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Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />September 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 />Certificates of Deposit - Bank
<br />FREMON1093-3 230,000.00 230,000.00 12/21/202409/22/2024 230,000.00SYS-1093 236.49 0.004.1704.170 81
<br />VCB1091-2 250,000.00 250,000.00 04/11/202504/11/2024 250,000.00SYS 1091 5,794.32 0.004.8904.890 192
<br />480,000.00480,000.00480,000.00478,496.80Subtotal and Average 6,030.81 0.001394.5454.545
<br />LAIF
<br />LAIF5 39,305,517.89 39,305,517.8939,160,718.01SYS5 503,088.39 -144,799.884.4804.480 1
<br />39,305,517.8939,160,718.0139,305,517.8942,472,184.56Subtotal and Average 503,088.39 -144,799.8814.4804.480
<br />Gov't Money Market
<br />DRYFUS7 1,465,257.44 1,465,257.4408/23/2024 1,465,257.44X9USDCRGO 3,894.66 0.004.5704.570 1
<br />1,465,257.441,465,257.441,465,257.44964,723.66Subtotal and Average 3,894.66 0.0014.5704.570
<br />Medium Term Notes
<br />TOYOTA6046 1,600,000.00 1,599,984.00 10/07/202410/24/2019 1,599,184.0089236TGL3 15,466.67 -800.002.0002.000 6
<br />APPL6049 1,000,000.00 1,037,212.20 01/13/202501/13/2020 994,710.00037833DF4 5,958.33 -42,502.201.9642.750 104
<br />3M6053 2,000,000.00 2,016,869.48 02/14/202502/14/2020 1,977,820.0088579YBH3 5,222.22 -39,049.481.8222.000 136
<br />XOM6056 3,000,000.00 3,145,587.00 03/06/202503/11/2020 2,973,900.0030231GAF9 5,643.75 -171,687.001.6892.709 156
<br />TRU6058 2,000,000.00 1,969,486.00 03/10/202503/13/2020 1,971,160.0089788JAA7 1,750.00 1,674.001.8211.500 160
<br />XOM6064 2,000,000.00 2,113,800.00 03/19/202504/20/2020 1,984,960.0030231GBH4 1,994.67 -128,840.001.7772.992 169
<br />TOYOTA6067 3,000,000.00 2,959,140.00 01/09/202603/09/2021 2,878,050.0089236THW8 5,466.66 -81,090.001.0900.800 465
<br />APPL6065 2,000,000.00 1,996,860.00 02/08/202602/08/2021 1,917,180.00037833EB2 2,061.11 -79,680.000.7320.700 495
<br />APPL6066 3,000,000.00 3,331,380.00 02/23/202602/23/2021 2,973,150.00037833BY5 10,291.67 -358,230.000.9803.250 510
<br />JP6068 3,000,000.00 3,000,000.00 06/22/202606/22/2021 2,799,180.0046632FSCO 9,075.00 -200,820.001.1001.100 629
<br />23,170,318.6822,069,294.0022,600,000.0023,516,985.35Subtotal and Average 62,930.08 -1,101,024.683241.4171.976
<br />Federal Agency Issues - Coupon
<br />FHLB3576 3,000,000.00 2,995,657.09 12/21/202612/22/2021 2,844,060.003130AQF65 10,416.66 -151,597.091.2801.250 811
<br />2,995,657.092,844,060.003,000,000.002,995,657.09Subtotal and Average 10,416.66 -151,597.098111.2801.250
<br />Federal Agency Issues - Callable
<br />FHLMC4535 3,000,000.00 2,998,950.00 06/23/202506/23/2020 2,923,410.003134GVZ68 5,716.67 -75,540.000.7070.700 265
<br />FFCB4537 3,000,000.00 2,997,750.00 06/30/202507/06/2020 2,919,390.003133ELQ49 5,308.33 -78,360.000.7150.700 272
<br />FNMA4538 3,250,000.00 3,248,862.50 07/14/202507/14/2020 3,160,300.003136G4YH0 4,865.97 -88,562.500.7070.700 286
<br />FNMA4541 3,000,000.00 3,000,000.00 07/22/202507/22/2020 2,914,980.003136G4A45 4,082.50 -85,020.000.7100.710 294
<br />FHLB4544 3,000,000.00 2,997,000.00 08/27/202508/27/2020 2,907,150.003130AJZ36 1,700.00 -89,850.000.6200.600 330
<br />FHLMC4545 3,000,000.00 2,998,950.00 09/09/202509/09/2020 2,900,160.003134GWA55 1,191.67 -98,790.000.6570.650 343
<br />FFCB4548 3,340,000.00 3,336,660.00 09/29/202510/05/2020 3,235,825.403133EMBJ0 98.34 -100,834.600.5500.530 363
<br />FHLMC4547 3,000,000.00 3,000,000.00 09/30/202509/30/2020 2,898,450.003134GWW93 45.83 -101,550.000.5500.550 364
<br />FHLMC4549 3,000,000.00 2,997,600.00 09/30/202510/07/2020 2,900,280.003134GWWT9 45.83 -97,320.000.5660.550 364
<br />Portfolio PLST
<br />CC
<br />Run Date: 11/01/2024 - 11:05 PM (PRF_PM8) 7.3.11
<br />Report Ver. 7.3.11Page 107 of 658
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