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Page 3
<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 />Federal Agency Issues - Callable
<br />FHLB4598 3,000,000.00 2,983,500.00 09/30/202609/30/2021 2,736,780.003130AP2P9 4,676.67 -246,720.001.0330.920 851
<br />FHLB4599 3,000,000.00 2,997,750.00 10/14/202610/14/2021 2,740,380.003130APC94 4,190.83 -257,370.001.0851.070 865
<br />FHLB4600 530,000.00 526,947.20 11/24/202612/09/2021 485,586.003130APU78 133.97 -41,361.201.4201.300 906
<br />FHLB4601 1,840,000.00 1,829,401.60 11/24/202612/09/2021 1,682,183.203130APUR4 465.11 -147,218.401.4201.300 906
<br />FHLB4602 3,000,000.00 2,988,000.00 12/01/202612/09/2021 2,746,170.003130APVC6 20,625.00 -241,830.001.4581.375 913
<br />FHLB4605 3,000,000.00 2,999,250.00 12/29/202601/03/2022 2,738,880.003130AQG80 17,986.67 -260,370.001.4251.420 941
<br />FHLB4606 3,000,000.00 2,982,750.00 12/29/202601/10/2022 2,738,880.003130AQG80 17,986.67 -243,870.001.5401.420 941
<br />FHLB4603 3,000,000.00 3,000,000.00 12/30/202612/30/2021 2,735,130.003130AQEC3 17,239.17 -264,870.001.3701.370 942
<br />FHLB4604 3,000,000.00 2,998,500.00 12/30/202612/30/2021 2,735,490.003130AQEF6 17,302.08 -263,010.001.3851.375 942
<br />FHLB4607 3,000,000.00 2,975,010.00 01/28/202702/08/2022 2,770,620.003130AQLD3 17,937.50 -204,390.001.9261.750 971
<br />FHLB4608 3,000,000.00 2,995,500.00 02/25/202703/08/2022 2,789,130.003130AQW66 16,640.00 -206,370.002.1112.080 999
<br />158,420,440.80147,496,260.80158,630,000.00158,420,440.80Subtotal and Average 376,011.99 -10,924,180.006680.9160.898
<br />Supranationals
<br />IFC7000 1,000,000.00 980,200.00 02/26/202606/28/2021 923,030.0045950VPS9 1,319.44 -57,170.000.9350.500 635
<br />980,200.00923,030.001,000,000.00980,200.00Subtotal and Average 1,319.44 -57,170.006350.9350.500
<br />262,590,266.82 249,697,851.21 262,891,079.79 1.986 456 1.953 994,778.32 -13,193,228.58263,539,144.31Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 07/03/2024 - 09:13 PM (PRF_PM8) 7.3.11
<br />Page 115 of 782
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