313UM8 262

4.192FEDERAL FARM CREDIT BANK56750 10,000,000.00 9,660,533.33 04/02/20264.02006/02/2025 9,702,150.00 AA+313313VA3 275

4.192FEDERAL FARM CREDIT BANK56752 10,000,000.00 9,661,650.00 04/02/20264.02006/03/2025 9,702,150.00 AA+313313VA3 275

4.340Federal Home Loan Discount56587 10,000,000.00 9,749,763.89 07/07/20254.19012/04/2024 9,991,891.70 AA+313385HV1 6 Portfolio POOL
AP
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4.317Federal Home Loan Discount56590 10,000,000.00 9,757,908.33 07/03/20254.17012/06/2024 9,996,525.00 AA+313385HR0 2

4.281Federal Home Loan Discount56593 10,000,000.00 9,720,416.67 08/07/20254.12512/06/2024 9,955,455.60 AA+313385KC9 37

4.259Federal Home Loan Discount56600 10,000,000.00 9,761,101.39 07/07/20254.11512/10/2024 9,991,891.70 AA+313385HV1 6

4.256Federal Home Loan Discount56602 10,000,000.00 9,734,315.28 08/01/20254.10512/11/2024 9,962,488.90 AA+313385JW7 31

4.245Federal Home Loan Discount56607 15,000,000.00 14,605,856.25 08/01/20254.09512/13/2024 14,943,733.35 AA+313385JW7 31

4.242Federal Home Loan Discount56608 10,000,000.00 9,765,388.89 07/07/20254.10012/13/2024 9,991,891.70 AA+313385HV1 6

4.248Federal Home Loan Discount56613 10,000,000.00 9,746,027.78 07/28/20254.10012/17/2024 9,967,566.70 AA+313385JS6 27

4.274Federal Home Loan Discount56614 10,000,000.00 9,763,672.22 07/11/20254.13012/17/2024 9,987,258.30 AA+313385HZ2 10

4.307Federal Home Loan Discount56615 10,000,000.00 9,756,177.78 07/16/20254.16012/17/2024 9,981,466.70 AA+313385JE7 15

4.250Federal Home Loan Discount56616 10,000,000.00 9,739,194.44 08/04/20254.10012/18/2024 9,958,972.20 AA+313385JZ0 34

4.272Federal Home Loan Discount56617 10,000,000.00 9,770,555.56 07/07/20254.13012/19/2024 9,991,891.70 AA+313385HV1 6

4.253Federal Home Loan Discount56618 10,000,000.00 9,779,390.28 07/11/20254.11512/30/2024 9,987,258.30 AA+313385HZ2 10

4.214Federal Home Loan Discount56619 10,000,000.00 9,784,750.00 07/10/20254.10001/02/2025 9,988,416.70 AA+313385HY5 9

4.219Federal Home Loan Discount56620 15,000,000.00 14,678,441.67 07/10/20254.10501/03/2025 14,982,625.05 AA+313385HY5 9

4.195Federal Home Loan Discount56621 15,000,000.00 14,587,741.67 09/04/20254.05501/03/2025 14,884,500.00 AA+313385LG9 65

4.228Federal Home Loan Discount56624 15,000,000.00 14,681,087.50 07/11/20254.11501/06/2025 14,980,887.45 AA+313385HZ2 10

4.217Federal Home Loan Discount56625 10,000,000.00 9,758,008.33 08/07/20254.09001/06/2025 9,955,455.60 AA+313385KC9 37

4.232Federal Home Loan Discount56626 10,000,000.00 9,759,401.39 08/06/20254.10501/07/2025 9,956,627.80 AA+313385KB1 36

4.238Federal Home Loan Discount56628 10,000,000.00 9,789,166.67 07/11/20254.12501/08/2025 9,987,258.30 AA+313385HZ2 10

4.238Federal Home Loan Discount56629 10,000,000.00 9,789,166.67 07/11/20254.12501/08/2025 9,987,258.30 AA+313385HZ2 10

4.258Federal Home Loan Discount56630 10,000,000.00 9,805,166.67 07/01/20254.17501/14/2025 9,998,841.70 AA+313385HP4 0

4.258Federal Home Loan Discount56631 10,000,000.00 9,805,166.67 07/01/20254.17501/14/2025 9,998,841.70 AA+313385HP4 0

4.219Federal Home Loan Discount56634 10,000,000.00 9,753,463.89 09/04/20254.09001/30/2025 9,923,000.00 AA+313385LG9 65

4.222Federal Home Loan Discount56638 10,000,000.00 9,794,398.61 08/01/20254.13502/03/2025 9,962,488.90 AA+313385JW7 31

4.222Federal Home Loan Discount56639 10,000,000.00 9,794,398.61 08/01/20254.13502/03/2025 9,962,488.90 AA+313385JW7 31

4.222Federal Home Loan Discount56641 10,000,000.00 9,759,987.50 09/04/20254.09502/05/2025 9,923,000.00 AA+313385LG9 65

4.229Federal Home Loan Discount56643 10,000,000.00 9,730,741.67 10/01/20254.09002/06/2025 9,893,566.70 AA+313385MK9 92

4.249Federal Home Loan Discount56648 10,000,000.00 9,802,162.50 08/01/20254.16502/11/2025 9,962,488.90 AA+313385JW7 31

4.299Federal Home Loan Discount56650 10,000,000.00 9,724,154.17 10/10/20254.15502/13/2025 9,883,266.70 AA+313385MU7 101

4.281Federal Home Loan Discount56653 10,000,000.00 9,691,770.83 11/10/20254.12502/14/2025 9,849,266.70 AA+313385PB6 132

4.221Federal Home Loan Discount56655 10,000,000.00 9,819,231.94 08/01/20254.14502/25/2025 9,962,488.90 AA+313385JW7 31

4.240Federal Home Loan Discount56656 10,000,000.00 9,784,583.33 09/02/20254.12502/26/2025 9,925,333.30 AA+313385LE4 63

4.227Federal Home Loan Discount56657 10,000,000.00 9,816,708.33 08/04/20254.15002/26/2025 9,958,972.20 AA+313385JZ0 34

4.231Federal Home Loan Discount56658 10,000,000.00 9,819,950.00 08/01/20254.15502/26/2025 9,962,488.90 AA+313385JW7 31

4.210Federal Home Loan Discount56660 10,000,000.00 9,715,450.00 11/06/20254.06502/27/2025 9,853,800.00 AA+313385NX0 128

4.210Federal Home Loan Discount56661 10,000,000.00 9,715,450.00 11/06/20254.06502/27/2025 9,853,800.00 AA+313385NX0 128

4.165Federal Home Loan Discount56666 10,000,000.00 9,831,650.00 08/01/20254.09503/06/2025 9,962,488.90 AA+313385JW7 31

4.165Federal Home Loan Discount56667 10,000,000.00 9,831,650.00 08/01/20254.09503/06/2025 9,962,488.90 AA+313385JW7 31 Portfolio POOL
AP
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4.193Federal Home Loan Discount56668 10,000,000.00 9,767,733.33 10/01/20254.02003/07/2025 9,893,566.70 AA+313385MK9 92

4.168Federal Home Loan Discount56670 10,000,000.00 9,837,138.89 08/01/20254.10003/11/2025 9,962,488.90 AA+313385JW7 31

4.225Federal Home Loan Discount56671 10,000,000.00 9,762,625.00 10/15/20254.05003/18/2025 9,877,544.40 AA+313385MZ6 106

4.225Federal Home Loan Discount56672 10,000,000.00 9,762,625.00 10/15/20254.05003/18/2025 9,877,544.40 AA+313385MZ6 106

4.136Federal Home Loan Discount56675 10,000,000.00 9,805,134.72 09/09/20254.05503/20/2025 9,917,166.70 AA+313385LM6 70

4.210Federal Home Loan Discount56676 10,000,000.00 9,781,437.50 10/02/20254.03503/21/2025 9,892,422.20 AA+313385ML7 93

4.144Federal Home Loan Discount56677 10,000,000.00 9,810,300.00 09/05/20254.06503/21/2025 9,921,833.30 AA+313385LH7 66

4.168Federal Home Loan Discount56678 10,000,000.00 9,813,677.78 09/05/20254.09003/25/2025 9,921,833.30 AA+313385LH7 66

4.225Federal Home Loan Discount56679 10,000,000.00 9,764,875.00 10/20/20254.05003/25/2025 9,871,822.20 AA+313385NE2 111

4.227Federal Home Loan Discount56681 10,000,000.00 9,786,250.00 10/02/20254.05003/26/2025 9,892,422.20 AA+313385ML7 93

4.226Federal Home Loan Discount56682 10,000,000.00 9,778,375.00 10/09/20254.05003/26/2025 9,884,411.10 AA+313385MT0 100

4.221Federal Home Loan Discount56683 10,000,000.00 9,786,513.89 10/03/20254.04503/27/2025 9,891,277.80 AA+313385MM5 94

4.112Federal Home Loan Discount56690 10,000,000.00 9,769,000.00 11/07/20253.96004/11/2025 9,852,666.70 AA+313385NY8 129

4.005Federal Home Loan Discount56691 10,000,000.00 9,708,041.67 01/09/20263.85004/11/2025 9,787,431.90 AA+313385RP3 192

4.112Federal Home Loan Discount56693 10,000,000.00 9,799,619.44 10/10/20254.03004/14/2025 9,883,266.70 AA+313385MU7 101

4.132Federal Home Loan Discount56694 10,000,000.00 9,775,572.22 11/03/20253.98004/14/2025 9,857,200.00 AA+313385NU6 125

4.157Federal Home Loan Discount56695 10,000,000.00 9,790,850.00 10/20/20254.00504/15/2025 9,871,822.20 AA+313385NE2 111

4.089Federal Home Loan Discount56696 10,000,000.00 9,744,225.00 12/05/20253.93504/15/2025 9,823,786.10 AA+313385QC3 157

4.155Federal Home Loan Discount56698 10,000,000.00 9,760,000.00 11/18/20254.00004/16/2025 9,840,200.00 AA+313385PK6 140

4.155Federal Home Loan Discount56701 10,000,000.00 9,760,000.00 11/18/20254.00004/16/2025 9,840,200.00 AA+313385PK6 140

4.155Federal Home Loan Discount56703 10,000,000.00 9,764,444.44 11/14/20254.00004/16/2025 9,844,733.30 AA+313385PF7 136

4.121Federal Home Loan Discount56709 15,000,000.00 14,669,166.67 11/07/20253.97004/21/2025 14,779,000.05 AA+313385NY8 129

4.050Federal Home Loan Discount56710 10,000,000.00 9,758,416.67 12/01/20253.90004/22/2025 9,828,247.20 AA+313385PY6 153

4.051Federal Home Loan Discount56711 10,000,000.00 9,754,083.33 12/05/20253.90004/22/2025 9,823,786.10 AA+313385QC3 157

4.127Federal Home Loan Discount56715 10,000,000.00 9,813,250.00 10/07/20254.05004/24/2025 9,886,700.00 AA+313385MR4 98

4.163Federal Home Loan Discount56717 10,000,000.00 9,785,019.44 11/03/20254.01004/24/2025 9,857,200.00 AA+313385NU6 125

4.076Federal Home Loan Discount56720 10,000,000.00 9,766,486.11 12/02/20253.91005/01/2025 9,827,131.90 AA+313385PZ3 154

4.183Federal Home Loan Discount56724 10,000,000.00 9,767,197.22 12/01/20254.01005/06/2025 9,828,247.20 AA+313385PY6 153

4.182Federal Home Loan Discount56725 10,000,000.00 9,762,741.67 12/05/20254.01005/06/2025 9,823,786.10 AA+313385QC3 157

4.172Federal Home Loan Discount56727 10,000,000.00 9,766,666.67 12/04/20254.00005/08/2025 9,824,901.40 AA+313385QB5 156

4.172Federal Home Loan Discount56728 10,000,000.00 9,770,000.00 12/01/20254.00005/08/2025 9,828,247.20 AA+313385PY6 153

4.198Federal Home Loan Discount56729 10,000,000.00 9,765,208.33 12/05/20254.02505/09/2025 9,823,786.10 AA+313385QC3 157

4.220Federal Home Loan Discount56730 10,000,000.00 9,768,536.11 12/01/20254.04505/09/2025 9,828,247.20 AA+313385PY6 153

4.199Federal Home Loan Discount56731 10,000,000.00 9,769,680.56 12/01/20254.02505/09/2025 9,828,247.20 AA+313385PY6 153

4.268Federal Home Loan Discount56734 10,000,000.00 9,768,233.33 12/03/20254.09005/13/2025 9,826,016.70 AA+313385QA7 155

4.219Federal Home Loan Discount56735 10,000,000.00 9,737,075.00 01/02/20264.04505/13/2025 9,795,141.70 AA+313385RG3 185

4.284Federal Home Loan Discount56740 10,000,000.00 9,771,944.44 12/01/20254.10505/15/2025 9,828,247.20 AA+313385PY6 153

4.284Federal Home Loan Discount56741 10,000,000.00 9,771,944.44 12/01/20254.10505/15/2025 9,828,247.20 AA+313385PY6 153 Portfolio POOL
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4.262Federal Home Loan Discount56746 10,000,000.00 9,740,148.61 01/06/20264.08505/22/2025 9,790,736.10 AA+313385RL2 189

4.262Federal Home Loan Discount56747 10,000,000.00 9,740,148.61 01/06/20264.08505/22/2025 9,790,736.10 AA+313385RL2 189

4.210Federal Home Loan Discount56753 10,000,000.00 9,745,750.00 01/15/20264.05006/03/2025 9,780,823.60 AA+313385RV0 198

4.234Federal Home Loan Discount56755 10,000,000.00 9,761,159.72 01/02/20264.07506/05/2025 9,795,141.70 AA+313385RG3 185

4.261Federal Home Loan Discount56757 10,000,000.00 9,760,833.33 01/02/20264.10006/06/2025 9,795,141.70 AA+313385RG3 185

4.251Federal Home Loan Discount56758 10,000,000.00 9,753,463.89 01/09/20264.09006/06/2025 9,787,431.90 AA+313385RP3 192

4.260Federal Home Loan Discount56759 10,000,000.00 9,764,250.00 01/02/20264.10006/09/2025 9,795,141.70 AA+313385RG3 185

4.223Federal Home Loan Discount56760 10,000,000.00 9,727,077.78 02/06/20264.06006/09/2025 9,760,890.30 AA+313385ST4 220

4.251Federal Home Loan Discount56761 10,000,000.00 9,756,872.22 01/09/20264.09006/09/2025 9,787,431.90 AA+313385RP3 192

