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<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />May 31, 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 1,314.14 0.004.8904.890 112
<br />VCB1091-2 251,021.62 251,021.62 04/11/202504/11/2024 251,021.62SYS 1091 1,715.13 0.004.8904.890 314
<br />490,266.82490,266.82490,266.82490,266.82Subtotal and Average 3,029.27 0.002154.8904.890
<br />LAIF
<br />LAIF5 74,500,000.00 74,500,000.0074,067,249.39SYS5 465,056.24 -432,750.614.3324.332 1
<br />74,500,000.0074,067,249.3974,500,000.0074,500,000.00Subtotal and Average 465,056.24 -432,750.6114.3324.332
<br />Medium Term Notes
<br />PCAR6062 1,330,000.00 1,294,196.40 08/15/202403/31/2020 1,320,823.0069371RQ25 8,419.64 26,626.602.8082.150 75
<br />APPL6048 1,040,000.00 1,040,000.00 09/11/202401/07/2020 1,029,839.20037833DM9 4,160.00 -10,160.801.7991.800 102
<br />TOYOTA6046 1,600,000.00 1,599,984.00 10/07/202410/24/2019 1,581,712.0089236TGL3 4,800.00 -18,272.002.0002.000 128
<br />APPL6049 1,000,000.00 1,037,212.20 01/13/202501/13/2020 984,600.00037833DF4 10,541.67 -52,612.201.9642.750 226
<br />3M6053 2,000,000.00 2,016,869.48 02/14/202502/14/2020 1,949,680.0088579YBH3 11,888.89 -67,189.481.8222.000 258
<br />XOM6056 3,000,000.00 3,145,587.00 03/06/202503/11/2020 2,939,490.0030231GAF9 19,188.75 -206,097.001.6892.709 278
<br />TRU6058 2,000,000.00 1,969,486.00 03/10/202503/13/2020 1,935,520.0089788JAA7 6,750.00 -33,966.001.8211.500 282
<br />XOM6064 2,000,000.00 2,113,800.00 03/19/202504/20/2020 1,963,180.0030231GBH4 11,968.00 -150,620.001.7772.992 291
<br />TOYOTA6067 3,000,000.00 2,959,140.00 01/09/202603/09/2021 2,797,200.0089236THW8 9,466.66 -161,940.001.0900.800 587
<br />APPL6065 2,000,000.00 1,996,860.00 02/08/202602/08/2021 1,860,520.00037833EB2 4,394.44 -136,340.000.7320.700 617
<br />APPL6066 3,000,000.00 3,331,380.00 02/23/202602/23/2021 2,911,860.00037833BY5 26,541.67 -419,520.000.9803.250 632
<br />JP6068 3,000,000.00 3,000,000.00 06/22/202606/22/2021 2,697,210.0046632FSCO 14,575.00 -302,790.001.1001.100 751
<br />25,504,515.0823,971,634.2024,970,000.0026,152,579.60Subtotal and Average 132,694.72 -1,532,880.884131.5031.977
<br />Federal Agency Issues - Coupon
<br />FHLB3576 3,000,000.00 2,995,657.09 12/21/202612/22/2021 2,749,410.003130AQF65 16,666.66 -246,247.091.2801.250 933
<br />2,995,657.092,749,410.003,000,000.002,995,657.09Subtotal and Average 16,666.66 -246,247.099331.2801.250
<br />Federal Agency Issues - Callable
<br />FHLMC4535 3,000,000.00 2,998,950.00 06/23/202506/23/2020 2,857,980.003134GVZ68 9,216.67 -140,970.000.7070.700 387
<br />FFCB4537 3,000,000.00 2,997,750.00 06/30/202507/06/2020 2,862,570.003133ELQ49 8,808.33 -135,180.000.7150.700 394
<br />FNMA4538 3,250,000.00 3,248,862.50 07/14/202507/14/2020 3,095,950.003136G4YH0 8,657.64 -152,912.500.7070.700 408
<br />FNMA4541 3,000,000.00 3,000,000.00 07/22/202507/22/2020 2,855,430.003136G4A45 7,632.50 -144,570.000.7100.710 416
<br />FHLB4544 3,000,000.00 2,997,000.00 08/27/202508/27/2020 2,841,090.003130AJZ36 4,700.00 -155,910.000.6200.600 452
<br />FHLMC4545 3,000,000.00 2,998,950.00 09/09/202509/09/2020 2,839,170.003134GWA55 4,441.67 -159,780.000.6570.650 465
<br />FFCB4548 3,340,000.00 3,336,660.00 09/29/202510/05/2020 3,148,417.603133EMBJ0 3,048.68 -188,242.400.5500.530 485
<br />FHLMC4547 3,000,000.00 3,000,000.00 09/30/202509/30/2020 2,828,370.003134GWW93 2,795.83 -171,630.000.5500.550 486
<br />Portfolio PLST
<br />CC
<br />Run Date: 07/03/2024 - 09:13 PM (PRF_PM8) 7.3.11
<br />Report Ver. 7.3.11
<br />Page 113 of 782
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