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Page 1
<br />Par Value
<br />Stated
<br />Rate
<br />April 30, 2024
<br />Investment Status Report - Investments
<br />Portfolio Management
<br />Book Value
<br />Maturity
<br />Date
<br />Current
<br />Principal
<br />CITY OF PLEASANTON
<br />S&P
<br />YTM
<br />Moody'sCUSIPInvestment #Issuer
<br />Purchase
<br />Date
<br />Accrued Interest
<br />At Purchase
<br />Certificates of Deposit - Bank
<br />FREMON1093-2 239,245.20 239,245.204.890 09/21/2024SYS 04/21/2024 239,245.204.890
<br />VCB1091-2 251,021.62 251,021.624.890 04/11/2025SYS 1091 04/11/2024 251,021.624.890
<br />490,266.82Certificates of Deposit - Bank Totals 490,266.820.004.890490,266.82
<br />LAIF
<br />LAIF5 74,500,000.00 74,500,000.004.272SYS5 74,500,000.004.272
<br />74,500,000.00LAIF Totals 74,500,000.000.004.27274,500,000.00
<br />Medium Term Notes
<br />APPL6045 2,000,000.00 2,009,000.002.850 05/11/2024037833CU2 Aaa Received05/03/2019 2,009,000.00AA2.753
<br />PCAR6062 1,330,000.00 1,294,196.402.150 08/15/202469371RQ25 A Received03/31/2020 1,294,196.40A2.808
<br />APPL6048 1,040,000.00 1,040,000.001.800 09/11/2024037833DM9 Aaa Received01/07/2020 1,040,000.00AA1.800
<br />TOYOTA6046 1,600,000.00 1,599,984.002.000 10/07/202489236TGL3 A Received10/24/2019 1,599,984.00A2.000
<br />APPL6049 1,000,000.00 1,037,212.202.750 01/13/2025037833DF4 Aaa01/13/2020 1,037,212.20AA1.965
<br />3M6053 2,000,000.00 2,016,869.482.000 02/14/202588579YBH3 A02/14/2020 2,016,869.48BBB1.823
<br />XOM6056 3,000,000.00 3,145,587.002.709 03/06/202530231GAF9 Aa Received03/11/2020 3,145,587.00AA1.690
<br />TRU6058 2,000,000.00 1,969,486.001.500 03/10/202589788JAA7 A Received03/13/2020 1,969,486.00A1.821
<br />XOM6064 2,000,000.00 2,113,800.002.992 03/19/202530231GBH4 Aa Received04/20/2020 2,113,800.00AA1.777
<br />TOYOTA6067 3,000,000.00 2,959,140.000.800 01/09/202689236THW8 A Received03/09/2021 2,959,140.00A1.090
<br />APPL6065 2,000,000.00 1,996,860.000.700 02/08/2026037833EB2 Aaa02/08/2021 1,996,860.00AA0.732
<br />APPL6066 3,000,000.00 3,331,380.003.250 02/23/2026037833BY5 Aaa02/23/2021 3,331,380.00AA0.981
<br />JP6068 3,000,000.00 3,000,000.001.100 06/22/202646632FSCO Aa06/22/2021 3,000,000.00A1.100
<br />27,513,515.08Medium Term Notes Totals 27,513,515.080.001.59426,970,000.00
<br />Federal Agency Issues - Coupon
<br />FHLB3576 3,000,000.00 2,995,657.091.250 12/21/20263130AQF65 Aaa12/22/2021 2,995,657.09AA1.280
<br />2,995,657.09Federal Agency Issues - Coupon Totals 2,995,657.090.001.2803,000,000.00
<br />Federal Agency Issues - Callable
<br />FHLMC4535 3,000,000.00 2,998,950.000.700 06/23/20253134GVZ68 Aaa06/23/2020 2,998,950.00AA0.707
<br />FFCB4537 3,000,000.00 2,997,750.000.700 06/30/20253133ELQ49 Aaa Received07/06/2020 2,997,750.00AA0.715
<br />FNMA4538 3,250,000.00 3,248,862.500.700 07/14/20253136G4YH0 07/14/2020 3,248,862.50AA0.707
<br />FNMA4541 3,000,000.00 3,000,000.000.710 07/22/20253136G4A45 Aaa07/22/2020 3,000,000.00AA0.710
<br />FHLB4544 3,000,000.00 2,997,000.000.600 08/27/20253130AJZ36 Aaa08/27/2020 2,997,000.00AA0.620
<br />FHLMC4545 3,000,000.00 2,998,950.000.650 09/09/20253134GWA55 Aaa09/09/2020 2,998,950.00AA0.657
<br />FFCB4548 3,340,000.00 3,336,660.000.530 09/29/20253133EMBJ0 Aaa Received10/05/2020 3,336,660.00AA0.550
<br />FHLMC4547 3,000,000.00 3,000,000.000.550 09/30/20253134GWW93 Aaa09/30/2020 3,000,000.00AA0.550
<br />Portfolio PLST
<br />CC
<br />Run Date: 05/28/2024 - 15:39 PM (PRF_PMS) 7.3.11
<br />Report Ver. 7.3.11Page 83 of 248
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