4.261Federal Home Loan Discount56762 10,000,000.00 9,759,694.44 01/08/20264.10006/11/2025 9,788,533.30 AA+313385RN8 191

4.201Federal Home Loan Discount56765 15,000,000.00 14,604,416.67 02/06/20264.04006/16/2025 14,641,335.45 AA+313385ST4 220

4.174Federal Home Loan Discount56769 10,000,000.00 9,703,705.56 03/10/20264.01006/17/2025 9,730,133.30 AA+313385UB0 252

4.167Federal Home Loan Discount56772 15,000,000.00 14,627,404.17 02/02/20264.01006/24/2025 14,647,827.15 AA+313385SP2 216

4.256Federal Home Loan Discount56775 5,000,000.00 4,934,083.33 10/17/20254.20006/26/2025 4,937,627.80 AA+313385NB8 108

4.118Federal Home Loan Discount56777 10,000,000.00 9,761,902.78 02/02/20263.95006/30/2025 9,765,218.10 AA+313385SP2 216

4.185Federal Home Loan Discount56778 10,000,000.00 9,792,816.67 01/02/20264.01006/30/2025 9,795,141.70 AA+313385RG3 185 1,179,833,087.921,194,314,937.731,209,000,000.001,160,211,875.96Subtotal and Average 4.207 108 Money Market

4.212Fidelity Inst Government52411 185,000,000.00 185,000,000.00 4.270185,000,000.00 AAASYS52411 1

4.172Morgan Stanley Inst Government52471 135,000,000.00 135,000,000.00 4.230135,000,000.00 AAASYS52471 1 320,000,000.00320,000,000.00320,000,000.00347,000,000.00Subtotal and Average 4.195 1 Local Agency Investment Funds

4.211Local Agency Investment Fund43 75,000,000.00 75,000,000.00 4.26975,089,873.25SYS43 1 75,000,000.0075,089,873.2575,000,000.0075,000,000.00Subtotal and Average 4.211 1 Corporate Bonds

3.355U.S.Bank56736 10,000,000.00 10,000,000.00 05/13/20284.55005/13/2025 10,031,103.40 A91159XCK9 1,047 10,000,000.0010,031,103.4010,000,000.0010,000,000.00Subtotal and Average 3.355 1,047 Negotiable CD's

4.550Royal Bank CN56571 10,000,000.00 10,000,000.00 09/08/20254.55011/18/2024 10,000,980.00 A-178015J3C9 69

4.510Royal Bank CN56577 10,000,000.00 10,000,000.00 11/20/20254.51011/20/2024 10,002,040.00 A-178015J3L9 142 20,000,000.0020,003,020.0020,000,000.0024,000,000.00Subtotal and Average 4.530 106 Portfolio POOL
AP
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0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,993,045.00 09/10/20260.80009/28/2021 2,889,013.41 AA+3133EM4X7 436

5.129FEDERAL FARM CREDIT BANK56254 5,000,000.00 4,998,067.09 09/15/20255.00009/21/2023 5,004,630.45 AA+3133EPVY8 76

4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,993,179.41 04/20/20264.87509/21/2023 5,030,042.15 AA+3133EPWD3 293

4.733FEDERAL FARM CREDIT BANK56416 10,450,000.00 10,446,152.50 09/22/20254.62503/01/2024 10,452,315.20 AA+3133EP3Q6 83

3.994FEDERAL FARM CREDIT BANK56688 5,000,000.00 4,989,354.27 04/01/20304.00004/10/2025 5,036,435.50 AA+3133ETBF3 1,735

4.011FEDERAL FARM CREDIT BANK56689 5,000,000.00 4,985,678.39 04/01/20304.00004/10/2025 5,036,435.50 AA+3133ETBF3 1,735

4.178FEDERAL FARM CREDIT BANK56697 5,000,000.00 4,949,925.53 04/01/20304.00004/15/2025 5,036,435.50 AA+3133ETBF3 1,735

4.044FEDERAL FARM CREDIT BANK56763 10,000,000.00 9,990,829.44 06/11/20264.00006/11/2025 9,996,216.60 AA+3133ETKX4 345

4.076FEDERAL HOME LOAN BANK56716 10,000,000.00 10,000,000.00 11/05/20254.13004/24/2025 9,993,827.30 AA+3130B63Q7 127

4.095FEDERAL HOME LOAN BANK56732 10,000,000.00 10,000,000.00 01/02/20264.14505/12/2025 9,993,237.40 AA+3130B6DY9 185

4.179FEDERAL HOME LOAN BANK56742 10,000,000.00 9,998,932.43 01/15/20264.21005/16/2025 9,997,845.60 AA+3130B6GH3 198

4.169FEDERAL HOME LOAN BANK56768 10,000,000.00 10,000,000.00 02/02/20264.22006/17/2025 9,999,760.203130B6SL1 216

1.199FEDERAL NATIONAL MORTGAGE55527 3,000,000.00 2,992,684.13 11/07/20250.50012/08/2021 2,960,067.69 AA+3135G06G3 129 91,337,848.1991,426,262.5091,450,000.0092,270,495.49Subtotal and Average 4.081 449 Commercial Paper - Discount

4.446MUFG BANK LTD/NY56674 10,000,000.00 9,806,500.00 08/29/20254.30003/20/2025 9,926,870.00 A-162479LVV4 59

4.489MUFG BANK LTD/NY56704 10,000,000.00 9,779,891.67 10/17/20254.33004/17/2025 9,868,550.00 A-162479LXH3 108

4.410MUFG BANK LTD/NY56764 10,000,000.00 9,722,569.44 02/03/20264.25006/13/2025 9,744,500.00 A-162479MB36 217

4.409MUFG BANK LTD/NY56770 10,000,000.00 9,732,013.89 02/05/20264.25006/23/2025 9,742,300.00 A-162479MB51 219

4.421MUFG BANK LTD/NY56771 10,000,000.00 9,721,916.67 02/13/20264.26006/23/2025 9,733,550.00 A-162479MBD4 227 48,762,891.6749,015,770.0050,000,000.0030,607,648.15Subtotal and Average 4.435 166 Money Market Bank Account

4.001First American Gov Oblig Sweep56394 26,220,438.93 26,220,438.93 4.05710/31/2023 26,220,438.93 AAASYS56394 1 26,220,438.9326,220,438.9326,220,438.9323,093,389.19Subtotal and Average 4.001 1 2,261,969,389.90 2,309,087,183.11 3.984 2222,289,568,403.01 2,278,424,563.30Total and Average Portfolio POOL
AP
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Par Value Book Value
Stated
RateMarket Value
June 30, 2025
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date

0.00 2,261,969,389.90 2,309,087,183.11 3.984 222
0 65,491.67
65,491.67
65,491.67
65,491.67
Subtotal
Accrued Interest at PurchaseAverage Balance
2,289,633,894.68 2,278,490,054.97Total Cash and Investments Portfolio POOL
AP
Run Date: 07/18/2025 - 09:49 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of July 1, 2025
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
440,830,772.27441,220,438.93 441,209,639.456 19.11%MaturitiesAging Interval: 0 days 07/01/2025 07/01/2025-( ) Payments0 191,471,860.52195,785,000.00 194,841,052.1220 8.48%MaturitiesAging Interval: 1 - 30 days 07/02/2025 07/31/2025-( ) Payments0 354,496,855.84361,450,000.00 358,360,252.0241 15.65%MaturitiesAging Interval: 31 - 90 days 08/01/2025 09/29/2025-( ) Payments0 501,301,096.17512,000,000.00 503,512,181.6356 22.17%MaturitiesAging Interval: 91 - 180 days 09/30/2025 12/28/2025-( ) Payments0 469,509,773.93477,618,000.00 467,203,147.7173 20.68%MaturitiesAging Interval: 181 - 360 days 12/29/2025 06/26/2026-( ) Payments0 196,772,771.03196,800,000.00 194,668,687.4544 8.52%MaturitiesAging Interval: 361 - 1080 days 06/27/2026 06/15/2028-( ) Payments0 124,041,433.54124,213,744.18 124,283,529.3326 5.38%MaturitiesAging Interval: 1081 days and after 06/16/2028 -( ) Payments0 Total for 2,284,078,489.712,278,424,563.30100.00266 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 07/03/2025 - 14:18 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
City Pool Portfolio
Portfolio Management
May 31, 2025
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
Maturity
Term
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Coupon 500,393,363.20 1,29922.58 3.171581495,727,208.08500,525,077.51 3.215 Federal Agency Issues - Discount 1,126,845,550.74 20850.85 4.2191061,139,699,335.301,154,000,000.00 4.277 Money Market 350,000,000.00 115.79 4.1621350,000,000.00350,000,000.00 4.220 Local Agency Investment Funds 75,000,000.00 13.38 4.213175,063,689.3275,000,000.00 4.272 Corporate Bonds 10,000,000.00 1,0960.45 3.3551,0779,999,941.3010,000,000.00 3.401 Negotiable CD's 30,000,000.00 3441.35 4.8169430,003,560.0030,000,000.00 4.883 Federal Agency Issues-Coupon/Bullet 94,338,552.83 8034.26 4.16540194,277,286.8694,450,000.00 4.223 Commercial Paper - Discount 19,586,391.67 1720.88 4.46711319,719,070.0020,000,000.00 4.529 Money Market Bank Account 9,823,569.38 10.44 4.01419,823,569.389,823,569.38 4.070 2,215,987,427.82 100.00%
Investments
2,224,313,660.242,243,798,646.89 444 210 3.976 4.031
Cash and Accrued Interest
2,216,039,138.94Total Cash and Investments
51,711.12Subtotal
51,711.12
2,224,365,371.362,243,798,646.89
51,711.12
51,711.12
444 210 3.976 4.031
Accrued Interest at Purchase
Current Year
May 31
7,644,336.48
Fiscal Year To Date
81,149,025.23
Average Daily Balance
Effective Rate of Return
2,243,945,234.52 2,070,331,001.41

4.27%4.01%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 05/01/2025-05/31/2025
Run Date: 07/18/2025 - 09:48 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
May 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon

0.769FEDERAL FARM CREDIT BANK54880 3,000,000.00 3,000,000.00 06/16/20250.78006/16/2020 2,995,710.09 AA+3133ELK37 15

1.036FEDERAL FARM CREDIT BANK55231 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,923,510.71 AA+3133EMUK6 297

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,923,510.71 AA+3133EMUK6 297

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,923,510.71 AA+3133EMUK6 297

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,923,510.71 AA+3133EMUK6 297

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,998,725.60 09/08/20260.87009/15/2021 4,803,046.65 AA+3133EM4S8 464

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,879,459.88 AA+3133EM6E7 484

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,888,253.60 AA+3133ENEM8 540

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,891,313.96 AA+3133ENFN5 547

4.340FEDERAL FARM CREDIT BANK56170 5,000,000.00 4,993,309.56 12/08/20254.12506/08/2023 4,995,015.00 AA+3133EPMB8 190

4.626FEDERAL FARM CREDIT BANK56173 5,000,000.00 5,000,000.00 06/09/20264.69006/09/2023 4,996,717.30 AA+3133EPMF9 373

4.934FEDERAL FARM CREDIT BANK56447 4,193,000.00 4,177,384.47 03/13/20264.50004/10/2024 4,203,136.41 AA+3133EP5K7 285

5.247FEDERAL FARM CREDIT BANK56489 5,000,000.00 5,000,000.00 06/04/20265.32006/04/2024 5,000,313.25 AA+3133ERGD7 368

5.255FEDERAL FARM CREDIT BANK56507 5,000,000.00 4,996,133.52 07/03/20285.30007/05/2024 4,999,347.55 AA+3133ERJQ5 1,128

5.234FEDERAL FARM CREDIT BANK56508 5,000,000.00 4,999,031.36 07/03/20285.30007/08/2024 4,999,347.55 AA+3133ERJQ5 1,128

5.054FEDERAL FARM CREDIT BANK56514 5,000,000.00 5,000,000.00 07/01/20265.12507/12/2024 4,999,395.40 AA+3133ERJP7 395

4.438FEDERAL FARM CREDIT BANK56526 5,000,000.00 5,000,000.00 08/27/20264.50008/28/2024 4,991,603.45 AA+3133ERQZ7 452

4.528FEDERAL FARM CREDIT BANK56527 5,000,000.00 4,998,879.52 08/27/20274.58008/28/2024 4,992,814.35 AA+3133ERRA1 817

4.389FEDERAL FARM CREDIT BANK56585 5,000,000.00 5,000,000.00 12/02/20264.45012/03/2024 4,988,051.25 AA+3133ERG62 549

4.389FEDERAL FARM CREDIT BANK56589 5,000,000.00 5,000,000.00 12/02/20264.45012/05/2024 4,988,051.25 AA+3133ERG62 549

4.261FEDERAL FARM CREDIT BANK56597 5,000,000.00 5,000,000.00 12/02/20274.32012/09/2024 5,001,564.20 AA+3133ERE23 914

4.429FEDERAL FARM CREDIT BANK56623 5,000,000.00 4,999,206.42 12/30/20264.48001/03/2025 4,997,214.85 AA+3133ERQ79 577

4.625FEDERAL FARM CREDIT BANK56662 5,000,000.00 5,000,000.00 02/13/20294.69003/03/2025 5,004,780.40 AA+3133ER3L3 1,353

4.310FEDERAL FARM CREDIT BANK56663 10,000,000.00 10,000,000.00 09/04/20264.37003/04/2025 9,981,471.10 AA+3133ER6B2 460

4.369FEDERAL FARM CREDIT BANK56699 5,000,000.00 5,000,000.00 04/16/20294.43004/16/2025 4,985,741.50 AA+3133ETCZ8 1,415

4.369FEDERAL FARM CREDIT BANK56702 5,000,000.00 5,000,000.00 04/16/20294.43004/16/2025 4,985,741.50 AA+3133ETCZ8 1,415

4.328FEDERAL FARM CREDIT BANK56706 5,000,000.00 4,996,097.83 04/16/20304.37004/17/2025 5,004,653.85 AA+3133ETDA2 1,780

3.973FEDERAL FARM CREDIT BANK56721 5,000,000.00 4,999,232.31 04/30/20274.02005/02/2025 4,980,949.15 AA+3133ETFC6 698

4.048FEDERAL FARM CREDIT BANK56743 5,000,000.00 4,976,745.42 05/16/20304.00005/16/2025 5,006,259.75 AA+3133ETGZ4 1,810

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,967,808.77 09/22/20284.50010/20/2023 3,062,784.55 AA+3133EPWK7 1,209

