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Page 2
<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 />Federal Agency Issues - Callable
<br />FHLB4553 3,000,000.00 2,996,250.00 11/25/202511/25/2020 2,790,990.003130AKGD2 7,410.00 -205,260.000.5950.570 573
<br />FNMA4552 3,000,000.00 3,000,000.00 11/25/202511/25/2020 2,795,280.003135GA3W9 7,800.00 -204,720.000.6000.600 573
<br />FHLMC4554 3,000,000.00 3,000,000.00 12/01/202512/01/2020 2,794,080.003134GXDM3 7,750.00 -205,920.000.6200.620 579
<br />FHLB4555 3,000,000.00 3,000,000.00 01/22/202601/22/2021 2,772,840.003130AKQ74 5,156.25 -227,160.000.6250.625 631
<br />FHLB4557 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,764,620.003130AKRN8 5,037.50 -235,380.000.6500.650 637
<br />FNMA4556 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,770,740.003135G06R9 4,262.50 -229,260.000.5500.550 637
<br />FHLB4558 3,000,000.00 3,000,000.00 02/12/202602/12/2021 2,767,050.003130AKXQ4 3,950.00 -232,950.000.1100.600 652
<br />FHLB4560 3,000,000.00 3,000,000.00 02/17/202602/17/2021 2,763,810.003130AL3S1 3,854.17 -236,190.000.6250.625 657
<br />FHLB4561 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,763,960.003130AL5X8 3,629.17 -236,040.000.6500.650 664
<br />FHLB4562 3,125,000.00 3,122,500.00 02/24/202602/24/2021 2,874,093.753130AKXJ0 3,489.58 -248,406.250.6160.600 664
<br />FHLB4563 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,771,880.003130ALCV4 4,187.50 -228,120.000.7500.750 664
<br />FHLB4559 3,000,000.00 3,000,000.00 02/26/202602/26/2021 2,763,780.003130AKZ25 3,520.83 -236,220.000.6500.650 666
<br />FHLB4572 3,000,000.00 2,989,560.00 02/26/202603/15/2021 2,775,840.003130ALGR9 4,604.17 -213,720.000.9220.850 666
<br />FHLB4574 3,000,000.00 2,985,960.00 02/26/202603/18/2021 2,775,840.003130ALGR9 4,604.17 -210,120.000.9470.850 666
<br />FHLB4577 3,000,000.00 2,982,510.00 02/26/202603/22/2021 2,775,840.003130ALGR9 4,604.17 -206,670.000.9710.850 666
<br />FHLB4579 3,000,000.00 2,978,517.00 02/26/202603/31/2021 2,775,840.003130ALGR9 4,604.17 -202,677.001.0000.850 666
<br />FHLB4565 3,000,000.00 3,000,000.00 03/16/202603/16/2021 2,764,260.003130ALDN1 3,000.00 -235,740.000.8000.800 684
<br />FHLB4569 3,000,000.00 3,000,000.00 03/23/202603/23/2021 2,765,730.003130ALGC2 2,770.83 -234,270.000.8750.875 691
<br />FHLB4576 3,000,000.00 2,987,700.00 03/23/202603/23/2021 2,765,730.003130ALGC2 2,770.83 -221,970.000.9590.875 691
<br />FFCB4575 3,000,000.00 3,000,000.00 03/25/202603/25/2021 2,777,550.003133EMUK6 3,150.00 -222,450.001.0501.050 693
<br />FHLB4571 3,000,000.00 3,000,000.00 03/30/202603/30/2021 2,772,900.003130ALMM3 2,583.33 -227,100.001.0001.000 698
<br />FHLB4578 3,000,000.00 2,998,050.00 03/30/202603/30/2021 2,771,850.003130ALNT7 2,531.67 -226,200.000.9930.980 698
<br />FHLB4581 3,000,000.00 2,996,250.00 03/30/202604/05/2021 2,772,900.003130ALMM3 2,583.33 -223,350.001.0251.000 698
<br />FHLB4580 3,000,000.00 2,995,500.00 04/15/202604/15/2021 2,767,890.003130ALUC6 1,360.00 -227,610.001.0501.020 714
<br />FHLB4585 2,795,000.00 2,795,000.00 05/19/202605/20/2021 2,571,120.503130AMCL4 12,829.05 -223,879.501.0191.020 748
<br />FHLB4587 3,000,000.00 2,998,500.00 05/26/202605/26/2021 2,756,640.003130AMH62 12,916.67 -241,860.001.0101.000 755
<br />FHLB4588 3,000,000.00 2,998,950.00 05/26/202605/26/2021 2,754,390.003130AMGW6 12,658.33 -244,560.000.9870.980 755
<br />FHLB4590 2,750,000.00 2,746,562.50 05/26/202606/02/2021 2,515,315.003130AMHB1 10,360.24 -231,247.500.9000.875 755
<br />FHLB4591 1,500,000.00 1,500,000.00 05/26/202606/02/2021 1,378,320.003130AMH62 6,458.33 -121,680.000.9991.000 755
<br />FFCB4595 3,000,000.00 2,997,000.00 06/15/202606/24/2021 2,743,860.003133EMH21 10,200.00 -253,140.000.9200.900 775
<br />FHLB4592 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,747,580.003130AMSL7 10,385.83 -252,420.001.0301.030 790
<br />FHLB4594 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,750,010.003130AMYA4 10,789.17 -249,990.001.0701.070 790
<br />FHLB4596 1,500,000.00 1,500,000.00 06/30/202606/30/2021 1,372,875.003130AN2Q2 5,041.67 -127,125.001.0001.000 790
<br />FHLB4597 3,000,000.00 2,999,250.00 07/14/202607/14/2021 2,741,520.003130AMWK4 9,095.00 -257,730.001.0251.020 804
<br />FHLB4598 3,000,000.00 2,983,500.00 09/30/202609/30/2021 2,711,580.003130AP2P9 2,376.67 -271,920.001.0330.920 882
<br />FHLB4599 3,000,000.00 2,997,750.00 10/14/202610/14/2021 2,717,520.003130APC94 1,515.83 -280,230.001.0851.070 896
<br />FHLB4600 530,000.00 526,947.20 11/24/202612/09/2021 480,900.803130APU78 3,004.81 -46,046.401.4201.300 937
<br />FHLB4601 1,840,000.00 1,829,401.60 11/24/202612/09/2021 1,669,542.403130APUR4 10,431.78 -159,859.201.4201.300 937
<br />Portfolio PLST
<br />CC
<br />Run Date: 05/28/2024 - 15:39 PM (PRF_PM8) 7.3.11
<br />Page 81 of 248
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