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YTM
<br />365
<br />Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />October 31, 2023
<br />Portfolio Details - Investments
<br />Average
<br />BalanceIssuer
<br />Portfolio Management
<br />CITY OF PLEASANTON
<br />Days to
<br />Maturity
<br />YTM
<br />360CUSIPInvestment #
<br />Purchase
<br />Date
<br />Certificates of Deposit - Bank
<br />4.000Fremont Bank1093 230,000.00 230,000.00 04/21/20244.00004/21/2023 230,000.00 3.945SYS 1093 172
<br />0.500United Business Bank1091 261,206.57 261,206.57 04/11/20240.50004/11/2022 261,206.57 0.493UBB1091 162
<br />491,206.57 2.110491,206.57491,206.57491,206.57Subtotal and Average 2.139 167
<br />LAIF
<br />3.670LOCAL AGENCY INVESTMENT FUND5 24,000,000.00 24,000,000.00 3.67023,671,385.74 3.620SYS5 1
<br />24,000,000.00 3.62023,671,385.7424,000,000.0025,161,290.32Subtotal and Average 3.670 1
<br />Medium Term Notes
<br />1.8233M Company6053 2,000,000.00 2,016,869.48 02/14/20252.00002/14/2020 1,900,620.00 1.79888579YBH3 471
<br />2.753Apple Inc.6045 2,000,000.00 2,009,000.00 05/11/20242.85005/03/2019 1,971,420.00 2.716037833CU2 192
<br />1.800Apple Inc.6048 1,040,000.00 1,040,000.00 09/11/20241.80001/07/2020 1,007,884.80 1.775037833DM9 315
<br />1.965Apple Inc.6049 1,000,000.00 1,037,212.20 01/13/20252.75001/13/2020 969,590.00 1.938037833DF4 439
<br />0.732Apple Inc.6065 2,000,000.00 1,996,860.00 02/08/20260.70002/08/2021 1,806,380.00 0.722037833EB2 830
<br />0.981Apple Inc.6066 3,000,000.00 3,331,380.00 02/23/20263.25002/23/2021 2,870,910.00 0.967037833BY5 845
<br />1.943CitiBank NA6051 1,000,000.00 1,065,374.39 01/23/20243.65001/23/2020 994,670.00 1.91717325FAS7 83
<br />1.100JPMorgan Chase Bank NA6068 3,000,000.00 3,000,000.00 06/22/20261.10006/22/2021 2,613,840.00 1.08546632FSCO 964
<br />2.808PACCAR FINANCIAL CORP6062 1,330,000.00 1,294,196.40 08/15/20242.15003/31/2020 1,294,502.30 2.77069371RQ25 288
<br />2.000Toyota Motor Credit Corp6046 1,600,000.00 1,599,984.00 10/07/20242.00010/24/2019 1,546,192.00 1.97389236TGL3 341
<br />1.090Toyota Motor Credit Corp6067 3,000,000.00 2,959,140.00 01/09/20260.80003/09/2021 2,711,430.00 1.07589236THW8 800
<br />1.821Truist Bank6058 2,000,000.00 1,969,486.00 03/10/20251.50003/13/2020 1,871,180.00 1.79689788JAA7 495
<br />1.690EXXON MOBIL CORPORATION6056 3,000,000.00 3,145,587.00 03/06/20252.70903/11/2020 2,893,530.00 1.66730231GAF9 491
<br />1.777EXXON MOBIL CORPORATION6064 2,000,000.00 2,113,800.00 03/19/20252.99204/20/2020 1,934,220.00 1.75330231GBH4 504
<br />28,578,889.47 1.58526,386,369.1027,970,000.0028,578,889.47Subtotal and Average 1.607 575
<br />Federal Agency Issues - Coupon
<br />1.280FEDERAL HOME LOAN BANK3576 3,000,000.00 2,995,657.09 12/21/20261.25012/22/2021 2,678,190.00 1.2623130AQF65 1,146
<br />2,995,657.09 1.2622,678,190.003,000,000.002,995,657.09Subtotal and Average 1.280 1,146
<br />Federal Agency Issues - Callable
<br />0.715FEDERAL FARM CREDIT BANK4537 3,000,000.00 2,997,750.00 06/30/20250.70007/06/2020 2,780,460.00 0.7063133ELQ49 607
<br />0.550FEDERAL FARM CREDIT BANK4548 3,340,000.00 3,336,660.00 09/29/20250.53010/05/2020 3,057,102.00 0.5433133EMBJ0 698
<br />1.050FEDERAL FARM CREDIT BANK4575 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,724,420.00 1.0363133EMUK6 875
<br />0.921FEDERAL FARM CREDIT BANK4595 3,000,000.00 2,997,000.00 06/15/20260.90006/24/2021 2,692,440.00 0.9083133EMH21 957
<br />0.620FEDERAL HOME LOAN BANK4544 3,000,000.00 2,997,000.00 08/27/20250.60008/27/2020 2,757,660.00 0.6123130AJZ36 665
<br />0.595FEDERAL HOME LOAN BANK4553 3,000,000.00 2,996,250.00 11/25/20250.57011/25/2020 2,730,960.00 0.5873130AKGD2 755
<br />0.625FEDERAL HOME LOAN BANK4555 3,000,000.00 3,000,000.00 01/22/20260.62501/22/2021 2,714,100.00 0.6163130AKQ74 813
<br />0.650FEDERAL HOME LOAN BANK4557 3,000,000.00 3,000,000.00 01/28/20260.65001/28/2021 2,713,950.00 0.6413130AKRN8 819
<br />Portfolio PLST
<br />CC
<br />Run Date: 11/27/2023 - 16:41 PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11Page 138 of 270
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