5.180FEDERAL FARM CREDIT BANK56279 5,000,000.00 4,997,692.99 10/20/20255.12510/20/2023 5,011,918.85 AA+3133EPYW9 141

4.764FEDERAL FARM CREDIT BANK56331 5,000,000.00 5,000,000.00 12/11/20264.83012/11/2023 4,994,995.50 AA+3133EPM28 558

4.793FEDERAL FARM CREDIT BANK56359 5,000,000.00 5,000,000.00 12/22/20274.86012/22/2023 5,009,596.55 AA+3133EPN92 934

0.750FEDERAL HOME LOAN BANK54881 1,333,333.33 1,333,333.33 06/16/20250.76006/16/2020 1,331,126.78 AA+3130AJPT0 15

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,925,510.09 AA+3130AKMD5 239

0.602FEDERAL HOME LOAN BANK55160 3,000,000.00 3,000,000.00 01/27/20260.75001/27/2021 2,931,219.27 AA+3130AKU61 240

0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,929,424.73 AA+3130AKN69 241

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,925,322.38 AA+3130AKU53 241 Portfolio POOL
AP
Run Date: 07/18/2025 - 09:48 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 2 ends

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,928,359.37 AA+3130AKPQ3 241

0.582FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20261.00001/29/2021 2,934,968.52 AA+3130AKTT3 242

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,927,846.13 AA+3130AKVY9 242

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,924,173.74 AA+3130AKXQ4 256

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,957.33 02/17/20260.62502/17/2021 2,922,948.60 AA+3130AL3S1 261

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,919,281.16 AA+3130AKVV5 262

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,919,889.08 AA+3130AL7G3 267

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,923,668.33 AA+3130ALCV4 268

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,923,668.33 AA+3130ALCV4 268

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,920,694.82 AA+3130AL5X8 268

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,920,694.82 AA+3130AL5X8 268

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,920,445.07 AA+3130AL6J8 268

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,920,445.07 AA+3130ALBM5 268

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,921,222.01 AA+3130AKXX9 269

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,920,582.89 AA+3130AKZ25 270

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,926,176.30 AA+3130ALHY3 281

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,919,400.74 AA+3130ALRN6 295

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,850,056.67 AA+3130ALGJ7 295

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,917,323.36 AA+3130ALXV1 325

0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,772.92 04/28/20261.25004/28/2021 2,433,132.03 AA+3130ALYM0 331

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,919,758.43 AA+3130ALZQ0 331

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,916,869.70 AA+3130AM2J0 331

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,919,537.15 AA+3130AM4L3 332

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,921,596.41 AA+3130AMG63 359

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,912,776.47 AA+3130AMNM0 360

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,904,729.78 AA+3130AMYQ9 394

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,893,804.86 AA+3130ANAJ9 421

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,887,395.93 AA+3130ANND8 451

0.780FEDERAL HOME LOAN BANK55411 3,650,000.00 3,648,872.05 08/26/20261.00008/26/2021 3,573,567.07 AA+3130ANJE1 451

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,883,638.76 AA+3130APCH6 485

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,883,638.76 AA+3130APCH6 485

0.789FEDERAL HOME LOAN BANK55447 3,000,000.00 3,000,000.00 06/30/20250.80009/30/2021 2,991,762.72 AA+3130APDL6 29

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,876,283.78 AA+3130ANYR5 486

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,877,879.00 AA+3130ANYN4 486

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,879,800.02 AA+3130AP6V2 486

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,999,155.00 10/28/20261.62510/28/2021 2,901,227.04 AA+3130APHJ7 514

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,882,237.25 AA+3130APDQ5 514

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,266,535.55 AA+3130APDQ5 514 Portfolio POOL
AP
Run Date: 07/18/2025 - 09:48 PM (PRF_PM2) 7.3.11
YTM
360

Page 3 ends

4.606FEDERAL HOME LOAN BANK56175 2,000,000.00 1,999,988.38 06/06/20254.62506/12/2023 2,000,171.72 AA+3130AWER7 5

4.606FEDERAL HOME LOAN BANK56176 3,400,000.00 3,399,980.24 06/06/20254.62506/12/2023 3,400,291.92 AA+3130AWER7 5

4.438FEDERAL HOME LOAN BANK56370 5,000,000.00 5,000,000.00 01/12/20284.50001/12/2024 4,994,177.95 AA+3130AYFT8 955

4.438FEDERAL HOME LOAN BANK56380 5,000,000.00 5,000,000.00 01/26/20284.50001/26/2024 4,995,092.80 AA+3130AYPJ9 969

4.681FEDERAL HOME LOAN BANK56423 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 4,998,442.20 AA+3130B0EA3 1,009

4.685FEDERAL HOME LOAN BANK56424 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 4,998,442.20 AA+3130B0EA3 1,009

4.719FEDERAL HOME LOAN BANK56428 5,000,000.00 5,000,000.00 03/12/20294.80003/12/2024 5,000,980.35 AA+3130B0EH8 1,380

4.788FEDERAL HOME LOAN BANK56430 4,950,000.00 4,950,000.00 03/13/20294.87003/13/2024 4,948,608.41 AA+3130B0FD6 1,381

4.636FEDERAL HOME LOAN BANK56442 5,000,000.00 5,000,000.00 04/02/20294.70004/05/2024 5,028,386.80 AA+3130B0RW1 1,401

4.932FEDERAL HOME LOAN BANK56444 5,000,000.00 5,000,000.00 10/08/20275.00004/08/2024 4,997,819.50 AA+3130B0Q77 859

4.932FEDERAL HOME LOAN BANK56452 4,650,000.00 4,650,000.00 04/02/20295.00004/15/2024 4,692,800.65 AA+3130B0WD7 1,401

5.178FEDERAL HOME LOAN BANK56491 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,014,498.20 AA+3130B1MN4 1,283

5.178FEDERAL HOME LOAN BANK56492 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,014,498.20 AA+3130B1MN4 1,283

4.143FEDERAL HOME LOAN BANK56523 5,000,000.00 5,000,000.00 08/13/20294.20008/23/2024 4,953,401.55 AA+3130B2GZ2 1,534

4.932FEDERAL HOME LOAN BANK56529 1,976,744.18 1,976,744.18 09/11/20295.00009/11/2024 1,975,573.71 AA+3130B2KZ7 1,563

4.319FEDERAL HOME LOAN BANK56569 10,000,000.00 9,994,182.83 11/19/20254.25011/18/2024 9,986,601.00 AA+3130B3SV6 171

4.439FEDERAL HOME LOAN BANK56573 5,000,000.00 5,000,000.00 11/12/20264.50011/19/2024 4,988,981.70 AA+3130B3SN4 529

4.808FEDERAL HOME LOAN BANK56588 5,000,000.00 5,000,000.00 11/19/20294.87512/05/2024 4,984,106.45 AA+3130B3RP0 1,632

4.685FEDERAL HOME LOAN BANK56640 5,000,000.00 5,000,000.00 02/04/20304.75002/04/2025 5,041,489.50 AA+3130B4RF0 1,709

4.438FEDERAL HOME LOAN BANK56659 2,750,000.00 2,750,000.00 02/26/20274.50002/26/2025 2,745,177.52 AA+3130B5BA5 635

4.389FEDERAL HOME LOAN BANK56664 5,000,000.00 5,000,000.00 09/04/20264.45003/04/2025 4,989,812.45 AA+3130B5CX4 460

4.438FEDERAL HOME LOAN BANK56665 5,000,000.00 5,000,000.00 03/05/20274.50003/05/2025 4,994,309.85 AA+3130B5EU8 642

4.353FEDERAL HOME LOAN BANK56673 5,000,000.00 5,000,000.00 04/20/20264.41003/20/2025 4,996,938.85 AA+3130B5NC8 323

4.139FEDERAL HOME LOAN BANK56680 10,000,000.00 10,000,000.00 11/12/20254.19003/26/2025 9,988,724.10 AA+3130B5QP6 164

4.235FEDERAL HOME LOAN BANK56684 10,000,000.00 10,000,000.00 09/05/20254.23503/28/2025 9,994,909.40 AA+3130B5RT7 96

4.274FEDERAL HOME LOAN BANK56686 10,000,000.00 10,000,000.00 05/08/20264.33004/09/2025 9,971,872.30 AA+3130B5VE5 341

4.439FEDERAL HOME LOAN BANK56692 5,000,000.00 5,000,000.00 04/03/20284.50004/14/2025 4,994,040.55 AA+3130B5SB5 1,037

4.298FEDERAL HOME LOAN BANK56712 5,000,000.00 5,000,000.00 05/22/20264.35504/23/2025 4,995,590.85 AA+3130B5ZM3 355

4.312FEDERAL HOME LOAN BANK56733 10,000,000.00 9,998,099.22 06/05/20264.35005/12/2025 9,993,671.90 AA+3130B6BQ8 369

4.295FEDERAL HOME LOAN BANK56748 5,000,000.00 5,000,000.00 06/10/20264.35005/23/2025 4,997,831.65 AA+3130B6KK1 374

0.592FEDERAL HOME LOAN MTG CORP55039 3,000,000.00 3,000,000.00 10/20/20250.60010/20/2020 2,956,108.77 AA+3134GWZG4 141

0.631FEDERAL HOME LOAN MTG CORP55073 3,000,000.00 3,000,000.00 11/24/20250.64011/25/2020 2,945,948.88 AA+3134GXEJ9 176

0.641FEDERAL HOME LOAN MTG CORP55077 3,000,000.00 3,000,000.00 11/26/20250.65011/30/2020 2,945,490.72 AA+3134GXFA7 178

3.995FEDERAL HOME LOAN MTG CORP55834 5,000,000.00 5,000,000.00 08/28/20254.05008/29/2022 4,994,133.80 AA+3134GXR63 88

4.242FEDERAL HOME LOAN MTG CORP56535 4,785,000.00 4,783,338.76 07/21/20254.05009/20/2024 4,782,046.94 AA+3134GXG24 50

0.690FEDERAL NATIONAL MORTGAGE54930 3,000,000.00 3,000,000.00 07/21/20250.70007/21/2020 2,984,862.12 AA+3136G4ZR7 50

0.592FEDERAL NATIONAL MORTGAGE54944 3,000,000.00 3,000,000.00 07/29/202507/30/2020 2,981,976.06 AA+3136G4G23 58

0.562FEDERAL NATIONAL MORTGAGE54964 3,000,000.00 3,000,000.00 08/18/20250.57008/18/2020 2,975,809.17 AA+3136G4L84 78 Portfolio POOL
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0.542FEDERAL NATIONAL MORTGAGE54968 3,000,000.00 3,000,000.00 08/19/20250.55008/19/2020 2,975,662.20 AA+3136G4H63 79

0.637FEDERAL NATIONAL MORTGAGE54974 3,000,000.00 2,999,856.67 08/27/20250.62508/27/2020 2,973,471.39 AA+3136G42F9 87

0.641FEDERAL NATIONAL MORTGAGE54975 3,000,000.00 3,000,000.00 08/25/20250.65008/27/2020 2,974,555.80 AA+3136G4W41 85

4.503FREDDIE MAC56632 5,000,000.00 4,998,781.64 01/15/20274.55001/16/2025 4,987,979.70 AA+3134HA2T9 593

4.598FREDDIE MAC56651 5,000,000.00 4,986,052.88 02/11/20284.55002/13/2025 5,003,875.15 AA+3134HA6A6 985

4.562FREDDIE MAC56654 5,000,000.00 5,000,000.00 02/19/20274.62502/19/2025 5,003,751.80 AA+3134HA7K3 628

4.438FREDDIE MAC56745 5,000,000.00 5,000,000.00 05/19/20274.50005/19/2025 5,000,380.85 AA+3134HBQZ7 717 500,393,363.20495,727,208.08500,525,077.51499,643,593.81Subtotal and Average 3.171 581 Federal Agency Issues - Discount

4.391Federal Farm Credit Discount56563 10,000,000.00 9,739,097.22 06/16/20254.25011/07/2024 9,980,143.10 AA+313313GY8 15

4.382Federal Farm Credit Discount56574 10,000,000.00 9,735,000.00 07/03/20254.24011/20/2024 9,960,427.80 AA+313313HR2 32

4.279Federal Farm Credit Discount56605 15,000,000.00 14,689,241.67 06/09/20254.19012/13/2024 14,982,479.10 AA+313313GR3 8

4.279Federal Farm Credit Discount56606 15,000,000.00 14,619,695.83 07/22/20254.13012/13/2024 14,907,470.85 AA+313313JL3 51

4.275Federal Farm Credit Discount56609 10,000,000.00 9,760,230.56 07/10/20254.13012/13/2024 9,952,280.60 AA+313313HY7 39

4.206Federal Farm Credit Discount56610 10,000,000.00 9,668,944.44 10/07/20254.04012/16/2024 9,849,597.20 AA+313313MR6 128

4.251Federal Farm Credit Discount56627 10,000,000.00 9,727,141.67 09/04/20254.11001/08/2025 9,887,237.50 AA+313313LG1 95

4.247Federal Farm Credit Discount56633 5,000,000.00 4,842,648.61 10/28/20254.09001/24/2025 4,912,650.70 AA+313313NN4 149

4.244Federal Farm Credit Discount56635 5,000,000.00 4,872,133.33 09/12/20254.11001/31/2025 4,938,968.75 AA+313313LQ9 103

4.229Federal Farm Credit Discount56636 10,000,000.00 9,755,138.89 09/03/20254.10001/31/2025 9,888,400.00 AA+313313LF3 94

4.244Federal Farm Credit Discount56637 4,000,000.00 3,897,706.67 09/12/20254.11001/31/2025 3,951,175.00 AA+313313LQ9 103

4.264Federal Farm Credit Discount56644 10,000,000.00 9,745,316.67 09/17/20254.13002/07/2025 9,872,125.00 AA+313313LV8 108

4.265Federal Farm Credit Discount56645 5,000,000.00 4,871,511.11 09/19/20254.13002/07/2025 4,934,900.00 AA+313313LX4 110

4.264Federal Farm Credit Discount56646 5,000,000.00 4,872,658.33 09/17/20254.13002/07/2025 4,936,062.50 AA+313313LV8 108

4.327Federal Farm Credit Discount56652 10,000,000.00 9,742,780.56 09/23/20254.19002/14/2025 9,865,150.00 AA+313313MB1 114

4.280Federal Farm Credit Discount56669 10,000,000.00 9,782,472.22 09/17/20254.10003/10/2025 9,872,125.00 AA+313313LV8 108

4.070Federal Farm Credit Discount56685 10,000,000.00 9,802,716.67 10/02/20253.99004/07/2025 9,855,381.90 AA+313313ML9 123

3.946Federal Farm Credit Discount56687 5,000,000.00 4,838,925.00 02/09/20263.79004/09/2025 4,858,333.35 AA+313313SW9 253

