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Page 2
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />June 30, 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 />FNMA4552 3,000,000.00 3,000,000.00 11/25/202511/25/2020 2,821,530.003135GA3W9 1,800.00 -178,470.000.6000.600 512
<br />FHLMC4554 3,000,000.00 3,000,000.00 12/01/202512/01/2020 2,820,300.003134GXDM3 1,550.00 -179,700.000.6200.620 518
<br />FHLB4555 3,000,000.00 3,000,000.00 01/22/202601/22/2021 2,802,630.003130AKQ74 8,281.25 -197,370.000.6250.625 570
<br />FHLB4557 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,798,130.003130AKRN8 8,287.50 -201,870.000.6500.650 576
<br />FNMA4556 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,806,920.003135G06R9 7,012.50 -193,080.000.5500.550 576
<br />FHLB4558 3,000,000.00 3,000,000.00 02/12/202602/12/2021 2,796,420.003130AKXQ4 6,950.00 -203,580.000.1100.600 591
<br />FHLB4560 3,000,000.00 3,000,000.00 02/17/202602/17/2021 2,794,290.003130AL3S1 6,979.17 -205,710.000.6250.625 596
<br />FHLB4561 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,793,150.003130AL5X8 6,879.17 -206,850.000.6500.650 603
<br />FHLB4562 3,125,000.00 3,122,500.00 02/24/202602/24/2021 2,907,062.503130AKXJ0 6,614.58 -215,437.500.6160.600 603
<br />FHLB4563 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,800,140.003130ALCV4 7,937.50 -199,860.000.7500.750 603
<br />FHLB4559 3,000,000.00 3,000,000.00 02/26/202602/26/2021 2,795,580.003130AKZ25 6,770.83 -204,420.000.6500.650 605
<br />FHLB4572 3,000,000.00 2,989,560.00 02/26/202603/15/2021 2,805,240.003130ALGR9 8,854.17 -184,320.000.9220.850 605
<br />FHLB4574 3,000,000.00 2,985,960.00 02/26/202603/18/2021 2,805,240.003130ALGR9 8,854.17 -180,720.000.9470.850 605
<br />FHLB4577 3,000,000.00 2,982,510.00 02/26/202603/22/2021 2,805,240.003130ALGR9 8,854.17 -177,270.000.9710.850 605
<br />FHLB4579 3,000,000.00 2,978,517.00 02/26/202603/31/2021 2,805,240.003130ALGR9 8,854.17 -173,277.001.0000.850 605
<br />FHLB4565 3,000,000.00 3,000,000.00 03/16/202603/16/2021 2,798,700.003130ALDN1 7,000.00 -201,300.000.8000.800 623
<br />FHLB4569 3,000,000.00 3,000,000.00 03/23/202603/23/2021 2,800,290.003130ALGC2 7,145.83 -199,710.000.8750.875 630
<br />FHLB4576 3,000,000.00 2,987,700.00 03/23/202603/23/2021 2,800,290.003130ALGC2 7,145.83 -187,410.000.9590.875 630
<br />FFCB4575 3,000,000.00 3,000,000.00 03/25/202603/25/2021 2,813,040.003133EMUK6 8,400.00 -186,960.001.0501.050 632
<br />FHLB4571 3,000,000.00 3,000,000.00 03/30/202603/30/2021 2,804,670.003130ALMM3 7,583.33 -195,330.001.0001.000 637
<br />FHLB4578 3,000,000.00 2,998,050.00 03/30/202603/30/2021 2,803,650.003130ALNT7 7,431.67 -194,400.000.9930.980 637
<br />FHLB4581 3,000,000.00 2,996,250.00 03/30/202604/05/2021 2,804,670.003130ALMM3 7,583.33 -191,580.001.0251.000 637
<br />FHLB4580 3,000,000.00 2,995,500.00 04/15/202604/15/2021 2,800,980.003130ALUC6 6,460.00 -194,520.001.0501.020 653
<br />FHLB4585 2,795,000.00 2,795,000.00 05/19/202605/20/2021 2,603,263.003130AMCL4 3,326.05 -191,737.001.0191.020 687
<br />FHLB4587 3,000,000.00 2,998,500.00 05/26/202605/26/2021 2,785,590.003130AMH62 2,916.67 -212,910.001.0101.000 694
<br />FHLB4588 3,000,000.00 2,998,950.00 05/26/202605/26/2021 2,790,000.003130AMGW6 2,858.33 -208,950.000.9870.980 694
<br />FHLB4590 2,750,000.00 2,746,562.50 05/26/202606/02/2021 2,552,302.503130AMHB1 2,339.41 -194,260.000.9000.875 694
<br />FHLB4591 1,500,000.00 1,500,000.00 05/26/202606/02/2021 1,392,795.003130AMH62 1,458.33 -107,205.000.9991.000 694
<br />FFCB4595 3,000,000.00 2,997,000.00 06/15/202606/24/2021 2,782,290.003133EMH21 1,200.00 -214,710.000.9200.900 714
<br />FHLB4592 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,783,100.003130AMSL7 15,535.83 -216,900.001.0301.030 729
<br />FHLB4594 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,785,350.003130AMYA4 16,139.17 -214,650.001.0701.070 729
<br />FHLB4596 1,500,000.00 1,500,000.00 06/30/202606/30/2021 1,390,695.003130AN2Q2 7,541.67 -109,305.001.0001.000 729
<br />FHLB4597 3,000,000.00 2,999,250.00 07/14/202607/14/2021 2,777,850.003130AMWK4 14,195.00 -221,400.001.0251.020 743
<br />FHLB4598 3,000,000.00 2,983,500.00 09/30/202609/30/2021 2,751,450.003130AP2P9 6,976.67 -232,050.001.0330.920 821
<br />FHLB4599 3,000,000.00 2,997,750.00 10/14/202610/14/2021 2,754,990.003130APC94 6,865.83 -242,760.001.0851.070 835
<br />FHLB4600 530,000.00 526,947.20 11/24/202612/09/2021 488,368.503130APU78 708.14 -38,578.701.4201.300 876
<br />FHLB4601 1,840,000.00 1,829,401.60 11/24/202612/09/2021 1,695,468.003130APUR4 2,458.44 -133,933.601.4201.300 876
<br />FHLB4602 3,000,000.00 2,988,000.00 12/01/202612/09/2021 2,767,560.003130APVC6 3,437.50 -220,440.001.4581.375 883
<br />Portfolio PLST
<br />CC
<br />Run Date: 07/31/2024 - 10:47 PM (PRF_PM8) 7.3.11
<br />Page 296 of 454
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