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YTM
<br />365
<br />Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />April 30, 2024
<br />Portfolio Details - Investments
<br />Average
<br />BalanceIssuer
<br />Portfolio Management
<br />CITY OF PLEASANTON
<br />Days to
<br />Maturity
<br />YTM
<br />360CUSIPInvestment #
<br />Purchase
<br />Date
<br />Certificates of Deposit - Bank
<br />4.890Fremont Bank1093-2 239,245.20 239,245.20 09/21/20244.89004/21/2024 239,245.20 4.823SYS 143
<br />4.890United Business Bank1091-2 251,021.62 251,021.62 04/11/20254.89004/11/2024 251,021.62 4.823SYS 1091 345
<br />490,266.82 4.823490,266.82490,266.82487,498.34Subtotal and Average 4.890 246
<br />LAIF
<br />4.272LOCAL AGENCY INVESTMENT FUND5 74,500,000.00 74,500,000.00 4.27274,067,249.39 4.213SYS5 1
<br />74,500,000.00 4.21374,067,249.3974,500,000.0063,933,333.33Subtotal and Average 4.272 1
<br />Medium Term Notes
<br />2.753Apple Inc.6045 2,000,000.00 2,009,000.00 05/11/20242.85005/03/2019 1,998,020.00 2.716037833CU2 10
<br />2.808PACCAR FINANCIAL CORP6062 1,330,000.00 1,294,196.40 08/15/20242.15003/31/2020 1,316,926.10 2.77069371RQ25 106
<br />1.800Apple Inc.6048 1,040,000.00 1,040,000.00 09/11/20241.80001/07/2020 1,026,521.60 1.775037833DM9 133
<br />2.000Toyota Motor Credit Corp6046 1,600,000.00 1,599,984.00 10/07/20242.00010/24/2019 1,576,272.00 1.97389236TGL3 159
<br />1.965Apple Inc.6049 1,000,000.00 1,037,212.20 01/13/20252.75001/13/2020 981,970.00 1.938037833DF4 257
<br />1.8233M Company6053 2,000,000.00 2,016,869.48 02/14/20252.00002/14/2020 1,941,560.00 1.79888579YBH3 289
<br />1.690EXXON MOBIL CORPORATION6056 3,000,000.00 3,145,587.00 03/06/20252.70903/11/2020 2,932,200.00 1.66730231GAF9 309
<br />1.821Truist Bank6058 2,000,000.00 1,969,486.00 03/10/20251.50003/13/2020 1,930,040.00 1.79689788JAA7 313
<br />1.777EXXON MOBIL CORPORATION6064 2,000,000.00 2,113,800.00 03/19/20252.99204/20/2020 1,959,100.00 1.75330231GBH4 322
<br />1.090Toyota Motor Credit Corp6067 3,000,000.00 2,959,140.00 01/09/20260.80003/09/2021 2,780,370.00 1.07589236THW8 618
<br />0.732Apple Inc.6065 2,000,000.00 1,996,860.00 02/08/20260.70002/08/2021 1,848,540.00 0.722037833EB2 648
<br />0.981Apple Inc.6066 3,000,000.00 3,331,380.00 02/23/20263.25002/23/2021 2,897,730.00 0.967037833BY5 663
<br />1.100JPMorgan Chase Bank NA6068 3,000,000.00 3,000,000.00 06/22/20261.10006/22/2021 2,678,070.00 1.08546632FSCO 782
<br />27,513,515.08 1.57325,867,319.7026,970,000.0027,513,515.08Subtotal and Average 1.594 412
<br />Federal Agency Issues - Coupon
<br />1.280FEDERAL HOME LOAN BANK3576 3,000,000.00 2,995,657.09 12/21/20261.25012/22/2021 2,742,240.00 1.2623130AQF65 964
<br />2,995,657.09 1.2622,742,240.003,000,000.002,995,657.09Subtotal and Average 1.280 964
<br />Federal Agency Issues - Callable
<br />0.707FREDDIE MAC4535 3,000,000.00 2,998,950.00 06/23/20250.70006/23/2020 2,850,870.00 0.6973134GVZ68 418
<br />0.715FEDERAL FARM CREDIT BANK4537 3,000,000.00 2,997,750.00 06/30/20250.70007/06/2020 2,848,380.00 0.7063133ELQ49 425
<br />0.707FEDERAL NATIONAL MORTGAGE ASSN4538 3,250,000.00 3,248,862.50 07/14/20250.70007/14/2020 3,080,415.00 0.6973136G4YH0 439
<br />0.710FEDERAL NATIONAL MORTGAGE ASSN4541 3,000,000.00 3,000,000.00 07/22/20250.71007/22/2020 2,841,000.00 0.7003136G4A45 447
<br />0.620FEDERAL HOME LOAN BANK4544 3,000,000.00 2,997,000.00 08/27/20250.60008/27/2020 2,824,260.00 0.6123130AJZ36 483
<br />0.657FREDDIE MAC4545 3,000,000.00 2,998,950.00 09/09/20250.65009/09/2020 2,824,050.00 0.6483134GWA55 496
<br />0.550FEDERAL FARM CREDIT BANK4548 3,340,000.00 3,336,660.00 09/29/20250.53010/05/2020 3,130,815.80 0.5433133EMBJ0 516
<br />0.550FREDDIE MAC4547 3,000,000.00 3,000,000.00 09/30/20250.55009/30/2020 2,812,650.00 0.5423134GWW93 517
<br />0.566FREDDIE MAC4549 3,000,000.00 2,997,600.00 09/30/20250.55010/07/2020 2,812,650.00 0.5593134GWWT9 517
<br />Portfolio PLST
<br />CC
<br />Run Date: 05/28/2024 - 15:39 PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11Page 77 of 248
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