4.158Federal Farm Credit Discount56700 5,000,000.00 4,870,555.56 12/05/20254.00004/16/2025 4,893,162.50 AA+313313QC5 187

4.139Federal Farm Credit Discount56705 10,000,000.00 9,730,244.44 12/17/20253.98004/17/2025 9,772,758.30 AA+313313QQ4 199

4.101Federal Farm Credit Discount56713 10,000,000.00 9,699,027.78 01/23/20263.94004/23/2025 9,733,241.70 AA+313313SD1 236

4.101Federal Farm Credit Discount56714 10,000,000.00 9,699,027.78 01/23/20263.94004/23/2025 9,733,241.70 AA+313313SD1 236

4.134Federal Farm Credit Discount56718 10,000,000.00 9,765,622.22 11/26/20253.98004/28/2025 9,794,000.00 AA+313313PT9 178

4.134Federal Farm Credit Discount56719 10,000,000.00 9,765,622.22 11/26/20253.98004/28/2025 9,794,000.00 AA+313313PT9 178

4.109Federal Farm Credit Discount56722 10,000,000.00 9,697,933.33 02/05/20263.94005/05/2025 9,721,111.10 AA+313313SS8 249

4.109Federal Farm Credit Discount56723 10,000,000.00 9,697,933.33 02/05/20263.94005/05/2025 9,721,111.10 AA+313313SS8 249

4.417Federal Home Loan Discount56578 10,000,000.00 9,770,008.33 06/06/20254.29011/25/2024 9,991,823.60 AA+313385GN0 5

4.370Federal Home Loan Discount56580 10,000,000.00 9,771,241.67 06/09/20254.24511/27/2024 9,988,319.40 AA+313385GR1 8 Portfolio POOL
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4.354Federal Home Loan Discount56582 15,000,000.00 14,676,950.00 06/02/20254.26012/02/2024 14,994,743.70 AA+313385GJ9 1

4.357Federal Home Loan Discount56586 10,000,000.00 9,779,883.33 06/10/20254.21512/04/2024 9,987,151.40 AA+313385GS9 9

4.340Federal Home Loan Discount56587 10,000,000.00 9,749,763.89 07/07/20254.19012/04/2024 9,955,772.20 AA+313385HV1 36

4.317Federal Home Loan Discount56590 10,000,000.00 9,757,908.33 07/03/20254.17012/06/2024 9,960,427.80 AA+313385HR0 32

4.344Federal Home Loan Discount56592 10,000,000.00 9,771,333.33 06/20/20254.20012/06/2024 9,975,470.80 AA+313385HC3 19

4.281Federal Home Loan Discount56593 10,000,000.00 9,720,416.67 08/07/20254.12512/06/2024 9,918,925.00 AA+313385KC9 67

4.267Federal Home Loan Discount56599 10,000,000.00 9,768,542.00 06/30/20254.12512/10/2024 9,963,790.30 AA+313385HN9 29

4.259Federal Home Loan Discount56600 10,000,000.00 9,761,101.39 07/07/20254.11512/10/2024 9,955,772.20 AA+313385HV1 36

4.285Federal Home Loan Discount56601 15,000,000.00 14,664,945.83 06/23/20254.14512/11/2024 14,957,950.05 AA+313385HF6 22

4.256Federal Home Loan Discount56602 10,000,000.00 9,734,315.28 08/01/20254.10512/11/2024 9,925,975.00 AA+313385JW7 61

4.241Federal Home Loan Discount56604 10,000,000.00 9,796,866.67 06/06/20254.15512/12/2024 9,991,823.60 AA+313385GN0 5

4.245Federal Home Loan Discount56607 15,000,000.00 14,605,856.25 08/01/20254.09512/13/2024 14,888,962.50 AA+313385JW7 61

4.242Federal Home Loan Discount56608 10,000,000.00 9,765,388.89 07/07/20254.10012/13/2024 9,955,772.20 AA+313385HV1 36

4.248Federal Home Loan Discount56612 15,000,000.00 14,708,450.00 06/02/20254.16512/16/2024 14,994,743.70 AA+313385GJ9 1

4.248Federal Home Loan Discount56613 10,000,000.00 9,746,027.78 07/28/20254.10012/17/2024 9,931,330.60 AA+313385JS6 57

4.274Federal Home Loan Discount56614 10,000,000.00 9,763,672.22 07/11/20254.13012/17/2024 9,951,116.70 AA+313385HZ2 40

4.307Federal Home Loan Discount56615 10,000,000.00 9,756,177.78 07/16/20254.16012/17/2024 9,945,297.20 AA+313385JE7 45

4.250Federal Home Loan Discount56616 10,000,000.00 9,739,194.44 08/04/20254.10012/18/2024 9,922,450.00 AA+313385JZ0 64

4.272Federal Home Loan Discount56617 10,000,000.00 9,770,555.56 07/07/20254.13012/19/2024 9,955,772.20 AA+313385HV1 36

4.253Federal Home Loan Discount56618 10,000,000.00 9,779,390.28 07/11/20254.11512/30/2024 9,951,116.70 AA+313385HZ2 40

4.214Federal Home Loan Discount56619 10,000,000.00 9,784,750.00 07/10/20254.10001/02/2025 9,952,280.60 AA+313385HY5 39

4.219Federal Home Loan Discount56620 15,000,000.00 14,678,441.67 07/10/20254.10501/03/2025 14,928,420.90 AA+313385HY5 39

4.195Federal Home Loan Discount56621 15,000,000.00 14,587,741.67 09/04/20254.05501/03/2025 14,830,856.25 AA+313385LG9 95

4.228Federal Home Loan Discount56624 15,000,000.00 14,681,087.50 07/11/20254.11501/06/2025 14,926,675.05 AA+313385HZ2 40

4.217Federal Home Loan Discount56625 10,000,000.00 9,758,008.33 08/07/20254.09001/06/2025 9,918,925.00 AA+313385KC9 67

4.232Federal Home Loan Discount56626 10,000,000.00 9,759,401.39 08/06/20254.10501/07/2025 9,920,100.00 AA+313385KB1 66

4.238Federal Home Loan Discount56628 10,000,000.00 9,789,166.67 07/11/20254.12501/08/2025 9,951,116.70 AA+313385HZ2 40

4.238Federal Home Loan Discount56629 10,000,000.00 9,789,166.67 07/11/20254.12501/08/2025 9,951,116.70 AA+313385HZ2 40

4.258Federal Home Loan Discount56630 10,000,000.00 9,805,166.67 07/01/20254.17501/14/2025 9,962,755.60 AA+313385HP4 30

4.258Federal Home Loan Discount56631 10,000,000.00 9,805,166.67 07/01/20254.17501/14/2025 9,962,755.60 AA+313385HP4 30

4.219Federal Home Loan Discount56634 10,000,000.00 9,753,463.89 09/04/20254.09001/30/2025 9,887,237.50 AA+313385LG9 95

4.222Federal Home Loan Discount56638 10,000,000.00 9,794,398.61 08/01/20254.13502/03/2025 9,925,975.00 AA+313385JW7 61

4.222Federal Home Loan Discount56639 10,000,000.00 9,794,398.61 08/01/20254.13502/03/2025 9,925,975.00 AA+313385JW7 61

4.222Federal Home Loan Discount56641 10,000,000.00 9,759,987.50 09/04/20254.09502/05/2025 9,887,237.50 AA+313385LG9 95

4.229Federal Home Loan Discount56643 10,000,000.00 9,730,741.67 10/01/20254.09002/06/2025 9,856,538.90 AA+313385MK9 122

4.249Federal Home Loan Discount56648 10,000,000.00 9,802,162.50 08/01/20254.16502/11/2025 9,925,975.00 AA+313385JW7 61

4.299Federal Home Loan Discount56650 10,000,000.00 9,724,154.17 10/10/20254.15502/13/2025 9,846,126.40 AA+313385MU7 131

4.281Federal Home Loan Discount56653 10,000,000.00 9,691,770.83 11/10/20254.12502/14/2025 9,812,311.10 AA+313385PB6 162 Portfolio POOL
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4.221Federal Home Loan Discount56655 10,000,000.00 9,819,231.94 08/01/20254.14502/25/2025 9,925,975.00 AA+313385JW7 61

4.240Federal Home Loan Discount56656 10,000,000.00 9,784,583.33 09/02/20254.12502/26/2025 9,889,562.50 AA+313385LE4 93

4.227Federal Home Loan Discount56657 10,000,000.00 9,816,708.33 08/04/20254.15002/26/2025 9,922,450.00 AA+313385JZ0 64

4.231Federal Home Loan Discount56658 10,000,000.00 9,819,950.00 08/01/20254.15502/26/2025 9,925,975.00 AA+313385JW7 61

4.210Federal Home Loan Discount56660 10,000,000.00 9,715,450.00 11/06/20254.06502/27/2025 9,816,888.90 AA+313385NX0 158

4.210Federal Home Loan Discount56661 10,000,000.00 9,715,450.00 11/06/20254.06502/27/2025 9,816,888.90 AA+313385NX0 158

4.165Federal Home Loan Discount56666 10,000,000.00 9,831,650.00 08/01/20254.09503/06/2025 9,925,975.00 AA+313385JW7 61

4.165Federal Home Loan Discount56667 10,000,000.00 9,831,650.00 08/01/20254.09503/06/2025 9,925,975.00 AA+313385JW7 61

4.193Federal Home Loan Discount56668 10,000,000.00 9,767,733.33 10/01/20254.02003/07/2025 9,856,538.90 AA+313385MK9 122

4.168Federal Home Loan Discount56670 10,000,000.00 9,837,138.89 08/01/20254.10003/11/2025 9,925,975.00 AA+313385JW7 61

4.225Federal Home Loan Discount56671 10,000,000.00 9,762,625.00 10/15/20254.05003/18/2025 9,840,341.70 AA+313385MZ6 136

4.225Federal Home Loan Discount56672 10,000,000.00 9,762,625.00 10/15/20254.05003/18/2025 9,840,341.70 AA+313385MZ6 136

4.136Federal Home Loan Discount56675 10,000,000.00 9,805,134.72 09/09/20254.05503/20/2025 9,881,425.00 AA+313385LM6 100

4.210Federal Home Loan Discount56676 10,000,000.00 9,781,437.50 10/02/20254.03503/21/2025 9,855,381.90 AA+313385ML7 123

4.144Federal Home Loan Discount56677 10,000,000.00 9,810,300.00 09/05/20254.06503/21/2025 9,886,075.00 AA+313385LH7 96

4.168Federal Home Loan Discount56678 10,000,000.00 9,813,677.78 09/05/20254.09003/25/2025 9,886,075.00 AA+313385LH7 96

4.225Federal Home Loan Discount56679 10,000,000.00 9,764,875.00 10/20/20254.05003/25/2025 9,834,556.90 AA+313385NE2 141

4.227Federal Home Loan Discount56681 10,000,000.00 9,786,250.00 10/02/20254.05003/26/2025 9,855,381.90 AA+313385ML7 123

4.226Federal Home Loan Discount56682 10,000,000.00 9,778,375.00 10/09/20254.05003/26/2025 9,847,283.30 AA+313385MT0 130

4.221Federal Home Loan Discount56683 10,000,000.00 9,786,513.89 10/03/20254.04503/27/2025 9,854,225.00 AA+313385MM5 124

4.112Federal Home Loan Discount56690 10,000,000.00 9,769,000.00 11/07/20253.96004/11/2025 9,815,744.40 AA+313385NY8 159

4.005Federal Home Loan Discount56691 10,000,000.00 9,708,041.67 01/09/20263.85004/11/2025 9,748,933.30 AA+313385RP3 222

4.112Federal Home Loan Discount56693 10,000,000.00 9,799,619.44 10/10/20254.03004/14/2025 9,846,126.40 AA+313385MU7 131

4.132Federal Home Loan Discount56694 10,000,000.00 9,775,572.22 11/03/20253.98004/14/2025 9,820,322.20 AA+313385NU6 155

4.157Federal Home Loan Discount56695 10,000,000.00 9,790,850.00 10/20/20254.00504/15/2025 9,834,556.90 AA+313385NE2 141

4.089Federal Home Loan Discount56696 10,000,000.00 9,744,225.00 12/05/20253.93504/15/2025 9,786,325.00 AA+313385QC3 187

4.155Federal Home Loan Discount56698 10,000,000.00 9,760,000.00 11/18/20254.00004/16/2025 9,803,155.60 AA+313385PK6 170

4.155Federal Home Loan Discount56701 10,000,000.00 9,760,000.00 11/18/20254.00004/16/2025 9,803,155.60 AA+313385PK6 170

4.155Federal Home Loan Discount56703 10,000,000.00 9,764,444.44 11/14/20254.00004/16/2025 9,807,733.30 AA+313385PF7 166

4.121Federal Home Loan Discount56709 15,000,000.00 14,669,166.67 11/07/20253.97004/21/2025 14,723,616.60 AA+313385NY8 159

4.050Federal Home Loan Discount56710 10,000,000.00 9,758,416.67 12/01/20253.90004/22/2025 9,790,847.20 AA+313385PY6 183

4.051Federal Home Loan Discount56711 10,000,000.00 9,754,083.33 12/05/20253.90004/22/2025 9,786,325.00 AA+313385QC3 187

4.127Federal Home Loan Discount56715 10,000,000.00 9,813,250.00 10/07/20254.05004/24/2025 9,849,597.20 AA+313385MR4 128

4.163Federal Home Loan Discount56717 10,000,000.00 9,785,019.44 11/03/20254.01004/24/2025 9,820,322.20 AA+313385NU6 155

4.076Federal Home Loan Discount56720 10,000,000.00 9,766,486.11 12/02/20253.91005/01/2025 9,789,716.70 AA+313385PZ3 184

4.183Federal Home Loan Discount56724 10,000,000.00 9,767,197.22 12/01/20254.01005/06/2025 9,790,847.20 AA+313385PY6 183

4.182Federal Home Loan Discount56725 10,000,000.00 9,762,741.67 12/05/20254.01005/06/2025 9,786,325.00 AA+313385QC3 187

4.172Federal Home Loan Discount56727 10,000,000.00 9,766,666.67 12/04/20254.00005/08/2025 9,787,455.60 AA+313385QB5 186 Portfolio POOL
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4.172Federal Home Loan Discount56728 10,000,000.00 9,770,000.00 12/01/20254.00005/08/2025 9,790,847.20 AA+313385PY6 183

4.198Federal Home Loan Discount56729 10,000,000.00 9,765,208.33 12/05/20254.02505/09/2025 9,786,325.00 AA+313385QC3 187

