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Page 3
<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 />FHLMC4547 3,000,000.00 3,000,000.00 09/30/202509/30/2020 2,804,490.003134GWW93 4,170.83 -195,510.000.5500.550 638
<br />FHLMC4549 3,000,000.00 2,997,600.00 09/30/202510/07/2020 2,804,490.003134GWWT9 4,170.83 -193,110.000.5660.550 638
<br />FHLMC4550 3,000,000.00 3,000,000.00 10/28/202510/28/2020 2,795,610.003134GW3F1 3,150.00 -204,390.000.6000.600 666
<br />FHLMC4554 3,000,000.00 3,000,000.00 12/01/202512/01/2020 2,785,440.003134GXDM3 1,550.00 -214,560.000.6200.620 700
<br />FNMA4538 3,250,000.00 3,248,862.50 07/14/202507/14/2020 3,073,135.003136G4YH0 10,553.47 -175,727.500.7070.700 560
<br />FNMA4541 3,000,000.00 3,000,000.00 07/22/202507/22/2020 2,834,880.003136G4A45 9,407.50 -165,120.000.7100.710 568
<br />FNMA4552 3,000,000.00 3,000,000.00 11/25/202511/25/2020 2,786,850.003135GA3W9 1,800.00 -213,150.000.6000.600 694
<br />FNMA4556 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,776,890.003135G06R9 7,012.50 -223,110.000.5500.550 758
<br />158,420,440.80147,143,471.48158,630,000.00158,420,440.80Subtotal and Average 398,193.94 -11,276,969.32820 0.9160.898
<br />Supranationals
<br />IFC7000 1,000,000.00 980,200.00 02/26/202606/28/2021 918,920.0045950VPS9 1,736.11 -61,280.000.9350.500 787
<br />980,200.00918,920.001,000,000.00980,200.00Subtotal and Average 1,736.11 -61,280.00787 0.9350.500
<br />250,091,206.57 236,757,439.98 250,466,393.93 1.754 594 1.711 835,591.60 -13,708,953.95230,337,361.67Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 01/30/2024 - 10:04 PM (PRF_PM8) 7.3.11
<br />Page 170 of 228
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