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YTM
<br />365
<br />Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Stated
<br />RateMarket Value
<br />October 31, 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 />Certificates of Deposit - Bank
<br />4.170Fremont Bank1093-3 230,000.00 230,000.00 12/21/20244.17009/22/2024 230,000.00 4.113SYS-1093 50
<br />4.890United Business Bank1091-2 250,000.00 250,000.00 04/11/20254.89004/11/2024 250,000.00 4.823SYS 1091 161
<br />480,000.00 4.483480,000.00480,000.00480,000.00Subtotal and Average 4.545 108
<br />LAIF
<br />4.480LOCAL AGENCY INVESTMENT FUND5 29,891,833.25 29,891,833.25 4.48029,781,712.99 4.419SYS5 1
<br />29,891,833.25 4.41929,781,712.9929,891,833.2533,336,723.09Subtotal and Average 4.480 1
<br />Gov't Money Market
<br />4.510Dryfus Govt Cash Mgmt 6727 3,125,341.51 3,125,341.51 4.51008/23/2024 3,125,341.51 4.448X9USDCRGO 1
<br />3,125,341.51 4.4483,125,341.513,125,341.512,790,450.09Subtotal and Average 4.510 1
<br />Medium Term Notes
<br />1.965Apple Inc.6049 1,000,000.00 1,037,212.20 01/13/20252.75001/13/2020 995,990.00 1.938037833DF4 73
<br />1.8233M Company6053 2,000,000.00 2,016,869.48 02/14/20252.00002/14/2020 1,981,740.00 1.79888579YBH3 105
<br />1.690EXXON MOBIL CORPORATION6056 3,000,000.00 3,145,587.00 03/06/20252.70903/11/2020 2,977,440.00 1.66730231GAF9 125
<br />1.821Truist Bank6058 2,000,000.00 1,969,486.00 03/10/20251.50003/13/2020 1,976,360.00 1.79689788JAA7 129
<br />1.777EXXON MOBIL CORPORATION6064 2,000,000.00 2,113,800.00 03/19/20252.99204/20/2020 1,986,780.00 1.75330231GBH4 138
<br />1.090Toyota Motor Credit Corp6067 3,000,000.00 2,959,140.00 01/09/20260.80003/09/2021 2,872,200.00 1.07589236THW8 434
<br />0.732Apple Inc.6065 2,000,000.00 1,996,860.00 02/08/20260.70002/08/2021 1,909,740.00 0.722037833EB2 464
<br />0.981Apple Inc.6066 3,000,000.00 3,331,380.00 02/23/20263.25002/23/2021 2,957,220.00 0.967037833BY5 479
<br />1.100JPMorgan Chase Bank NA6068 3,000,000.00 3,000,000.00 06/22/20261.10006/22/2021 2,789,220.00 1.08546632FSCO 598
<br />21,570,334.68 1.35520,446,690.0021,000,000.0021,880,009.00Subtotal and Average 1.374 316
<br />Federal Agency Issues - Coupon
<br />1.280FEDERAL HOME LOAN BANK3576 3,000,000.00 2,995,657.09 12/21/20261.25012/22/2021 2,818,950.00 1.2623130AQF65 780
<br />2,995,657.09 1.2622,818,950.003,000,000.002,995,657.09Subtotal and Average 1.280 780
<br />Federal Agency Issues - Callable
<br />0.707FREDDIE MAC4535 3,000,000.00 2,998,950.00 06/23/20250.70006/23/2020 2,930,520.00 0.6973134GVZ68 234
<br />0.715FEDERAL FARM CREDIT BANK4537 3,000,000.00 2,997,750.00 06/30/20250.70007/06/2020 2,928,060.00 0.7063133ELQ49 241
<br />0.707FEDERAL NATIONAL MORTGAGE ASSN4538 3,250,000.00 3,248,862.50 07/14/20250.70007/14/2020 3,167,547.50 0.6973136G4YH0 255
<br />0.710FEDERAL NATIONAL MORTGAGE ASSN4541 3,000,000.00 3,000,000.00 07/22/20250.71007/22/2020 2,921,730.00 0.7003136G4A45 263
<br />0.620FEDERAL HOME LOAN BANK4544 3,000,000.00 2,997,000.00 08/27/20250.60008/27/2020 2,908,620.00 0.6123130AJZ36 299
<br />0.657FREDDIE MAC4545 3,000,000.00 2,998,950.00 09/09/20250.65009/09/2020 2,905,680.00 0.6483134GWA55 312
<br />0.550FEDERAL FARM CREDIT BANK4548 3,340,000.00 3,336,660.00 09/29/20250.53010/05/2020 3,226,106.00 0.5433133EMBJ0 332
<br />0.550FREDDIE MAC4547 3,000,000.00 3,000,000.00 09/30/20250.55009/30/2020 2,897,940.00 0.5423134GWW93 333
<br />0.566FREDDIE MAC4549 3,000,000.00 2,997,600.00 09/30/20250.55010/07/2020 2,897,940.00 0.5593134GWWT9 333
<br />Portfolio PLST
<br />CC
<br />Run Date: 11/05/2024 - 12:54 PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11Page 56 of 126
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