4.220Federal Home Loan Discount56730 10,000,000.00 9,768,536.11 12/01/20254.04505/09/2025 9,790,847.20 AA+313385PY6 183

4.199Federal Home Loan Discount56731 10,000,000.00 9,769,680.56 12/01/20254.02505/09/2025 9,790,847.20 AA+313385PY6 183

4.268Federal Home Loan Discount56734 10,000,000.00 9,768,233.33 12/03/20254.09005/13/2025 9,788,586.10 AA+313385QA7 185

4.219Federal Home Loan Discount56735 10,000,000.00 9,737,075.00 01/02/20264.04505/13/2025 9,756,779.20 AA+313385RG3 215

4.284Federal Home Loan Discount56740 10,000,000.00 9,771,944.44 12/01/20254.10505/15/2025 9,790,847.20 AA+313385PY6 183

4.284Federal Home Loan Discount56741 10,000,000.00 9,771,944.44 12/01/20254.10505/15/2025 9,790,847.20 AA+313385PY6 183

4.262Federal Home Loan Discount56746 10,000,000.00 9,740,148.61 01/06/20264.08505/22/2025 9,752,295.80 AA+313385RL2 219

4.262Federal Home Loan Discount56747 10,000,000.00 9,740,148.61 01/06/20264.08505/22/2025 9,752,295.80 AA+313385RL2 219 1,126,845,550.741,139,699,335.301,154,000,000.001,091,509,188.52Subtotal and Average 4.219 106 Money Market

4.162Fidelity Inst Government52411 205,000,000.00 205,000,000.00 4.220205,000,000.00 AAASYS52411 1

4.162Morgan Stanley Inst Government52471 145,000,000.00 145,000,000.00 4.220145,000,000.00 AAASYS52471 1 350,000,000.00350,000,000.00350,000,000.00395,161,290.32Subtotal and Average 4.162 1 Local Agency Investment Funds

4.213Local Agency Investment Fund43 75,000,000.00 75,000,000.00 4.27275,063,689.32SYS43 1 75,000,000.0075,063,689.3275,000,000.0075,000,000.00Subtotal and Average 4.213 1 Corporate Bonds

3.355U.S.Bank56736 10,000,000.00 10,000,000.00 05/13/20284.55005/13/2025 9,999,941.30 A91159XCK9 1,077 10,000,000.009,999,941.3010,000,000.006,129,032.26Subtotal and Average 3.355 1,077 Negotiable CD's

5.389Royal Bank CN56493 10,000,000.00 10,000,000.00 06/13/20255.39006/05/2024 10,003,130.00 A-178015JR33 12

4.550Royal Bank CN56571 10,000,000.00 10,000,000.00 09/08/20254.55011/18/2024 10,001,180.00 A-178015J3C9 99

4.510Royal Bank CN56577 10,000,000.00 10,000,000.00 11/20/20254.51011/20/2024 9,999,250.00 A-178015J3L9 172 30,000,000.0030,003,560.0030,000,000.0030,000,000.00Subtotal and Average 4.816 94 Federal Agency Issues-Coupon/Bullet

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,992,558.64 09/10/20260.80009/28/2021 2,877,942.99 AA+3133EM4X7 466

5.129FEDERAL FARM CREDIT BANK56254 5,000,000.00 4,997,283.47 09/15/20255.00009/21/2023 5,007,095.85 AA+3133EPVY8 106

4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,992,471.39 04/20/20264.87509/21/2023 5,032,122.35 AA+3133EPWD3 323

4.733FEDERAL FARM CREDIT BANK56416 10,450,000.00 10,444,727.50 09/22/20254.62503/01/2024 10,454,224.41 AA+3133EP3Q6 113

3.994FEDERAL FARM CREDIT BANK56688 5,000,000.00 4,989,167.50 04/01/20304.00004/10/2025 4,992,771.90 AA+3133ETBF3 1,765

4.011FEDERAL FARM CREDIT BANK56689 5,000,000.00 4,985,427.14 04/01/20304.00004/10/2025 4,992,771.90 AA+3133ETBF3 1,765 Portfolio POOL
AP
Run Date: 07/18/2025 - 09:48 PM (PRF_PM2) 7.3.11
YTM
360

Page 8 ends

4.178FEDERAL FARM CREDIT BANK56697 5,000,000.00 4,949,047.03 04/01/20304.00004/15/2025 4,992,771.90 AA+3133ETBF3 1,765

4.932FEDERAL HOME LOAN BANK56195 5,000,000.00 4,999,602.28 06/13/20254.75006/30/2023 5,000,627.10 AA+3130AWBY5 12

4.775FEDERAL HOME LOAN BANK56196 5,000,000.00 4,999,851.75 06/13/20254.75006/30/2023 5,000,627.10 AA+3130AWBY5 12

5.119FEDERAL HOME LOAN BANK56201 5,000,000.00 4,999,305.17 06/13/20254.75007/07/2023 5,000,627.10 AA+3130AWBY5 12

5.128FEDERAL HOME LOAN BANK56232 5,000,000.00 4,999,882.03 06/13/20255.12508/23/2023 5,001,045.10 AA+3130AWLY4 12

4.076FEDERAL HOME LOAN BANK56716 10,000,000.00 10,000,000.00 11/05/20254.13004/24/2025 9,992,535.50 AA+3130B63Q7 157

4.095FEDERAL HOME LOAN BANK56732 10,000,000.00 10,000,000.00 01/02/20264.14505/12/2025 9,990,690.80 AA+3130B6DY9 215

4.179FEDERAL HOME LOAN BANK56742 10,000,000.00 9,998,767.34 01/15/20264.21005/16/2025 9,995,571.70 AA+3130B6GH3 228

0.855FEDERAL NATIONAL MORTGAGE55475 3,000,000.00 2,999,519.33 06/17/20250.50010/20/2021 2,995,090.98 AA+3135G04Z3 16

1.199FEDERAL NATIONAL MORTGAGE55527 3,000,000.00 2,990,942.26 11/07/20250.50012/08/2021 2,950,770.18 AA+3135G06G3 159 94,338,552.8394,277,286.8694,450,000.0099,495,132.80Subtotal and Average 4.165 401 Commercial Paper - Discount

4.446MUFG BANK LTD/NY56674 10,000,000.00 9,806,500.00 08/29/20254.30003/20/2025 9,889,010.00 A-162479LVV4 89

4.489MUFG BANK LTD/NY56704 10,000,000.00 9,779,891.67 10/17/20254.33004/17/2025 9,830,060.00 A-162479LXH3 138 19,586,391.6719,719,070.0020,000,000.0025,311,714.52Subtotal and Average 4.467 113 Money Market Bank Account

4.014First American Gov Oblig Sweep56394 9,823,569.38 9,823,569.38 4.07010/31/2023 9,823,569.38 AAASYS56394 1 9,823,569.389,823,569.389,823,569.3821,695,282.29Subtotal and Average 4.014 1 2,243,945,234.52 2,243,798,646.89 3.976 2102,224,313,660.24 2,215,987,427.82Total and Average Portfolio POOL
AP
Run Date: 07/18/2025 - 09:48 PM (PRF_PM2) 7.3.11
YTM
360

Page 9 ends

Par Value Book Value
Stated
RateMarket Value
May 31, 2025
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date

0.00 2,243,945,234.52 2,243,798,646.89 3.976 210
0 51,711.12
51,711.12
51,711.12
51,711.12
Subtotal
Accrued Interest at PurchaseAverage Balance
2,224,365,371.36 2,216,039,138.94Total Cash and Investments Portfolio POOL
AP
Run Date: 07/18/2025 - 09:48 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of June 1, 2025
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
434,823,569.38434,823,569.38 434,887,258.704 19.38%MaturitiesAging Interval: 0 days 06/01/2025 06/01/2025-( ) Payments0 192,478,355.90195,733,333.33 195,454,160.5624 8.72%MaturitiesAging Interval: 1 - 30 days 06/02/2025 07/01/2025-( ) Payments0 369,941,701.69377,785,000.00 375,449,281.9841 16.84%MaturitiesAging Interval: 31 - 90 days 07/02/2025 08/30/2025-( ) Payments0 516,086,946.82526,450,000.00 519,622,195.8658 23.46%MaturitiesAging Interval: 91 - 180 days 08/31/2025 11/28/2025-( ) Payments0 386,451,088.00392,618,000.00 384,562,225.4266 17.50%MaturitiesAging Interval: 181 - 360 days 11/29/2025 05/27/2026-( ) Payments0 216,769,563.28216,800,000.00 214,657,221.5547 9.66%MaturitiesAging Interval: 361 - 1080 days 05/28/2026 05/16/2028-( ) Payments0 99,436,202.7599,588,744.18 99,681,316.1721 4.44%MaturitiesAging Interval: 1081 days and after 05/17/2028 -( ) Payments0 Total for 2,224,313,660.242,215,987,427.82100.00261 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 07/03/2025 - 14:19 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
City Pool Portfolio
Portfolio Management
April 30, 2025
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
Maturity
Term
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Coupon 508,257,656.59 1,29322.74 3.194579503,943,623.75508,371,077.51 3.239 Federal Agency Issues - Discount 1,098,396,660.48 20049.15 4.2351081,110,403,019.151,124,000,000.00 4.294 Money Market 375,000,000.00 116.78 4.1821375,000,000.00375,000,000.00 4.240 Local Agency Investment Funds 75,000,000.00 13.36 4.222175,063,689.3275,000,000.00 4.281 Negotiable CD's 30,000,000.00 3441.34 4.81612530,020,380.0030,000,000.00 4.883 Federal Agency Issues-Coupon/Bullet 94,328,233.99 8294.22 4.37438394,470,702.2594,450,000.00 4.435 Commercial Paper - Discount 39,288,983.34 1471.76 4.5067739,627,370.0040,000,000.00 4.568 Money Market Bank Account 14,526,325.06 10.65 4.044114,526,325.0614,526,325.06 4.100 2,234,797,859.46 100.00%
Investments
2,243,055,109.532,261,347,402.57 435 204 4.006 4.062
Cash and Accrued Interest
2,234,852,037.24Total Cash and Investments
54,177.78Subtotal
54,177.78
2,243,109,287.312,261,347,402.57
54,177.78
54,177.78
435 204 4.006 4.062
Accrued Interest at Purchase
Current Year
April 30
7,383,207.96
Fiscal Year To Date
73,504,688.75
Average Daily Balance
Effective Rate of Return
2,210,391,731.22 2,052,626,918.43

4.30%4.06%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 04/01/2025-04/30/2025
Run Date: 07/18/2025 - 09:47 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
April 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon

0.769FEDERAL FARM CREDIT BANK54880 3,000,000.00 3,000,000.00 06/16/20250.78006/16/2020 2,986,440.39 AA3133ELK37 46

1.036FEDERAL FARM CREDIT BANK55231 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,921,971.56 AA3133EMUK6 328

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,921,971.56 AA3133EMUK6 328

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,921,971.56 AA3133EMUK6 328

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,921,971.56 AA3133EMUK6 328

0.720FEDERAL FARM CREDIT BANK55327 3,000,000.00 3,000,000.00 05/19/20250.73005/19/2021 2,994,486.81 AA3133EMZW5 18

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,998,641.94 09/08/20260.87009/15/2021 4,801,729.55 AA3133EM4S8 495

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,879,546.64 AA3133EM6E7 515

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,889,988.47 AA3133ENEM8 571

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,895,859.20 AA3133ENFN5 578

4.340FEDERAL FARM CREDIT BANK56170 5,000,000.00 4,992,236.22 12/08/20254.12506/08/2023 5,004,281.20 AA3133EPMB8 221

4.626FEDERAL FARM CREDIT BANK56173 5,000,000.00 5,000,000.00 06/09/20264.69006/09/2023 4,997,070.40 AA3133EPMF9 404

4.934FEDERAL FARM CREDIT BANK56447 4,193,000.00 4,175,723.24 03/13/20264.50004/10/2024 4,211,295.07 AA3133EP5K7 316

5.301FEDERAL FARM CREDIT BANK56467 5,000,000.00 5,000,000.00 05/01/20265.37505/06/2024 5,000,000.00 AA3133ERDJ7 365

5.301FEDERAL FARM CREDIT BANK56468 5,000,000.00 5,000,000.00 05/01/20265.37505/07/2024 5,000,000.00 AA3133ERDJ7 365

5.299FEDERAL FARM CREDIT BANK56486 7,346,000.00 7,346,000.00 05/01/20265.37506/03/2024 7,346,000.00 AA3133ERDJ7 365

5.247FEDERAL FARM CREDIT BANK56489 5,000,000.00 5,000,000.00 06/04/20265.32006/04/2024 5,002,393.85 AA3133ERGD7 399

5.255FEDERAL FARM CREDIT BANK56507 5,000,000.00 4,996,029.21 07/03/20285.30007/05/2024 5,003,872.65 AA3133ERJQ5 1,159

5.234FEDERAL FARM CREDIT BANK56508 5,000,000.00 4,999,005.23 07/03/20285.30007/08/2024 5,003,872.65 AA3133ERJQ5 1,159

5.054FEDERAL FARM CREDIT BANK56514 5,000,000.00 5,000,000.00 07/01/20265.12507/12/2024 4,997,084.00 AA3133ERJP7 426

4.438FEDERAL FARM CREDIT BANK56526 5,000,000.00 5,000,000.00 08/27/20264.50008/28/2024 4,997,549.70 AA3133ERQZ7 483

4.528FEDERAL FARM CREDIT BANK56527 5,000,000.00 4,998,837.81 08/27/20274.58008/28/2024 5,000,355.45 AA3133ERRA1 848

4.389FEDERAL FARM CREDIT BANK56585 5,000,000.00 5,000,000.00 12/02/20264.45012/03/2024 4,999,249.85 AA3133ERG62 580

4.389FEDERAL FARM CREDIT BANK56589 5,000,000.00 5,000,000.00 12/02/20264.45012/05/2024 4,999,249.85 AA3133ERG62 580

4.261FEDERAL FARM CREDIT BANK56597 5,000,000.00 5,000,000.00 12/02/20274.32012/09/2024 5,035,095.90 AA3133ERE23 945

4.429FEDERAL FARM CREDIT BANK56623 5,000,000.00 4,999,164.57 12/30/20264.48001/03/2025 5,002,826.20 AA3133ERQ79 608

4.625FEDERAL FARM CREDIT BANK56662 5,000,000.00 5,000,000.00 02/13/20294.69003/03/2025 5,012,095.65 AA3133ER3L3 1,384

4.310FEDERAL FARM CREDIT BANK56663 10,000,000.00 10,000,000.00 09/04/20264.37003/04/2025 10,003,903.70 AA3133ER6B2 491

4.369FEDERAL FARM CREDIT BANK56699 5,000,000.00 5,000,000.00 04/16/20294.43004/16/2025 4,999,783.35 AA3133ETCZ8 1,446

4.369FEDERAL FARM CREDIT BANK56702 5,000,000.00 5,000,000.00 04/16/20294.43004/16/2025 4,999,783.35 AA3133ETCZ8 1,446

4.328FEDERAL FARM CREDIT BANK56706 5,000,000.00 4,996,031.13 04/16/20304.37004/17/2025 5,003,240.10 AA3133ETDA2 1,811

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,966,695.64 09/22/20284.50010/20/2023 3,081,837.50 AA3133EPWK7 1,240

