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Page 3
<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 />FHLMC4547 3,000,000.00 3,000,000.00 09/30/202509/30/2020 2,740,590.003134GWW93 1,420.83 -259,410.000.5500.550 699
<br />FHLMC4549 3,000,000.00 2,997,600.00 09/30/202510/07/2020 2,746,710.003134GWWT9 1,420.83 -250,890.000.5660.550 699
<br />FHLMC4550 3,000,000.00 3,000,000.00 10/28/202510/28/2020 2,741,580.003134GW3F1 150.00 -258,420.000.6000.600 727
<br />FHLMC4554 3,000,000.00 3,000,000.00 12/01/202512/01/2020 2,729,250.003134GXDM3 7,750.00 -270,750.000.6200.620 761
<br />FNMA4538 3,250,000.00 3,248,862.50 07/14/202507/14/2020 3,007,647.503136G4YH0 6,761.81 -241,215.000.7070.700 621
<br />FNMA4541 3,000,000.00 3,000,000.00 07/22/202507/22/2020 2,774,550.003136G4A45 5,857.50 -225,450.000.7100.710 629
<br />FNMA4552 3,000,000.00 3,000,000.00 11/25/202511/25/2020 2,732,700.003135GA3W9 7,800.00 -267,300.000.6000.600 755
<br />FNMA4556 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,707,710.003135G06R9 4,262.50 -292,290.000.5500.550 819
<br />158,420,440.80143,613,297.80158,630,000.00158,420,440.80Subtotal and Average 353,745.79 -14,807,143.008810.9160.898
<br />Supranationals
<br />IFC7000 1,000,000.00 980,200.00 02/26/202606/28/2021 895,270.0045950VPS9 902.78 -84,930.000.9350.500 848
<br />980,200.00895,270.001,000,000.00980,200.00Subtotal and Average 902.78 -84,930.008480.9350.500
<br />215,091,206.57 197,735,719.21 215,466,393.93 1.372 744 1.322 549,881.22 -17,730,674.72216,627,684.25Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 11/27/2023 - 16:41 PM (PRF_PM8) 7.3.11
<br />Page 143 of 270
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