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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 />May 31, 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 />1.025FEDERAL HOME LOAN BANK4597 3,000,000.00 2,999,250.00 07/14/20261.02007/14/2021 2,761,470.00 1.0113130AMWK4 773
<br />1.033FEDERAL HOME LOAN BANK4598 3,000,000.00 2,983,500.00 09/30/20260.92009/30/2021 2,736,780.00 1.0193130AP2P9 851
<br />1.085FEDERAL HOME LOAN BANK4599 3,000,000.00 2,997,750.00 10/14/20261.07010/14/2021 2,740,380.00 1.0713130APC94 865
<br />1.421FEDERAL HOME LOAN BANK4600 530,000.00 526,947.20 11/24/20261.30012/09/2021 485,586.00 1.4013130APU78 906
<br />1.421FEDERAL HOME LOAN BANK4601 1,840,000.00 1,829,401.60 11/24/20261.30012/09/2021 1,682,183.20 1.4013130APUR4 906
<br />1.459FEDERAL HOME LOAN BANK4602 3,000,000.00 2,988,000.00 12/01/20261.37512/09/2021 2,746,170.00 1.4393130APVC6 913
<br />1.425FEDERAL HOME LOAN BANK4605 3,000,000.00 2,999,250.00 12/29/20261.42001/03/2022 2,738,880.00 1.4063130AQG80 941
<br />1.541FEDERAL HOME LOAN BANK4606 3,000,000.00 2,982,750.00 12/29/20261.42001/10/2022 2,738,880.00 1.5193130AQG80 941
<br />1.370FEDERAL HOME LOAN BANK4603 3,000,000.00 3,000,000.00 12/30/20261.37012/30/2021 2,735,130.00 1.3513130AQEC3 942
<br />1.385FEDERAL HOME LOAN BANK4604 3,000,000.00 2,998,500.00 12/30/20261.37512/30/2021 2,735,490.00 1.3663130AQEF6 942
<br />1.926FEDERAL HOME LOAN BANK4607 3,000,000.00 2,975,010.00 01/28/20271.75002/08/2022 2,770,620.00 1.9003130AQLD3 971
<br />2.112FEDERAL HOME LOAN BANK4608 3,000,000.00 2,995,500.00 02/25/20272.08003/08/2022 2,789,130.00 2.0833130AQW66 999
<br />158,420,440.80 0.903147,496,260.80158,630,000.00158,420,440.80Subtotal and Average 0.916 668
<br />Supranationals
<br />0.935International Finance Corp7000 1,000,000.00 980,200.00 02/26/20260.50006/28/2021 923,030.00 0.92245950VPS9 635
<br />980,200.00 0.922923,030.001,000,000.00980,200.00Subtotal and Average 0.935 635
<br />1.926263,539,144.31 262,590,266.82 1.953 456249,697,851.21 262,891,079.79Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 07/03/2024 - 09:13 PM (PRF_PM2) 7.3.11
<br />Page 112 of 782
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