5.180FEDERAL FARM CREDIT BANK56279 5,000,000.00 4,997,195.07 10/20/20255.12510/20/2023 5,017,722.60 AA3133EPYW9 172

4.764FEDERAL FARM CREDIT BANK56331 5,000,000.00 5,000,000.00 12/11/20264.83012/11/2023 5,003,288.65 AA3133EPM28 589

4.793FEDERAL FARM CREDIT BANK56359 5,000,000.00 5,000,000.00 12/22/20274.86012/22/2023 5,014,884.85 AA3133EPN92 965

0.750FEDERAL HOME LOAN BANK54881 1,333,333.33 1,333,333.33 06/16/20250.76006/16/2020 1,327,113.17 AA3130AJPT0 46

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,921,289.75 AA3130AKMD5 270

0.602FEDERAL HOME LOAN BANK55160 3,000,000.00 3,000,000.00 01/27/20260.75001/27/2021 2,930,830.83 AA3130AKU61 271 Portfolio POOL
AP
Run Date: 07/18/2025 - 09:47 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 2 ends

0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,925,161.85 AA3130AKN69 272

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,921,263.47 AA3130AKU53 272

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,924,847.90 AA3130AKPQ3 272

0.582FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20261.00001/29/2021 2,932,380.90 AA3130AKTT3 273

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,921,037.30 AA3130AKVY9 273

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,920,310.13 AA3130AKXQ4 287

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,952.33 02/17/20260.62502/17/2021 2,920,031.04 AA3130AL3S1 292

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,916,068.01 AA3130AKVV5 293

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,916,895.05 AA3130AL7G3 298

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,921,292.51 AA3130ALCV4 299

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,921,292.51 AA3130ALCV4 299

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,917,829.34 AA3130AL5X8 299

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,917,829.34 AA3130AL5X8 299

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,917,937.22 AA3130AL6J8 299

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,917,937.22 AA3130ALBM5 299

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,917,940.58 AA3130AKXX9 300

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,917,957.68 AA3130AKZ25 301

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,924,274.78 AA3130ALHY3 312

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,917,690.17 AA3130ALRN6 326

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,845,744.02 AA3130ALGJ7 326

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,916,585.78 AA3130ALXV1 356

0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,752.08 04/28/20261.25004/28/2021 2,433,356.73 AA3130ALYM0 362

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,920,028.07 AA3130ALZQ0 362

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,917,588.71 AA3130AM2J0 362

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,919,832.23 AA3130AM4L3 363

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,922,895.89 AA3130AMG63 390

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,913,338.61 AA3130AMNM0 391

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,906,100.42 AA3130AMYQ9 425

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,896,218.21 AA3130ANAJ9 452

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,890,466.25 AA3130ANND8 482

0.780FEDERAL HOME LOAN BANK55411 3,650,000.00 3,648,796.01 08/26/20261.00008/26/2021 3,572,907.77 AA3130ANJE1 482

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,887,976.79 AA3130APCH6 516

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,887,976.79 AA3130APCH6 516

0.789FEDERAL HOME LOAN BANK55447 3,000,000.00 3,000,000.00 06/30/20250.80009/30/2021 2,982,317.40 AA3130APDL6 60

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,880,489.03 AA3130ANYR5 517

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,881,761.51 AA3130ANYN4 517

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,883,802.20 AA3130AP6V2 517

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,999,105.00 10/28/20261.62510/28/2021 2,907,282.42 AA3130APHJ7 545 Portfolio POOL
AP
Run Date: 07/18/2025 - 09:47 PM (PRF_PM2) 7.3.11
YTM
360

Page 3 ends

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,888,114.82 AA3130APDQ5 545

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,273,196.80 AA3130APDQ5 545

4.606FEDERAL HOME LOAN BANK56175 2,000,000.00 1,999,918.63 06/06/20254.62506/12/2023 2,000,265.64 AA3130AWER7 36

4.606FEDERAL HOME LOAN BANK56176 3,400,000.00 3,399,861.67 06/06/20254.62506/12/2023 3,400,451.59 AA3130AWER7 36

4.438FEDERAL HOME LOAN BANK56370 5,000,000.00 5,000,000.00 01/12/20284.50001/12/2024 5,010,529.65 AA3130AYFT8 986

4.438FEDERAL HOME LOAN BANK56380 5,000,000.00 5,000,000.00 01/26/20284.50001/26/2024 5,016,824.40 AA3130AYPJ9 1,000

4.681FEDERAL HOME LOAN BANK56423 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,010,717.95 AA3130B0EA3 1,040

4.685FEDERAL HOME LOAN BANK56424 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,010,717.95 AA3130B0EA3 1,040

4.719FEDERAL HOME LOAN BANK56428 5,000,000.00 5,000,000.00 03/12/20294.80003/12/2024 5,021,575.80 AA3130B0EH8 1,411

4.788FEDERAL HOME LOAN BANK56430 4,950,000.00 4,950,000.00 03/13/20294.87003/13/2024 4,977,203.07 AA3130B0FD6 1,412

4.636FEDERAL HOME LOAN BANK56442 5,000,000.00 5,000,000.00 04/02/20294.70004/05/2024 5,062,787.10 AA3130B0RW1 1,432

4.932FEDERAL HOME LOAN BANK56444 5,000,000.00 5,000,000.00 10/08/20275.00004/08/2024 5,001,218.75 AA3130B0Q77 890

4.932FEDERAL HOME LOAN BANK56452 4,650,000.00 4,650,000.00 04/02/20295.00004/15/2024 4,710,182.90 AA3130B0WD7 1,432

5.177FEDERAL HOME LOAN BANK56490 4,500,000.00 4,500,000.00 05/28/20265.25006/05/2024 4,495,203.76 AA3130B1KC0 392

5.178FEDERAL HOME LOAN BANK56491 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,008,941.80 AA3130B1MN4 1,314

5.178FEDERAL HOME LOAN BANK56492 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,008,941.80 AA3130B1MN4 1,314

4.143FEDERAL HOME LOAN BANK56523 5,000,000.00 5,000,000.00 08/13/20294.20008/23/2024 4,988,152.50 AA3130B2GZ2 1,565

4.932FEDERAL HOME LOAN BANK56529 1,976,744.18 1,976,744.18 09/11/20295.00009/11/2024 1,976,242.15 AA3130B2KZ7 1,594

4.319FEDERAL HOME LOAN BANK56569 10,000,000.00 9,993,144.04 11/19/20254.25011/18/2024 9,990,218.20 AA3130B3SV6 202

4.413FEDERAL HOME LOAN BANK56572 10,000,000.00 10,000,000.00 12/12/20254.47011/19/2024 9,991,784.60 AA3130B3ST1 225

4.439FEDERAL HOME LOAN BANK56573 5,000,000.00 5,000,000.00 11/12/20264.50011/19/2024 4,993,915.85 AA3130B3SN4 560

4.808FEDERAL HOME LOAN BANK56588 5,000,000.00 5,000,000.00 11/19/20294.87512/05/2024 5,004,795.85 AA3130B3RP0 1,663

4.685FEDERAL HOME LOAN BANK56640 5,000,000.00 5,000,000.00 02/04/20304.75002/04/2025 5,067,591.90 AA3130B4RF0 1,740

4.438FEDERAL HOME LOAN BANK56659 2,750,000.00 2,750,000.00 02/26/20274.50002/26/2025 2,749,237.07 AA3130B5BA5 666

4.389FEDERAL HOME LOAN BANK56664 5,000,000.00 5,000,000.00 09/04/20264.45003/04/2025 4,990,782.45 AA3130B5CX4 491

4.438FEDERAL HOME LOAN BANK56665 5,000,000.00 5,000,000.00 03/05/20274.50003/05/2025 4,999,767.85 AA3130B5EU8 673

4.353FEDERAL HOME LOAN BANK56673 5,000,000.00 5,000,000.00 04/20/20264.41003/20/2025 4,999,000.40 AA3130B5NC8 354

4.139FEDERAL HOME LOAN BANK56680 10,000,000.00 10,000,000.00 11/12/20254.19003/26/2025 9,995,083.70 AA3130B5QP6 195

4.235FEDERAL HOME LOAN BANK56684 10,000,000.00 10,000,000.00 09/05/20254.23503/28/2025 9,996,284.60 AA3130B5RT7 127

4.274FEDERAL HOME LOAN BANK56686 10,000,000.00 10,000,000.00 05/08/20264.33004/09/2025 9,976,856.20 AA3130B5VE5 372

4.439FEDERAL HOME LOAN BANK56692 5,000,000.00 5,000,000.00 04/03/20284.50004/14/2025 4,998,393.90 AA3130B5SB5 1,068

4.298FEDERAL HOME LOAN BANK56712 5,000,000.00 5,000,000.00 05/22/20264.35504/23/2025 4,998,503.30 AA3130B5ZM3 386

0.740FEDERAL HOME LOAN MTG CORP54848 3,000,000.00 3,000,000.00 05/28/20250.75005/28/2020 2,991,762.84 AA3134GVVX3 27

0.592FEDERAL HOME LOAN MTG CORP55039 3,000,000.00 3,000,000.00 10/20/20250.60010/20/2020 2,949,924.33 AA3134GWZG4 172

0.631FEDERAL HOME LOAN MTG CORP55073 3,000,000.00 3,000,000.00 11/24/20250.64011/25/2020 2,939,506.77 AA3134GXEJ9 207

0.641FEDERAL HOME LOAN MTG CORP55077 3,000,000.00 3,000,000.00 11/26/20250.65011/30/2020 2,939,750.67 AA3134GXFA7 209

3.995FEDERAL HOME LOAN MTG CORP55834 5,000,000.00 5,000,000.00 08/28/20254.05008/29/2022 4,994,905.00 AA3134GXR63 119

4.242FEDERAL HOME LOAN MTG CORP56535 4,785,000.00 4,782,342.02 07/21/20254.05009/20/2024 4,780,254.14 AA3134GXG24 81 Portfolio POOL
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0.690FEDERAL NATIONAL MORTGAGE54930 3,000,000.00 3,000,000.00 07/21/20250.70007/21/2020 2,975,765.85 AA3136G4ZR7 81

0.592FEDERAL NATIONAL MORTGAGE54944 3,000,000.00 3,000,000.00 07/29/202507/30/2020 2,972,827.83 AA3136G4G23 89

0.562FEDERAL NATIONAL MORTGAGE54964 3,000,000.00 3,000,000.00 08/18/20250.57008/18/2020 2,966,109.42 AA3136G4L84 109

0.542FEDERAL NATIONAL MORTGAGE54968 3,000,000.00 3,000,000.00 08/19/20250.55008/19/2020 2,965,914.00 AA3136G4H63 110

0.637FEDERAL NATIONAL MORTGAGE54974 3,000,000.00 2,999,806.67 08/27/20250.62508/27/2020 2,964,255.60 AA3136G42F9 118

0.641FEDERAL NATIONAL MORTGAGE54975 3,000,000.00 3,000,000.00 08/25/20250.65008/27/2020 2,966,203.05 AA3136G4W41 116

4.503FREDDIE MAC56632 5,000,000.00 4,998,719.05 01/15/20274.55001/16/2025 4,993,821.30 AA3134HA2T9 624

4.598FREDDIE MAC56651 5,000,000.00 4,985,621.52 02/11/20284.55002/13/2025 5,010,548.903134HA6A6 1,016

4.562FREDDIE MAC56654 5,000,000.00 5,000,000.00 02/19/20274.62502/19/2025 5,010,036.35 AA3134HA7K3 659 508,257,656.59503,943,623.75508,371,077.51517,347,726.81Subtotal and Average 3.194 579 Federal Agency Issues - Discount

4.391Federal Farm Credit Discount56563 10,000,000.00 9,739,097.22 06/16/20254.25011/07/2024 9,945,427.80 AA313313GY8 46

4.382Federal Farm Credit Discount56574 10,000,000.00 9,735,000.00 07/03/20254.24011/20/2024 9,926,400.00 AA313313HR2 63

4.279Federal Farm Credit Discount56605 15,000,000.00 14,689,241.67 06/09/20254.19012/13/2024 14,930,333.40 AA313313GR3 39

4.279Federal Farm Credit Discount56606 15,000,000.00 14,619,695.83 07/22/20254.13012/13/2024 14,856,825.00 AA313313JL3 82

4.275Federal Farm Credit Discount56609 10,000,000.00 9,760,230.56 07/10/20254.13012/13/2024 9,918,350.00 AA313313HY7 70

4.206Federal Farm Credit Discount56610 10,000,000.00 9,668,944.44 10/07/20254.04012/16/2024 9,824,444.40 AA313313MR6 159

4.251Federal Farm Credit Discount56627 10,000,000.00 9,727,141.67 09/04/20254.11001/08/2025 9,857,830.60 AA313313LG1 126

4.247Federal Farm Credit Discount56633 5,000,000.00 4,842,648.61 10/28/20254.09001/24/2025 4,900,701.40 AA313313NN4 180

4.244Federal Farm Credit Discount56635 5,000,000.00 4,872,133.33 09/12/20254.11001/31/2025 4,924,437.50 AA313313LQ9 134

4.229Federal Farm Credit Discount56636 10,000,000.00 9,755,138.89 09/03/20254.10001/31/2025 9,858,950.00 AA313313LF3 125

4.244Federal Farm Credit Discount56637 4,000,000.00 3,897,706.67 09/12/20254.11001/31/2025 3,939,550.00 AA313313LQ9 134

4.264Federal Farm Credit Discount56644 10,000,000.00 9,745,316.67 09/17/20254.13002/07/2025 9,843,277.80 AA313313LV8 139

4.265Federal Farm Credit Discount56645 5,000,000.00 4,871,511.11 09/19/20254.13002/07/2025 4,920,519.45 AA313313LX4 141

4.264Federal Farm Credit Discount56646 5,000,000.00 4,872,658.33 09/17/20254.13002/07/2025 4,921,638.90 AA313313LV8 139

