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<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />December 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 6,427.40 0.004.0004.000 111
<br />VCB1091 261,206.57 261,206.57 04/11/202404/11/2022 261,206.57UBB1091 2,254.25 0.000.5000.500 101
<br />491,206.57491,206.57491,206.57491,206.57Subtotal and Average 8,681.65 0.00106 2.1392.139
<br />LAIF
<br />LAIF5 59,000,000.00 59,000,000.0058,619,044.73SYS5 245,271.99 -380,955.273.9293.929 1
<br />59,000,000.0058,619,044.7359,000,000.0038,870,967.74Subtotal and Average 245,271.99 -380,955.271 3.9293.929
<br />Medium Term Notes
<br />3M6053 2,000,000.00 2,016,869.48 02/14/202502/14/2020 1,928,400.0088579YBH3 15,222.22 -88,469.481.8222.000 410
<br />APPL6045 2,000,000.00 2,009,000.00 05/11/202405/03/2019 1,981,320.00037833CU2 7,916.67 -27,680.002.7532.850 131
<br />APPL6048 1,040,000.00 1,040,000.00 09/11/202401/07/2020 1,018,014.40037833DM9 5,720.00 -21,985.601.7991.800 254
<br />APPL6049 1,000,000.00 1,037,212.20 01/13/202501/13/2020 979,780.00037833DF4 12,833.33 -57,432.201.9642.750 378
<br />APPL6065 2,000,000.00 1,996,860.00 02/08/202602/08/2021 1,852,980.00037833EB2 5,561.11 -143,880.000.7320.700 769
<br />APPL6066 3,000,000.00 3,331,380.00 02/23/202602/23/2021 2,927,940.00037833BY5 34,666.67 -403,440.000.9803.250 784
<br />CITIBN6051 1,000,000.00 1,065,374.39 01/23/202401/23/2020 998,880.0017325FAS7 16,019.44 -66,494.391.9433.650 22
<br />JP6068 3,000,000.00 3,000,000.00 06/22/202606/22/2021 2,690,760.0046632FSCO 825.00 -309,240.001.1001.100 903
<br />PCAR6062 1,330,000.00 1,294,196.40 08/15/202403/31/2020 1,303,346.8069371RQ25 10,802.56 9,150.402.8082.150 227
<br />TOYOTA6046 1,600,000.00 1,599,984.00 10/07/202410/24/2019 1,560,576.0089236TGL3 7,466.67 -39,408.002.0002.000 280
<br />TOYOTA6067 3,000,000.00 2,959,140.00 01/09/202603/09/2021 2,784,120.0089236THW8 11,466.66 -175,020.001.0900.800 739
<br />TRU6058 2,000,000.00 1,969,486.00 03/10/202503/13/2020 1,910,780.0089788JAA7 9,250.00 -58,706.001.8211.500 434
<br />XOM6056 3,000,000.00 3,145,587.00 03/06/202503/11/2020 2,929,920.0030231GAF9 25,961.25 -215,667.001.6892.709 430
<br />XOM6064 2,000,000.00 2,113,800.00 03/19/202504/20/2020 1,958,940.0030231GBH4 16,954.67 -154,860.001.7772.992 443
<br />28,578,889.4726,825,757.2027,970,000.0028,578,889.47Subtotal and Average 180,666.25 -1,753,132.27514 1.6072.101
<br />Federal Agency Issues - Coupon
<br />FHLB3576 3,000,000.00 2,995,657.09 12/21/202612/22/2021 2,759,040.003130AQF65 1,041.66 -236,617.091.2801.250 1085
<br />2,995,657.092,759,040.003,000,000.002,995,657.09Subtotal and Average 1,041.66 -236,617.091085 1.2801.250
<br />Federal Agency Issues - Callable
<br />FFCB4537 3,000,000.00 2,997,750.00 06/30/202507/06/2020 2,828,250.003133ELQ49 10,558.33 -169,500.000.7150.700 546
<br />FFCB4548 3,340,000.00 3,336,660.00 09/29/202510/05/2020 3,121,564.003133EMBJ0 4,523.84 -215,096.000.5500.530 637
<br />FFCB4575 3,000,000.00 3,000,000.00 03/25/202603/25/2021 2,789,970.003133EMUK6 8,400.00 -210,030.001.0501.050 814
<br />FFCB4595 3,000,000.00 2,997,000.00 06/15/202606/24/2021 2,762,130.003133EMH21 1,200.00 -234,870.000.9200.900 896
<br />FHLB4544 3,000,000.00 2,997,000.00 08/27/202508/27/2020 2,818,710.003130AJZ36 6,200.00 -178,290.000.6200.600 604
<br />FHLB4553 3,000,000.00 2,996,250.00 11/25/202511/25/2020 2,785,230.003130AKGD2 1,710.00 -211,020.000.5950.570 694
<br />FHLB4555 3,000,000.00 3,000,000.00 01/22/202601/22/2021 2,782,980.003130AKQ74 8,281.25 -217,020.000.6250.625 752
<br />FHLB4557 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,782,770.003130AKRN8 8,287.50 -217,230.000.6500.650 758
<br />FHLB4558 3,000,000.00 3,000,000.00 02/12/202602/12/2021 2,774,550.003130AKXQ4 6,950.00 -225,450.000.1100.600 773
<br />Portfolio PLST
<br />CC
<br />Run Date: 01/30/2024 - 10:04 PM (PRF_PM8) 7.3.11
<br />Report Ver. 7.3.11Page 168 of 228
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