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Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />April 30, 2024
<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 />FREMON1093-2 239,245.20 239,245.20 09/21/202404/21/2024 239,245.20SYS 320.52 0.004.8904.890 143
<br />VCB1091-2 251,021.62 251,021.62 04/11/202504/11/2024 251,021.62SYS 1091 672.60 0.004.8904.890 345
<br />490,266.82490,266.82490,266.82487,498.34Subtotal and Average 993.12 0.002464.8904.890
<br />LAIF
<br />LAIF5 74,500,000.00 74,500,000.0074,067,249.39SYS5 194,627.36 -432,750.614.2724.272 1
<br />74,500,000.0074,067,249.3974,500,000.0063,933,333.33Subtotal and Average 194,627.36 -432,750.6114.2724.272
<br />Medium Term Notes
<br />APPL6045 2,000,000.00 2,009,000.00 05/11/202405/03/2019 1,998,020.00037833CU2 26,916.67 -10,980.002.7532.850 10
<br />PCAR6062 1,330,000.00 1,294,196.40 08/15/202403/31/2020 1,316,926.1069371RQ25 6,036.72 22,729.702.8082.150 106
<br />APPL6048 1,040,000.00 1,040,000.00 09/11/202401/07/2020 1,026,521.60037833DM9 2,600.00 -13,478.401.7991.800 133
<br />TOYOTA6046 1,600,000.00 1,599,984.00 10/07/202410/24/2019 1,576,272.0089236TGL3 2,133.33 -23,712.002.0002.000 159
<br />APPL6049 1,000,000.00 1,037,212.20 01/13/202501/13/2020 981,970.00037833DF4 8,250.00 -55,242.201.9642.750 257
<br />3M6053 2,000,000.00 2,016,869.48 02/14/202502/14/2020 1,941,560.0088579YBH3 8,555.56 -75,309.481.8222.000 289
<br />XOM6056 3,000,000.00 3,145,587.00 03/06/202503/11/2020 2,932,200.0030231GAF9 12,416.25 -213,387.001.6892.709 309
<br />TRU6058 2,000,000.00 1,969,486.00 03/10/202503/13/2020 1,930,040.0089788JAA7 4,250.00 -39,446.001.8211.500 313
<br />XOM6064 2,000,000.00 2,113,800.00 03/19/202504/20/2020 1,959,100.0030231GBH4 6,981.33 -154,700.001.7772.992 322
<br />TOYOTA6067 3,000,000.00 2,959,140.00 01/09/202603/09/2021 2,780,370.0089236THW8 7,466.66 -178,770.001.0900.800 618
<br />APPL6065 2,000,000.00 1,996,860.00 02/08/202602/08/2021 1,848,540.00037833EB2 3,227.78 -148,320.000.7320.700 648
<br />APPL6066 3,000,000.00 3,331,380.00 02/23/202602/23/2021 2,897,730.00037833BY5 18,416.67 -433,650.000.9803.250 663
<br />JP6068 3,000,000.00 3,000,000.00 06/22/202606/22/2021 2,678,070.0046632FSCO 11,825.00 -321,930.001.1001.100 782
<br />27,513,515.0825,867,319.7026,970,000.0027,513,515.08Subtotal and Average 119,075.97 -1,646,195.384121.5942.041
<br />Federal Agency Issues - Coupon
<br />FHLB3576 3,000,000.00 2,995,657.09 12/21/202612/22/2021 2,742,240.003130AQF65 13,541.66 -253,417.091.2801.250 964
<br />2,995,657.092,742,240.003,000,000.002,995,657.09Subtotal and Average 13,541.66 -253,417.099641.2801.250
<br />Federal Agency Issues - Callable
<br />FHLMC4535 3,000,000.00 2,998,950.00 06/23/202506/23/2020 2,850,870.003134GVZ68 7,466.67 -148,080.000.7070.700 418
<br />FFCB4537 3,000,000.00 2,997,750.00 06/30/202507/06/2020 2,848,380.003133ELQ49 7,058.33 -149,370.000.7150.700 425
<br />FNMA4538 3,250,000.00 3,248,862.50 07/14/202507/14/2020 3,080,415.003136G4YH0 6,761.81 -168,447.500.7070.700 439
<br />FNMA4541 3,000,000.00 3,000,000.00 07/22/202507/22/2020 2,841,000.003136G4A45 5,857.50 -159,000.000.7100.710 447
<br />FHLB4544 3,000,000.00 2,997,000.00 08/27/202508/27/2020 2,824,260.003130AJZ36 3,200.00 -172,740.000.6200.600 483
<br />FHLMC4545 3,000,000.00 2,998,950.00 09/09/202509/09/2020 2,824,050.003134GWA55 2,816.67 -174,900.000.6570.650 496
<br />FFCB4548 3,340,000.00 3,336,660.00 09/29/202510/05/2020 3,130,815.803133EMBJ0 1,573.51 -205,844.200.5500.530 516
<br />FHLMC4547 3,000,000.00 3,000,000.00 09/30/202509/30/2020 2,812,650.003134GWW93 1,420.83 -187,350.000.5500.550 517
<br />FHLMC4549 3,000,000.00 2,997,600.00 09/30/202510/07/2020 2,812,650.003134GWWT9 1,420.83 -184,950.000.5660.550 517
<br />FHLMC4550 3,000,000.00 3,000,000.00 10/28/202510/28/2020 2,804,820.003134GW3F1 150.00 -195,180.000.6000.600 545
<br />Portfolio PLST
<br />CC
<br />Run Date: 05/28/2024 - 15:39 PM (PRF_PM8) 7.3.11
<br />Report Ver. 7.3.11Page 80 of 248
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