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YTM
<br />365
<br />Page 3
<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 />Federal Agency Issues - Callable
<br />1.421FEDERAL HOME LOAN BANK4601 1,840,000.00 1,829,401.60 11/24/20261.30012/09/2021 1,669,542.40 1.4013130APUR4 937
<br />1.459FEDERAL HOME LOAN BANK4602 3,000,000.00 2,988,000.00 12/01/20261.37512/09/2021 2,725,350.00 1.4393130APVC6 944
<br />1.425FEDERAL HOME LOAN BANK4605 3,000,000.00 2,999,250.00 12/29/20261.42001/03/2022 2,715,030.00 1.4063130AQG80 972
<br />1.541FEDERAL HOME LOAN BANK4606 3,000,000.00 2,982,750.00 12/29/20261.42001/10/2022 2,715,030.00 1.5193130AQG80 972
<br />1.370FEDERAL HOME LOAN BANK4603 3,000,000.00 3,000,000.00 12/30/20261.37012/30/2021 2,710,470.00 1.3513130AQEC3 973
<br />1.385FEDERAL HOME LOAN BANK4604 3,000,000.00 2,998,500.00 12/30/20261.37512/30/2021 2,710,830.00 1.3663130AQEF6 973
<br />1.926FEDERAL HOME LOAN BANK4607 3,000,000.00 2,975,010.00 01/28/20271.75002/08/2022 2,743,920.00 1.9003130AQLD3 1,002
<br />2.112FEDERAL HOME LOAN BANK4608 3,000,000.00 2,995,500.00 02/25/20272.08003/08/2022 2,763,360.00 2.0833130AQW66 1,030
<br />158,420,440.80 0.903146,480,368.25158,630,000.00158,420,440.80Subtotal and Average 0.916 699
<br />Supranationals
<br />0.935International Finance Corp7000 1,000,000.00 980,200.00 02/26/20260.50006/28/2021 917,220.00 0.92245950VPS9 666
<br />980,200.00 0.922917,220.001,000,000.00980,200.00Subtotal and Average 0.935 666
<br />1.915254,330,644.64 264,590,266.82 1.942 475250,564,664.16 264,900,079.79Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 05/28/2024 - 15:39 PM (PRF_PM2) 7.3.11
<br />Page 79 of 248
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