4.327Federal Farm Credit Discount56652 10,000,000.00 9,742,780.56 09/23/20254.19002/14/2025 9,836,561.10 AA313313MB1 145

4.280Federal Farm Credit Discount56669 10,000,000.00 9,782,472.22 09/17/20254.10003/10/2025 9,843,277.80 AA313313LV8 139

4.070Federal Farm Credit Discount56685 10,000,000.00 9,802,716.67 10/02/20253.99004/07/2025 9,829,930.60 AA313313ML9 154

3.946Federal Farm Credit Discount56687 5,000,000.00 4,838,925.00 02/09/20263.79004/09/2025 4,853,541.65 AA313313SW9 284

4.158Federal Farm Credit Discount56700 5,000,000.00 4,870,555.56 12/05/20254.00004/16/2025 4,883,960.40 AA313313QC5 218

4.139Federal Farm Credit Discount56705 10,000,000.00 9,730,244.44 12/17/20253.98004/17/2025 9,755,204.20 AA313313QQ4 230

4.101Federal Farm Credit Discount56713 10,000,000.00 9,699,027.78 01/23/20263.94004/23/2025 9,720,461.10 AA313313SD1 267

4.101Federal Farm Credit Discount56714 10,000,000.00 9,699,027.78 01/23/20263.94004/23/2025 9,720,461.10 AA313313SD1 267

4.134Federal Farm Credit Discount56718 10,000,000.00 9,765,622.22 11/26/20253.98004/28/2025 9,772,791.70 AA313313PT9 209

4.134Federal Farm Credit Discount56719 10,000,000.00 9,765,622.22 11/26/20253.98004/28/2025 9,772,791.70 AA313313PT9 209

4.445Federal Home Loan Discount56556 10,000,000.00 9,763,775.00 05/09/20254.29510/23/2024 9,989,425.00 AA313385FJ0 8

4.405Federal Home Loan Discount56565 10,000,000.00 9,796,236.11 05/02/20254.31511/13/2024 9,997,650.00 AA313385FB7 1 Portfolio POOL
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4.406Federal Home Loan Discount56570 10,000,000.00 9,793,838.89 05/09/20254.31511/18/2024 9,989,425.00 AA313385FJ0 8

4.391Federal Home Loan Discount56575 10,000,000.00 9,805,079.17 05/02/20254.30511/20/2024 9,997,650.00 AA313385FB7 1

4.417Federal Home Loan Discount56578 10,000,000.00 9,770,008.33 06/06/20254.29011/25/2024 9,957,038.90 AA313385GN0 36

4.403Federal Home Loan Discount56579 10,000,000.00 9,811,600.00 05/02/20254.32011/26/2024 9,997,650.00 AA313385FB7 1

4.370Federal Home Loan Discount56580 10,000,000.00 9,771,241.67 06/09/20254.24511/27/2024 9,953,555.60 AA313385GR1 39

4.354Federal Home Loan Discount56582 15,000,000.00 14,676,950.00 06/02/20254.26012/02/2024 14,942,524.95 AA313385GJ9 32

4.369Federal Home Loan Discount56584 10,000,000.00 9,820,058.33 05/02/20254.29012/02/2024 9,997,650.00 AA313385FB7 1

4.357Federal Home Loan Discount56586 10,000,000.00 9,779,883.33 06/10/20254.21512/04/2024 9,952,394.40 AA313385GS9 40

4.340Federal Home Loan Discount56587 10,000,000.00 9,749,763.89 07/07/20254.19012/04/2024 9,921,800.00 AA313385HV1 67

4.317Federal Home Loan Discount56590 10,000,000.00 9,757,908.33 07/03/20254.17012/06/2024 9,926,400.00 AA313385HR0 63

4.344Federal Home Loan Discount56592 10,000,000.00 9,771,333.33 06/20/20254.20012/06/2024 9,940,783.30 AA313385HC3 50

4.281Federal Home Loan Discount56593 10,000,000.00 9,720,416.67 08/07/20254.12512/06/2024 9,887,387.50 AA313385KC9 98

4.330Federal Home Loan Discount56594 10,000,000.00 9,826,254.17 05/02/20254.25512/06/2024 9,997,650.00 AA313385FB7 1

4.282Federal Home Loan Discount56595 10,000,000.00 9,831,600.00 05/02/20254.21012/09/2024 9,997,650.00 AA313385FB7 1

4.282Federal Home Loan Discount56596 10,000,000.00 9,831,600.00 05/02/20254.21012/09/2024 9,997,650.00 AA313385FB7 1

4.292Federal Home Loan Discount56598 15,000,000.00 14,748,558.33 05/02/20254.22012/10/2024 14,996,475.00 AA313385FB7 1

4.267Federal Home Loan Discount56599 10,000,000.00 9,768,542.00 06/30/20254.12512/10/2024 9,929,172.20 AA313385HN9 60

4.259Federal Home Loan Discount56600 10,000,000.00 9,761,101.39 07/07/20254.11512/10/2024 9,921,800.00 AA313385HV1 67

4.285Federal Home Loan Discount56601 15,000,000.00 14,664,945.83 06/23/20254.14512/11/2024 14,905,950.00 AA313385HF6 53

4.256Federal Home Loan Discount56602 10,000,000.00 9,734,315.28 08/01/20254.10512/11/2024 9,894,212.50 AA313385JW7 92

4.255Federal Home Loan Discount56603 10,000,000.00 9,836,087.50 05/02/20254.18512/12/2024 9,997,650.00 AA313385FB7 1

4.241Federal Home Loan Discount56604 10,000,000.00 9,796,866.67 06/06/20254.15512/12/2024 9,957,038.90 AA313385GN0 36

4.245Federal Home Loan Discount56607 15,000,000.00 14,605,856.25 08/01/20254.09512/13/2024 14,841,318.75 AA313385JW7 92

4.242Federal Home Loan Discount56608 10,000,000.00 9,765,388.89 07/07/20254.10012/13/2024 9,921,800.00 AA313385HV1 67

4.267Federal Home Loan Discount56611 15,000,000.00 14,748,300.00 05/09/20254.19512/16/2024 14,984,137.50 AA313385FJ0 8

4.248Federal Home Loan Discount56612 15,000,000.00 14,708,450.00 06/02/20254.16512/16/2024 14,942,524.95 AA313385GJ9 32

4.248Federal Home Loan Discount56613 10,000,000.00 9,746,027.78 07/28/20254.10012/17/2024 9,897,650.00 AA313385JS6 88

4.274Federal Home Loan Discount56614 10,000,000.00 9,763,672.22 07/11/20254.13012/17/2024 9,917,200.00 AA313385HZ2 71

4.307Federal Home Loan Discount56615 10,000,000.00 9,756,177.78 07/16/20254.16012/17/2024 9,911,450.00 AA313385JE7 76

4.250Federal Home Loan Discount56616 10,000,000.00 9,739,194.44 08/04/20254.10012/18/2024 9,890,800.00 AA313385JZ0 95

4.272Federal Home Loan Discount56617 10,000,000.00 9,770,555.56 07/07/20254.13012/19/2024 9,921,800.00 AA313385HV1 67

4.253Federal Home Loan Discount56618 10,000,000.00 9,779,390.28 07/11/20254.11512/30/2024 9,917,200.00 AA313385HZ2 71

4.214Federal Home Loan Discount56619 10,000,000.00 9,784,750.00 07/10/20254.10001/02/2025 9,918,350.00 AA313385HY5 70

4.219Federal Home Loan Discount56620 15,000,000.00 14,678,441.67 07/10/20254.10501/03/2025 14,877,525.00 AA313385HY5 70

4.195Federal Home Loan Discount56621 15,000,000.00 14,587,741.67 09/04/20254.05501/03/2025 14,786,745.90 AA313385LG9 126

4.228Federal Home Loan Discount56624 15,000,000.00 14,681,087.50 07/11/20254.11501/06/2025 14,875,800.00 AA313385HZ2 71

4.217Federal Home Loan Discount56625 10,000,000.00 9,758,008.33 08/07/20254.09001/06/2025 9,887,387.50 AA313385KC9 98

4.232Federal Home Loan Discount56626 10,000,000.00 9,759,401.39 08/06/20254.10501/07/2025 9,888,525.00 AA313385KB1 97 Portfolio POOL
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4.238Federal Home Loan Discount56628 10,000,000.00 9,789,166.67 07/11/20254.12501/08/2025 9,917,200.00 AA313385HZ2 71

4.238Federal Home Loan Discount56629 10,000,000.00 9,789,166.67 07/11/20254.12501/08/2025 9,917,200.00 AA313385HZ2 71

4.258Federal Home Loan Discount56630 10,000,000.00 9,805,166.67 07/01/20254.17501/14/2025 9,928,700.00 AA313385HP4 61

4.258Federal Home Loan Discount56631 10,000,000.00 9,805,166.67 07/01/20254.17501/14/2025 9,928,700.00 AA313385HP4 61

4.219Federal Home Loan Discount56634 10,000,000.00 9,753,463.89 09/04/20254.09001/30/2025 9,857,830.60 AA313385LG9 126

4.222Federal Home Loan Discount56638 10,000,000.00 9,794,398.61 08/01/20254.13502/03/2025 9,894,212.50 AA313385JW7 92

4.222Federal Home Loan Discount56639 10,000,000.00 9,794,398.61 08/01/20254.13502/03/2025 9,894,212.50 AA313385JW7 92

4.222Federal Home Loan Discount56641 10,000,000.00 9,759,987.50 09/04/20254.09502/05/2025 9,857,830.60 AA313385LG9 126

4.229Federal Home Loan Discount56643 10,000,000.00 9,730,741.67 10/01/20254.09002/06/2025 9,831,027.80 AA313385MK9 153

4.249Federal Home Loan Discount56648 10,000,000.00 9,802,162.50 08/01/20254.16502/11/2025 9,894,212.50 AA313385JW7 92

4.299Federal Home Loan Discount56650 10,000,000.00 9,724,154.17 10/10/20254.15502/13/2025 9,821,152.80 AA313385MU7 162

4.281Federal Home Loan Discount56653 10,000,000.00 9,691,770.83 11/10/20254.12502/14/2025 9,790,102.80 AA313385PB6 193

4.221Federal Home Loan Discount56655 10,000,000.00 9,819,231.94 08/01/20254.14502/25/2025 9,894,212.50 AA313385JW7 92

4.240Federal Home Loan Discount56656 10,000,000.00 9,784,583.33 09/02/20254.12502/26/2025 9,860,069.40 AA313385LE4 124

4.227Federal Home Loan Discount56657 10,000,000.00 9,816,708.33 08/04/20254.15002/26/2025 9,890,800.00 AA313385JZ0 95

4.231Federal Home Loan Discount56658 10,000,000.00 9,819,950.00 08/01/20254.15502/26/2025 9,894,212.50 AA313385JW7 92

4.210Federal Home Loan Discount56660 10,000,000.00 9,715,450.00 11/06/20254.06502/27/2025 9,794,430.60 AA313385NX0 189

4.210Federal Home Loan Discount56661 10,000,000.00 9,715,450.00 11/06/20254.06502/27/2025 9,794,430.60 AA313385NX0 189

4.165Federal Home Loan Discount56666 10,000,000.00 9,831,650.00 08/01/20254.09503/06/2025 9,894,212.50 AA313385JW7 92

4.165Federal Home Loan Discount56667 10,000,000.00 9,831,650.00 08/01/20254.09503/06/2025 9,894,212.50 AA313385JW7 92

4.193Federal Home Loan Discount56668 10,000,000.00 9,767,733.33 10/01/20254.02003/07/2025 9,831,027.80 AA313385MK9 153

4.168Federal Home Loan Discount56670 10,000,000.00 9,837,138.89 08/01/20254.10003/11/2025 9,894,212.50 AA313385JW7 92

4.225Federal Home Loan Discount56671 10,000,000.00 9,762,625.00 10/15/20254.05003/18/2025 9,815,666.70 AA313385MZ6 167

4.225Federal Home Loan Discount56672 10,000,000.00 9,762,625.00 10/15/20254.05003/18/2025 9,815,666.70 AA313385MZ6 167

4.136Federal Home Loan Discount56675 10,000,000.00 9,805,134.72 09/09/20254.05503/20/2025 9,852,233.30 AA313385LM6 131

4.210Federal Home Loan Discount56676 10,000,000.00 9,781,437.50 10/02/20254.03503/21/2025 9,829,930.60 AA313385ML7 154

4.144Federal Home Loan Discount56677 10,000,000.00 9,810,300.00 09/05/20254.06503/21/2025 9,856,711.10 AA313385LH7 127

4.168Federal Home Loan Discount56678 10,000,000.00 9,813,677.78 09/05/20254.09003/25/2025 9,856,711.10 AA313385LH7 127

4.225Federal Home Loan Discount56679 10,000,000.00 9,764,875.00 10/20/20254.05003/25/2025 9,810,180.60 AA313385NE2 172

4.227Federal Home Loan Discount56681 10,000,000.00 9,786,250.00 10/02/20254.05003/26/2025 9,829,930.60 AA313385ML7 154

4.226Federal Home Loan Discount56682 10,000,000.00 9,778,375.00 10/09/20254.05003/26/2025 9,822,250.00 AA313385MT0 161

4.221Federal Home Loan Discount56683 10,000,000.00 9,786,513.89 10/03/20254.04503/27/2025 9,828,833.30 AA313385MM5 155

4.112Federal Home Loan Discount56690 10,000,000.00 9,769,000.00 11/07/20253.96004/11/2025 9,793,348.60 AA313385NY8 190

4.005Federal Home Loan Discount56691 10,000,000.00 9,708,041.67 01/09/20263.85004/11/2025 9,735,063.90 AA313385RP3 253

4.112Federal Home Loan Discount56693 10,000,000.00 9,799,619.44 10/10/20254.03004/14/2025 9,821,152.80 AA313385MU7 162

4.132Federal Home Loan Discount56694 10,000,000.00 9,775,572.22 11/03/20253.98004/14/2025 9,797,676.40 AA313385NU6 186

4.157Federal Home Loan Discount56695 10,000,000.00 9,790,850.00 10/20/20254.00504/15/2025 9,810,180.60 AA313385NE2 172

4.089Federal Home Loan Discount56696 10,000,000.00 9,744,225.00 12/05/20253.93504/15/2025 9,767,920.80 AA313385QC3 218 Portfolio POOL
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4.155Federal Home Loan Discount56698 10,000,000.00 9,760,000.00 11/18/20254.00004/16/2025 9,781,447.20 AA313385PK6 201

4.155Federal Home Loan Discount56701 10,000,000.00 9,760,000.00 11/18/20254.00004/16/2025 9,781,447.20 AA313385PK6 201

