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<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />October 31, 2023
<br />Portfolio Details with Earnings - Investments
<br />Average
<br />BalanceIssuer
<br />Portfolio Management
<br />CITY OF PLEASANTON
<br />CUSIP Investment #
<br />Purchase
<br />Date
<br />Days To
<br />Maturity
<br />Unrealized
<br />Gain/Loss
<br />Current
<br />Rate YTM
<br />Certificates of Deposit - Bank
<br />FREMON1093 230,000.00 230,000.00 04/21/202404/21/2023 230,000.00SYS 1093 4,889.87 0.004.0004.000 172
<br />VCB1091 261,206.57 261,206.57 04/11/202404/11/2022 261,206.57UBB1091 2,035.98 0.000.5000.500 162
<br />491,206.57491,206.57491,206.57491,206.57Subtotal and Average 6,925.85 0.001672.1392.139
<br />LAIF
<br />LAIF5 24,000,000.00 24,000,000.0023,671,385.74SYS5 45,753.06 -328,614.263.6703.670 1
<br />24,000,000.0023,671,385.7424,000,000.0025,161,290.32Subtotal and Average 45,753.06 -328,614.2613.6703.670
<br />Medium Term Notes
<br />3M6053 2,000,000.00 2,016,869.48 02/14/202502/14/2020 1,900,620.0088579YBH3 8,555.56 -116,249.481.8222.000 471
<br />APPL6045 2,000,000.00 2,009,000.00 05/11/202405/03/2019 1,971,420.00037833CU2 26,916.67 -37,580.002.7532.850 192
<br />APPL6048 1,040,000.00 1,040,000.00 09/11/202401/07/2020 1,007,884.80037833DM9 2,600.00 -32,115.201.7991.800 315
<br />APPL6049 1,000,000.00 1,037,212.20 01/13/202501/13/2020 969,590.00037833DF4 8,250.00 -67,622.201.9642.750 439
<br />APPL6065 2,000,000.00 1,996,860.00 02/08/202602/08/2021 1,806,380.00037833EB2 3,227.78 -190,480.000.7320.700 830
<br />APPL6066 3,000,000.00 3,331,380.00 02/23/202602/23/2021 2,870,910.00037833BY5 18,416.67 -460,470.000.9803.250 845
<br />CITIBN6051 1,000,000.00 1,065,374.39 01/23/202401/23/2020 994,670.0017325FAS7 9,936.11 -70,704.391.9433.650 83
<br />JP6068 3,000,000.00 3,000,000.00 06/22/202606/22/2021 2,613,840.0046632FSCO 11,825.00 -386,160.001.1001.100 964
<br />PCAR6062 1,330,000.00 1,294,196.40 08/15/202403/31/2020 1,294,502.3069371RQ25 6,036.72 305.902.8082.150 288
<br />TOYOTA6046 1,600,000.00 1,599,984.00 10/07/202410/24/2019 1,546,192.0089236TGL3 2,133.33 -53,792.002.0002.000 341
<br />TOYOTA6067 3,000,000.00 2,959,140.00 01/09/202603/09/2021 2,711,430.0089236THW8 7,466.66 -247,710.001.0900.800 800
<br />TRU6058 2,000,000.00 1,969,486.00 03/10/202503/13/2020 1,871,180.0089788JAA7 4,250.00 -98,306.001.8211.500 495
<br />XOM6056 3,000,000.00 3,145,587.00 03/06/202503/11/2020 2,893,530.0030231GAF9 12,416.25 -252,057.001.6892.709 491
<br />XOM6064 2,000,000.00 2,113,800.00 03/19/202504/20/2020 1,934,220.0030231GBH4 6,981.33 -179,580.001.7772.992 504
<br />28,578,889.4726,386,369.1027,970,000.0028,578,889.47Subtotal and Average 129,012.08 -2,192,520.375751.6072.101
<br />Federal Agency Issues - Coupon
<br />FHLB3576 3,000,000.00 2,995,657.09 12/21/202612/22/2021 2,678,190.003130AQF65 13,541.66 -317,467.091.2801.250 1146
<br />2,995,657.092,678,190.003,000,000.002,995,657.09Subtotal and Average 13,541.66 -317,467.0911461.2801.250
<br />Federal Agency Issues - Callable
<br />FFCB4537 3,000,000.00 2,997,750.00 06/30/202507/06/2020 2,780,460.003133ELQ49 7,058.33 -217,290.000.7150.700 607
<br />FFCB4548 3,340,000.00 3,336,660.00 09/29/202510/05/2020 3,057,102.003133EMBJ0 1,573.51 -279,558.000.5500.530 698
<br />FFCB4575 3,000,000.00 3,000,000.00 03/25/202603/25/2021 2,724,420.003133EMUK6 3,150.00 -275,580.001.0501.050 875
<br />FFCB4595 3,000,000.00 2,997,000.00 06/15/202606/24/2021 2,692,440.003133EMH21 10,200.00 -304,560.000.9200.900 957
<br />FHLB4544 3,000,000.00 2,997,000.00 08/27/202508/27/2020 2,757,660.003130AJZ36 3,200.00 -239,340.000.6200.600 665
<br />FHLB4553 3,000,000.00 2,996,250.00 11/25/202511/25/2020 2,730,960.003130AKGD2 7,410.00 -265,290.000.5950.570 755
<br />FHLB4555 3,000,000.00 3,000,000.00 01/22/202601/22/2021 2,714,100.003130AKQ74 5,156.25 -285,900.000.6250.625 813
<br />FHLB4557 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,713,950.003130AKRN8 5,037.50 -286,050.000.6500.650 819
<br />FHLB4558 3,000,000.00 3,000,000.00 02/12/202602/12/2021 2,707,140.003130AKXQ4 3,950.00 -292,860.000.1100.600 834
<br />Portfolio PLST
<br />CC
<br />Run Date: 11/27/2023 - 16:41 PM (PRF_PM8) 7.3.11
<br />Report Ver. 7.3.11Page 141 of 270
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