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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 />Federal Agency Issues - Callable
<br />FHLB4559 3,000,000.00 3,000,000.00 02/26/202602/26/2021 2,706,030.003130AKZ25 3,520.83 -293,970.000.6500.650 848
<br />FHLB4560 3,000,000.00 3,000,000.00 02/17/202602/17/2021 2,707,140.003130AL3S1 3,854.17 -292,860.000.6250.625 839
<br />FHLB4561 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,706,660.003130AL5X8 3,629.17 -293,340.000.6500.650 846
<br />FHLB4562 3,125,000.00 3,122,500.00 02/24/202602/24/2021 2,816,062.503130AKXJ0 3,489.58 -306,437.500.6160.600 846
<br />FHLB4563 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,713,080.003130ALCV4 4,187.50 -286,920.000.7500.750 846
<br />FHLB4565 3,000,000.00 3,000,000.00 03/16/202603/16/2021 2,710,260.003130ALDN1 3,000.00 -289,740.000.8000.800 866
<br />FHLB4569 3,000,000.00 3,000,000.00 03/23/202603/23/2021 2,713,290.003130ALGC2 2,770.83 -286,710.000.8750.875 873
<br />FHLB4571 3,000,000.00 3,000,000.00 03/30/202603/30/2021 2,719,560.003130ALMM3 2,583.33 -280,440.001.0001.000 880
<br />FHLB4572 3,000,000.00 2,989,560.00 02/26/202603/15/2021 2,718,930.003130ALGR9 4,604.17 -270,630.000.9220.850 848
<br />FHLB4574 3,000,000.00 2,985,960.00 02/26/202603/18/2021 2,718,930.003130ALGR9 4,604.17 -267,030.000.9470.850 848
<br />FHLB4576 3,000,000.00 2,987,700.00 03/23/202603/23/2021 2,713,290.003130ALGC2 2,770.83 -274,410.000.9590.875 873
<br />FHLB4577 3,000,000.00 2,982,510.00 02/26/202603/22/2021 2,718,930.003130ALGR9 4,604.17 -263,580.000.9710.850 848
<br />FHLB4578 3,000,000.00 2,998,050.00 03/30/202603/30/2021 2,718,210.003130ALNT7 2,531.67 -279,840.000.9930.980 880
<br />FHLB4579 3,000,000.00 2,978,517.00 02/26/202603/31/2021 2,718,930.003130ALGR9 4,604.17 -259,587.001.0000.850 848
<br />FHLB4580 3,000,000.00 2,995,500.00 04/15/202604/15/2021 2,717,280.003130ALUC6 1,360.00 -278,220.001.0501.020 896
<br />FHLB4581 3,000,000.00 2,996,250.00 03/30/202604/05/2021 2,719,560.003130ALMM3 2,583.33 -276,690.001.0251.000 880
<br />FHLB4585 2,795,000.00 2,795,000.00 05/19/202605/20/2021 2,524,611.703130AMCL4 12,829.05 -270,388.301.0191.020 930
<br />FHLB4587 3,000,000.00 2,998,500.00 05/26/202605/26/2021 2,706,570.003130AMH62 12,916.67 -291,930.001.0101.000 937
<br />FHLB4588 3,000,000.00 2,998,950.00 05/26/202605/26/2021 2,705,160.003130AMGW6 12,658.33 -293,790.000.9870.980 937
<br />FHLB4590 2,750,000.00 2,746,562.50 05/26/202606/02/2021 2,472,882.503130AMHB1 10,360.24 -273,680.000.9000.875 937
<br />FHLB4591 1,500,000.00 1,500,000.00 05/26/202606/02/2021 1,353,285.003130AMH62 6,458.33 -146,715.000.9991.000 937
<br />FHLB4592 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,697,900.003130AMSL7 10,385.83 -302,100.001.0301.030 972
<br />FHLB4594 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,700,840.003130AMYA4 10,789.17 -299,160.001.0701.070 972
<br />FHLB4596 1,500,000.00 1,500,000.00 06/30/202606/30/2021 1,347,840.003130AN2Q2 5,041.67 -152,160.001.0001.000 972
<br />FHLB4597 3,000,000.00 2,999,250.00 07/14/202607/14/2021 2,691,420.003130AMWK4 9,095.00 -307,830.001.0251.020 986
<br />FHLB4598 3,000,000.00 2,983,500.00 09/30/202609/30/2021 2,661,330.003130AP2P9 2,376.67 -322,170.001.0330.920 1064
<br />FHLB4599 3,000,000.00 2,997,750.00 10/14/202610/14/2021 2,672,790.003130APC94 1,515.83 -324,960.001.0851.070 1078
<br />FHLB4600 530,000.00 526,947.20 11/24/202612/09/2021 473,385.403130APU78 3,004.81 -53,561.801.4201.300 1119
<br />FHLB4601 1,840,000.00 1,829,401.60 11/24/202612/09/2021 1,643,451.203130APUR4 10,431.78 -185,950.401.4201.300 1119
<br />FHLB4602 3,000,000.00 2,988,000.00 12/01/202612/09/2021 2,685,510.003130APVC6 17,187.50 -302,490.001.4581.375 1126
<br />FHLB4603 3,000,000.00 3,000,000.00 12/30/202612/30/2021 2,677,680.003130AQEC3 13,814.17 -322,320.001.3701.370 1155
<br />FHLB4604 3,000,000.00 2,998,500.00 12/30/202612/30/2021 2,678,100.003130AQEF6 13,864.58 -320,400.001.3851.375 1155
<br />FHLB4605 3,000,000.00 2,999,250.00 12/29/202601/03/2022 2,682,120.003130AQG80 14,436.67 -317,130.001.4251.420 1154
<br />FHLB4606 3,000,000.00 2,982,750.00 12/29/202601/10/2022 2,682,120.003130AQG80 14,436.67 -300,630.001.5401.420 1154
<br />FHLB4607 3,000,000.00 2,975,010.00 01/28/202702/08/2022 2,699,130.003130AQLD3 13,562.50 -275,880.001.9261.750 1184
<br />FHLB4608 3,000,000.00 2,995,500.00 02/25/202703/08/2022 2,721,480.003130AQW66 11,440.00 -274,020.002.1112.080 1212
<br />FHLMC4535 3,000,000.00 2,998,950.00 06/23/202506/23/2020 2,782,500.003134GVZ68 7,466.67 -216,450.000.7070.700 600
<br />FHLMC4545 3,000,000.00 2,998,950.00 09/09/202509/09/2020 2,758,080.003134GWA55 2,816.67 -240,870.000.6570.650 678
<br />Portfolio PLST
<br />CC
<br />Run Date: 11/27/2023 - 16:41 PM (PRF_PM8) 7.3.11
<br />Page 142 of 270
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