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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 />June 30, 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 />1.459FEDERAL HOME LOAN BANK4602 3,000,000.00 2,988,000.00 12/01/20261.37512/09/2021 2,767,560.00 1.4393130APVC6 883
<br />1.425FEDERAL HOME LOAN BANK4605 3,000,000.00 2,999,250.00 12/29/20261.42001/03/2022 2,763,690.00 1.4063130AQG80 911
<br />1.541FEDERAL HOME LOAN BANK4606 3,000,000.00 2,982,750.00 12/29/20261.42001/10/2022 2,763,690.00 1.5193130AQG80 911
<br />1.370FEDERAL HOME LOAN BANK4603 3,000,000.00 3,000,000.00 12/30/20261.37012/30/2021 2,759,940.00 1.3513130AQEC3 912
<br />1.385FEDERAL HOME LOAN BANK4604 3,000,000.00 2,998,500.00 12/30/20261.37512/30/2021 2,760,300.00 1.3663130AQEF6 912
<br />1.926FEDERAL HOME LOAN BANK4607 3,000,000.00 2,975,010.00 01/28/20271.75002/08/2022 2,789,580.00 1.9003130AQLD3 941
<br />2.112FEDERAL HOME LOAN BANK4608 3,000,000.00 2,995,500.00 02/25/20272.08003/08/2022 2,803,530.00 2.0833130AQW66 969
<br />158,420,440.80 0.903148,193,214.90158,630,000.00158,420,440.80Subtotal and Average 0.916 638
<br />Supranationals
<br />0.935International Finance Corp7000 1,000,000.00 980,200.00 02/26/20260.50006/28/2021 928,170.00 0.92245950VPS9 605
<br />980,200.00 0.922928,170.001,000,000.00980,200.00Subtotal and Average 0.935 605
<br />1.920260,556,724.84 257,589,245.20 1.946 443245,666,274.52 257,890,058.17Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 07/31/2024 - 10:47 PM (PRF_PM2) 7.3.11
<br />Page 294 of 454
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