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Page 3
<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 />Federal Agency Issues - Callable
<br />FHLB4601 1,840,000.00 1,829,401.60 11/24/202612/09/2021 1,745,828.803130APUR4 8,438.44 -83,572.801.4201.300 784
<br />FHLB4602 3,000,000.00 2,988,000.00 12/01/202612/09/2021 2,849,550.003130APVC6 13,750.00 -138,450.001.4581.375 791
<br />FHLB4605 3,000,000.00 2,999,250.00 12/29/202601/03/2022 2,848,470.003130AQG80 10,886.67 -150,780.001.4251.420 819
<br />FHLB4606 3,000,000.00 2,982,750.00 12/29/202601/10/2022 2,848,470.003130AQG80 10,886.67 -134,280.001.5401.420 819
<br />FHLB4603 3,000,000.00 3,000,000.00 12/30/202612/30/2021 2,843,700.003130AQEC3 10,389.17 -156,300.001.3701.370 820
<br />FHLB4604 3,000,000.00 2,998,500.00 12/30/202612/30/2021 2,844,030.003130AQEF6 10,427.08 -154,470.001.3851.375 820
<br />FHLB4607 3,000,000.00 2,975,010.00 01/28/202702/08/2022 2,865,630.003130AQLD3 9,187.50 -109,380.001.9261.750 849
<br />FHLB4608 3,000,000.00 2,995,500.00 02/25/202703/08/2022 2,883,690.003130AQW66 6,240.00 -111,810.002.1112.080 877
<br />158,420,440.80151,941,614.85158,630,000.00158,420,440.80Subtotal and Average 275,388.81 -6,478,825.955460.9160.898
<br />Supranationals
<br />IFC7000 1,000,000.00 980,200.00 02/26/202606/28/2021 955,200.0045950VPS9 486.11 -25,000.000.9350.500 513
<br />980,200.00955,200.001,000,000.00980,200.00Subtotal and Average 486.11 -25,000.005130.9350.500
<br />226,480,775.33 218,916,144.30 226,817,391.90 1.663 428 1.621 862,235.52 -7,901,247.60229,828,688.26Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 11/01/2024 - 11:05 PM (PRF_PM8) 7.3.11
<br />Page 109 of 658
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