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Page 2
<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 />Federal Agency Issues - Callable
<br />FHLB4559 3,000,000.00 3,000,000.00 02/26/202602/26/2021 2,773,620.003130AKZ25 6,770.83 -226,380.000.6500.650 787
<br />FHLB4560 3,000,000.00 3,000,000.00 02/17/202602/17/2021 2,774,640.003130AL3S1 6,979.17 -225,360.000.6250.625 778
<br />FHLB4561 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,774,190.003130AL5X8 6,879.17 -225,810.000.6500.650 785
<br />FHLB4562 3,125,000.00 3,122,500.00 02/24/202602/24/2021 2,886,593.753130AKXJ0 6,614.58 -235,906.250.6160.600 785
<br />FHLB4563 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,778,810.003130ALCV4 7,937.50 -221,190.000.7500.750 785
<br />FHLB4565 3,000,000.00 3,000,000.00 03/16/202603/16/2021 2,776,620.003130ALDN1 7,000.00 -223,380.000.8000.800 805
<br />FHLB4569 3,000,000.00 3,000,000.00 03/23/202603/23/2021 2,779,440.003130ALGC2 7,145.83 -220,560.000.8750.875 812
<br />FHLB4571 3,000,000.00 3,000,000.00 03/30/202603/30/2021 2,785,530.003130ALMM3 7,583.33 -214,470.001.0001.000 819
<br />FHLB4572 3,000,000.00 2,989,560.00 02/26/202603/15/2021 2,785,800.003130ALGR9 8,854.17 -203,760.000.9220.850 787
<br />FHLB4574 3,000,000.00 2,985,960.00 02/26/202603/18/2021 2,785,800.003130ALGR9 8,854.17 -200,160.000.9470.850 787
<br />FHLB4576 3,000,000.00 2,987,700.00 03/23/202603/23/2021 2,779,440.003130ALGC2 7,145.83 -208,260.000.9590.875 812
<br />FHLB4577 3,000,000.00 2,982,510.00 02/26/202603/22/2021 2,785,800.003130ALGR9 8,854.17 -196,710.000.9710.850 787
<br />FHLB4578 3,000,000.00 2,998,050.00 03/30/202603/30/2021 2,784,270.003130ALNT7 7,431.67 -213,780.000.9930.980 819
<br />FHLB4579 3,000,000.00 2,978,517.00 02/26/202603/31/2021 2,785,800.003130ALGR9 8,854.17 -192,717.001.0000.850 787
<br />FHLB4580 3,000,000.00 2,995,500.00 04/15/202604/15/2021 2,785,590.003130ALUC6 6,460.00 -209,910.001.0501.020 835
<br />FHLB4581 3,000,000.00 2,996,250.00 03/30/202604/05/2021 2,785,530.003130ALMM3 7,583.33 -210,720.001.0251.000 819
<br />FHLB4585 2,795,000.00 2,795,000.00 05/19/202605/20/2021 2,586,604.803130AMCL4 3,326.05 -208,395.201.0191.020 869
<br />FHLB4587 3,000,000.00 2,998,500.00 05/26/202605/26/2021 2,773,230.003130AMH62 2,916.67 -225,270.001.0101.000 876
<br />FHLB4588 3,000,000.00 2,998,950.00 05/26/202605/26/2021 2,771,880.003130AMGW6 2,858.33 -227,070.000.9870.980 876
<br />FHLB4590 2,750,000.00 2,746,562.50 05/26/202606/02/2021 2,534,372.503130AMHB1 2,339.41 -212,190.000.9000.875 876
<br />FHLB4591 1,500,000.00 1,500,000.00 05/26/202606/02/2021 1,386,615.003130AMH62 1,458.33 -113,385.000.9991.000 876
<br />FHLB4592 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,767,440.003130AMSL7 15,535.83 -232,560.001.0301.030 911
<br />FHLB4594 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,770,230.003130AMYA4 16,139.17 -229,770.001.0701.070 911
<br />FHLB4596 1,500,000.00 1,500,000.00 06/30/202606/30/2021 1,382,670.003130AN2Q2 7,541.67 -117,330.001.0001.000 911
<br />FHLB4597 3,000,000.00 2,999,250.00 07/14/202607/14/2021 2,763,210.003130AMWK4 14,195.00 -236,040.001.0251.020 925
<br />FHLB4598 3,000,000.00 2,983,500.00 09/30/202609/30/2021 2,736,840.003130AP2P9 6,976.67 -246,660.001.0330.920 1003
<br />FHLB4599 3,000,000.00 2,997,750.00 10/14/202610/14/2021 2,745,510.003130APC94 6,865.83 -252,240.001.0851.070 1017
<br />FHLB4600 530,000.00 526,947.20 11/24/202612/09/2021 486,391.603130APU78 708.14 -40,555.601.4201.300 1058
<br />FHLB4601 1,840,000.00 1,829,401.60 11/24/202612/09/2021 1,688,604.833130APUR4 2,458.44 -140,796.771.4201.300 1058
<br />FHLB4602 3,000,000.00 2,988,000.00 12/01/202612/09/2021 2,758,500.003130APVC6 3,437.50 -229,500.001.4581.375 1065
<br />FHLB4603 3,000,000.00 3,000,000.00 12/30/202612/30/2021 2,751,840.003130AQEC3 20,664.17 -248,160.001.3701.370 1094
<br />FHLB4604 3,000,000.00 2,998,500.00 12/30/202612/30/2021 2,752,260.003130AQEF6 20,739.58 -246,240.001.3851.375 1094
<br />FHLB4605 3,000,000.00 2,999,250.00 12/29/202601/03/2022 2,756,220.003130AQG80 236.67 -243,030.001.4251.420 1093
<br />FHLB4606 3,000,000.00 2,982,750.00 12/29/202601/10/2022 2,756,220.003130AQG80 236.67 -226,530.001.5401.420 1093
<br />FHLB4607 3,000,000.00 2,975,010.00 01/28/202702/08/2022 2,788,680.003130AQLD3 22,312.50 -186,330.001.9261.750 1123
<br />FHLB4608 3,000,000.00 2,995,500.00 02/25/202703/08/2022 2,812,080.003130AQW66 21,840.00 -183,420.002.1112.080 1151
<br />FHLMC4535 3,000,000.00 2,998,950.00 06/23/202506/23/2020 2,843,010.003134GVZ68 466.67 -155,940.000.7070.700 539
<br />FHLMC4545 3,000,000.00 2,998,950.00 09/09/202509/09/2020 2,815,650.003134GWA55 6,066.67 -183,300.000.6570.650 617
<br />Portfolio PLST
<br />CC
<br />Run Date: 01/30/2024 - 10:04 PM (PRF_PM8) 7.3.11
<br />Page 169 of 228
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