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Page 3
<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 />FHLB4605 3,000,000.00 2,999,250.00 12/29/202601/03/2022 2,763,690.003130AQG80 21,536.67 -235,560.001.4251.420 911
<br />FHLB4606 3,000,000.00 2,982,750.00 12/29/202601/10/2022 2,763,690.003130AQG80 21,536.67 -219,060.001.5401.420 911
<br />FHLB4603 3,000,000.00 3,000,000.00 12/30/202612/30/2021 2,759,940.003130AQEC3 20,664.17 -240,060.001.3701.370 912
<br />FHLB4604 3,000,000.00 2,998,500.00 12/30/202612/30/2021 2,760,300.003130AQEF6 20,739.58 -238,200.001.3851.375 912
<br />FHLB4607 3,000,000.00 2,975,010.00 01/28/202702/08/2022 2,789,580.003130AQLD3 22,312.50 -185,430.001.9261.750 941
<br />FHLB4608 3,000,000.00 2,995,500.00 02/25/202703/08/2022 2,803,530.003130AQW66 21,840.00 -191,970.002.1112.080 969
<br />158,420,440.80148,193,214.90158,630,000.00158,420,440.80Subtotal and Average 440,793.94 -10,227,225.906380.9160.898
<br />Supranationals
<br />IFC7000 1,000,000.00 980,200.00 02/26/202606/28/2021 928,170.0045950VPS9 1,736.11 -52,030.000.9350.500 605
<br />980,200.00928,170.001,000,000.00980,200.00Subtotal and Average 1,736.11 -52,030.006050.9350.500
<br />257,589,245.20 245,666,274.52 257,890,058.17 1.980 443 1.946 1,327,581.43 -12,223,783.65260,556,724.84Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 07/31/2024 - 10:47 PM (PRF_PM8) 7.3.11
<br />Page 297 of 454
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