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Page 3
<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 />FHLB4602 3,000,000.00 2,988,000.00 12/01/202612/09/2021 2,725,350.003130APVC6 17,187.50 -262,650.001.4581.375 944
<br />FHLB4605 3,000,000.00 2,999,250.00 12/29/202601/03/2022 2,715,030.003130AQG80 14,436.67 -284,220.001.4251.420 972
<br />FHLB4606 3,000,000.00 2,982,750.00 12/29/202601/10/2022 2,715,030.003130AQG80 14,436.67 -267,720.001.5401.420 972
<br />FHLB4603 3,000,000.00 3,000,000.00 12/30/202612/30/2021 2,710,470.003130AQEC3 13,814.17 -289,530.001.3701.370 973
<br />FHLB4604 3,000,000.00 2,998,500.00 12/30/202612/30/2021 2,710,830.003130AQEF6 13,864.58 -287,670.001.3851.375 973
<br />FHLB4607 3,000,000.00 2,975,010.00 01/28/202702/08/2022 2,743,920.003130AQLD3 13,562.50 -231,090.001.9261.750 1002
<br />FHLB4608 3,000,000.00 2,995,500.00 02/25/202703/08/2022 2,763,360.003130AQW66 11,440.00 -232,140.002.1112.080 1030
<br />158,420,440.80146,480,368.25158,630,000.00158,420,440.80Subtotal and Average 353,745.79 -11,940,072.556990.9160.898
<br />Supranationals
<br />IFC7000 1,000,000.00 980,200.00 02/26/202606/28/2021 917,220.0045950VPS9 902.78 -62,980.000.9350.500 666
<br />980,200.00917,220.001,000,000.00980,200.00Subtotal and Average 902.78 -62,980.006660.9350.500
<br />264,590,266.82 250,564,664.16 264,900,079.79 1.975 475 1.942 682,886.68 -14,335,415.63254,330,644.64Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 05/28/2024 - 15:39 PM (PRF_PM8) 7.3.11
<br />Page 82 of 248
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