4.155Federal Home Loan Discount56703 10,000,000.00 9,764,444.44 11/14/20254.00004/16/2025 9,785,775.00 AA313385PF7 197

4.121Federal Home Loan Discount56709 15,000,000.00 14,669,166.67 11/07/20253.97004/21/2025 14,690,022.90 AA313385NY8 190

4.050Federal Home Loan Discount56710 10,000,000.00 9,758,416.67 12/01/20253.90004/22/2025 9,772,159.70 AA313385PY6 214

4.051Federal Home Loan Discount56711 10,000,000.00 9,754,083.33 12/05/20253.90004/22/2025 9,767,920.80 AA313385QC3 218

4.127Federal Home Loan Discount56715 10,000,000.00 9,813,250.00 10/07/20254.05004/24/2025 9,824,444.40 AA313385MR4 159

4.163Federal Home Loan Discount56717 10,000,000.00 9,785,019.44 11/03/20254.01004/24/2025 9,797,676.40 AA313385NU6 186 1,098,396,660.481,110,403,019.151,124,000,000.001,016,428,654.81Subtotal and Average 4.235 108 Money Market

4.182Fidelity Inst Government52411 205,000,000.00 205,000,000.00 4.240205,000,000.00 AAASYS52411 1

4.182Morgan Stanley Inst Government52471 170,000,000.00 170,000,000.00 4.240170,000,000.00 AAASYS52471 1 375,000,000.00375,000,000.00375,000,000.00420,000,000.00Subtotal and Average 4.182 1 Local Agency Investment Funds

4.222Local Agency Investment Fund43 75,000,000.00 75,000,000.00 4.28175,063,689.32SYS43 1 75,000,000.0075,063,689.3275,000,000.0075,000,000.00Subtotal and Average 4.222 1 Negotiable CD's

5.389Royal Bank CN56493 10,000,000.00 10,000,000.00 06/13/20255.39006/05/2024 10,009,230.00 A-178015JR33 43

4.550Royal Bank CN56571 10,000,000.00 10,000,000.00 09/08/20254.55011/18/2024 10,003,470.00 A-178015J3C9 130

4.510Royal Bank CN56577 10,000,000.00 10,000,000.00 11/20/20254.51011/20/2024 10,007,680.00 A-178015J3L9 203 30,000,000.0030,020,380.0030,000,000.0038,000,000.00Subtotal and Average 4.816 125 Federal Agency Issues-Coupon/Bullet

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,992,072.27 09/10/20260.80009/28/2021 2,877,180.69 AA3133EM4X7 497

5.129FEDERAL FARM CREDIT BANK56254 5,000,000.00 4,996,499.86 09/15/20255.00009/21/2023 5,011,052.35 AA3133EPVY8 137

4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,991,763.37 04/20/20264.87509/21/2023 5,045,999.00 AA3133EPWD3 354

4.733FEDERAL FARM CREDIT BANK56416 10,450,000.00 10,443,302.50 09/22/20254.62503/01/2024 10,459,651.83 AA3133EP3Q6 144

5.089FEDERAL FARM CREDIT BANK56478 5,000,000.00 4,999,901.71 05/22/20255.12505/22/2024 5,001,811.55 AA3133ERFD8 21

5.090FEDERAL FARM CREDIT BANK56479 5,000,000.00 4,999,900.83 05/22/20255.12505/22/2024 5,001,811.55 AA3133ERFD8 21

5.158FEDERAL FARM CREDIT BANK56484 10,000,000.00 9,999,405.56 05/22/20255.12505/31/2024 10,003,623.10 AA3133ERFD8 21

3.994FEDERAL FARM CREDIT BANK56688 5,000,000.00 4,988,980.74 04/01/20304.00004/10/2025 5,044,207.75 AA3133ETBF3 1,796

4.011FEDERAL FARM CREDIT BANK56689 5,000,000.00 4,985,175.88 04/01/20304.00004/10/2025 5,044,207.75 AA3133ETBF3 1,796

4.178FEDERAL FARM CREDIT BANK56697 5,000,000.00 4,948,168.53 04/01/20304.00004/15/2025 5,044,207.75 AA3133ETBF3 1,796

4.932FEDERAL HOME LOAN BANK56195 5,000,000.00 4,998,607.97 06/13/20254.75006/30/2023 5,001,695.30 AA3130AWBY5 43

4.775FEDERAL HOME LOAN BANK56196 5,000,000.00 4,999,481.12 06/13/20254.75006/30/2023 5,001,695.30 AA3130AWBY5 43 Portfolio POOL
AP
Run Date: 07/18/2025 - 09:47 PM (PRF_PM2) 7.3.11
YTM
360

Page 8 ends

5.119FEDERAL HOME LOAN BANK56201 5,000,000.00 4,997,568.10 06/13/20254.75007/07/2023 5,001,695.30 AA3130AWBY5 43

5.128FEDERAL HOME LOAN BANK56232 5,000,000.00 4,999,587.10 06/13/20255.12508/23/2023 5,003,878.95 AA3130AWLY4 43

4.076FEDERAL HOME LOAN BANK56716 10,000,000.00 10,000,000.00 11/05/20254.13004/24/2025 9,998,980.70 AA3130B63Q7 188

0.855FEDERAL NATIONAL MORTGAGE55475 3,000,000.00 2,998,618.07 06/17/20250.50010/20/2021 2,985,308.73 AA3135G04Z3 47

1.199FEDERAL NATIONAL MORTGAGE55527 3,000,000.00 2,989,200.38 11/07/20250.50012/08/2021 2,943,694.65 AA3135G06G3 190 94,328,233.9994,470,702.2594,450,000.0084,688,173.25Subtotal and Average 4.374 383 Commercial Paper - Discount

4.599MUFG BANK LTD/NY56591 10,000,000.00 9,810,875.00 05/08/20254.45012/06/2024 9,990,380.00 A-162479LS89 7

4.489MUFG BANK LTD/NY56649 10,000,000.00 9,891,716.67 05/12/20254.38002/12/2025 9,985,590.00 A-162479LSC0 11

4.446MUFG BANK LTD/NY56674 10,000,000.00 9,806,500.00 08/29/20254.30003/20/2025 9,853,090.00 A-162479LVV4 120

4.489MUFG BANK LTD/NY56704 10,000,000.00 9,779,891.67 10/17/20254.33004/17/2025 9,798,310.00 A-162479LXH3 169 39,288,983.3439,627,370.0040,000,000.0034,073,041.12Subtotal and Average 4.506 77 Money Market Bank Account

4.044First American Gov Oblig Sweep56394 14,526,325.06 14,526,325.06 4.10010/31/2023 14,526,325.06 AAASYS56394 1 14,526,325.0614,526,325.0614,526,325.0624,854,135.24Subtotal and Average 4.044 1 2,210,391,731.22 2,261,347,402.57 4.006 2042,243,055,109.53 2,234,797,859.46Total and Average Portfolio POOL
AP
Run Date: 07/18/2025 - 09:47 PM (PRF_PM2) 7.3.11
YTM
360

Page 9 ends

Par Value Book Value
Stated
RateMarket Value
April 30, 2025
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date

0.00 2,210,391,731.22 2,261,347,402.57 4.006 204
0 54,177.78
54,177.78
54,177.78
54,177.78
Subtotal
Accrued Interest at PurchaseAverage Balance
2,243,109,287.31 2,234,852,037.24Total Cash and Investments Portfolio POOL
AP
Run Date: 07/18/2025 - 09:47 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of May 1, 2025
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
464,526,325.06464,526,325.06 464,590,014.384 20.54%MaturitiesAging Interval: 0 days 05/01/2025 05/01/2025-( ) Payments0 173,314,787.27176,000,000.00 175,910,128.3519 7.78%MaturitiesAging Interval: 1 - 30 days 05/02/2025 05/31/2025-( ) Payments0 383,943,736.42391,518,333.33 389,107,833.9944 17.31%MaturitiesAging Interval: 31 - 90 days 06/01/2025 07/30/2025-( ) Payments0 523,632,785.07534,450,000.00 527,401,720.2860 23.63%MaturitiesAging Interval: 91 - 180 days 07/31/2025 10/28/2025-( ) Payments0 358,806,684.85364,118,000.00 357,188,223.3360 16.10%MaturitiesAging Interval: 181 - 360 days 10/29/2025 04/26/2026-( ) Payments0 236,116,710.25236,146,000.00 233,793,665.8354 10.44%MaturitiesAging Interval: 361 - 1080 days 04/27/2026 04/15/2028-( ) Payments0 94,456,830.5494,588,744.18 95,063,523.3720 4.18%MaturitiesAging Interval: 1081 days and after 04/16/2028 -( ) Payments0 Total for 2,243,055,109.532,234,797,859.46100.00261 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 07/03/2025 - 14:20 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Appendix B - City of Oakland
Redevelopment Successor
Agency Portfolio Detail for Period
Ended June 30, 2025
Successor Agency Pool
Portfolio Management
June 30, 2025
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
Maturity
Term
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Discount 19,974,587.50 1190.90 4.138419,974,587.5020,000,000.00 4.195 Money Market 2,000,000.00 19.10 4.21212,000,000.002,000,000.00 4.270 21,974,587.50 100.00%
Investments
21,974,587.5022,000,000.00 10 4 4.144 4.202
Current Year
June 30
69,801.43
Fiscal Year To Date
789,728.35 789,728.35
Fiscal Year Ending
Average Daily Balance
Effective Rate of Return
20,160,631.53 17,238,379.91

4.58%4.21%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 06/01/2025-06/30/2025
Run Date: 07/03/2025 - 13:53 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
365

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
June 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

4.244Federal Home Loan Bank Discoun51361 15,000,000.00 14,977,358.33 07/07/20254.18006/24/2025 14,977,358.33 AA+313385HV1 6

4.048FEDERAL HOME LOAN MTG51363 5,000,000.00 4,997,229.17 07/01/20253.99006/26/2025 4,997,229.17 AA+313397HP9 0 19,974,587.5019,974,587.5020,000,000.004,827,298.19Subtotal and Average 4.195 4 Money Market

4.270Fidelity Inst Government50914 2,000,000.00 2,000,000.00 4.2702,000,000.00 AAASYS50914 1 2,000,000.002,000,000.002,000,000.0015,333,333.33Subtotal and Average 4.270 1 20,160,631.53 22,000,000.00 4.202 421,974,587.50 21,974,587.50Total and Average Portfolio SRAP
AP
Run Date: 07/03/2025 - 13:53 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of July 1, 2025
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
6,997,229.177,000,000.00 6,997,229.172 31.82%MaturitiesAging Interval: 0 days 07/01/2025 07/01/2025-( ) Payments0 14,977,358.3315,000,000.00 14,977,358.331 68.18%MaturitiesAging Interval: 1 - 30 days 07/02/2025 07/31/2025-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 08/01/2025 -( ) Payments0 Total for 21,974,587.5021,974,587.50100.003 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 07/03/2025 - 13:51 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Portfolio Management
May 31, 2025
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
Maturity
Term
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Discount 14,991,291.67 588.23 4.182114,994,743.7015,000,000.00 4.241 Money Market 2,000,000.00 111.77 4.16212,000,000.002,000,000.00 4.220 16,991,291.67 100.00%
Investments
16,994,743.7017,000,000.00 5 1 4.180 4.238
Current Year
May 31
59,285.54
Fiscal Year To Date
719,926.92
Average Daily Balance
Effective Rate of Return
16,514,779.03 16,976,685.74

4.62%4.23%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 05/01/2025-05/31/2025
Run Date: 07/03/2025 - 13:54 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
365

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
May 31, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

4.241Federal Home Loan Bank Discoun51360 15,000,000.00 14,991,291.67 06/02/20254.18005/28/2025 14,994,743.70 AA313385GJ9 1 14,991,291.6714,994,743.7015,000,000.002,418,004.84Subtotal and Average 4.241 1 Money Market

4.220Fidelity Inst Government50914 2,000,000.00 2,000,000.00 4.2202,000,000.00 AAASYS50914 1 2,000,000.002,000,000.002,000,000.0014,096,774.19Subtotal and Average 4.220 1 16,514,779.03 17,000,000.00 4.238 116,994,743.70 16,991,291.67Total and Average Portfolio SRAP
AP
Run Date: 07/03/2025 - 13:54 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of June 1, 2025
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
2,000,000.002,000,000.00 2,000,000.001 11.76%MaturitiesAging Interval: 0 days 06/01/2025 06/01/2025-( ) Payments0 14,991,291.6715,000,000.00 14,994,743.701 88.24%MaturitiesAging Interval: 1 - 30 days 06/02/2025 07/01/2025-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 07/02/2025 -( ) Payments0 Total for 16,994,743.7016,991,291.67100.002 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 07/03/2025 - 13:52 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Portfolio Management
April 30, 2025
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
Maturity
Term
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Discount 14,992,983.33 488.23 4.212114,996,475.0015,000,000.00 4.270 Money Market 2,000,000.00 111.77 4.18212,000,000.002,000,000.00 4.240 16,992,983.33 100.00%
Investments
16,996,475.0017,000,000.00 4 1 4.208 4.267
Current Year
April 30
59,515.28
Fiscal Year To Date
660,641.38
Average Daily Balance
Effective Rate of Return
16,999,298.33 17,023,788.07

4.66%4.26%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 04/01/2025-04/30/2025
Run Date: 07/03/2025 - 13:54 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
365

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
April 30, 2025
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

4.270FREDDIE MAC51359 15,000,000.00 14,992,983.33 05/02/20254.21004/28/2025 14,996,475.00 AA313397FB2 1 14,992,983.3314,996,475.0015,000,000.001,499,298.33Subtotal and Average 4.270 1 Money Market

4.240Fidelity Inst Government50914 2,000,000.00 2,000,000.00 4.2402,000,000.00 AAASYS50914 1 2,000,000.002,000,000.002,000,000.0015,500,000.00Subtotal and Average 4.240 1 16,999,298.33 17,000,000.00 4.267 116,996,475.00 16,992,983.33Total and Average Portfolio SRAP
AP
Run Date: 07/03/2025 - 13:54 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of May 1, 2025
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
2,000,000.002,000,000.00 2,000,000.001 11.76%MaturitiesAging Interval: 0 days 05/01/2025 05/01/2025-( ) Payments0 14,992,983.3315,000,000.00 14,996,475.001 88.24%MaturitiesAging Interval: 1 - 30 days 05/02/2025 05/31/2025-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 06/01/2025 -( ) Payments0 Total for 16,996,475.0016,992,983.33100.002 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 07/03/2025 - 13:53 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11

Rules & Legislation CommitteeOctober 2, 2025

Rules & Legislation Committee
October 2, 2025