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Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />October 31, 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 1,051.07 0.004.1704.170 50
<br />VCB1091-2 250,000.00 250,000.00 04/11/202504/11/2024 250,000.00SYS 1091 6,832.60 0.004.8904.890 161
<br />480,000.00480,000.00480,000.00480,000.00Subtotal and Average 7,883.67 0.001084.5454.545
<br />LAIF
<br />LAIF5 29,891,833.25 29,891,833.2529,781,712.99SYS5 43,616.98 -110,120.264.4804.480 1
<br />29,891,833.2529,781,712.9929,891,833.2533,336,723.09Subtotal and Average 43,616.98 -110,120.2614.4804.480
<br />Gov't Money Market
<br />DRYFUS7 3,125,341.51 3,125,341.5108/23/2024 3,125,341.51X9USDCRGO 10,825.63 0.004.5104.510 1
<br />3,125,341.513,125,341.513,125,341.512,790,450.09Subtotal and Average 10,825.63 0.0014.5104.510
<br />Medium Term Notes
<br />APPL6049 1,000,000.00 1,037,212.20 01/13/202501/13/2020 995,990.00037833DF4 8,250.00 -41,222.201.9642.750 73
<br />3M6053 2,000,000.00 2,016,869.48 02/14/202502/14/2020 1,981,740.0088579YBH3 8,555.56 -35,129.481.8222.000 105
<br />XOM6056 3,000,000.00 3,145,587.00 03/06/202503/11/2020 2,977,440.0030231GAF9 12,416.25 -168,147.001.6892.709 125
<br />TRU6058 2,000,000.00 1,969,486.00 03/10/202503/13/2020 1,976,360.0089788JAA7 4,250.00 6,874.001.8211.500 129
<br />XOM6064 2,000,000.00 2,113,800.00 03/19/202504/20/2020 1,986,780.0030231GBH4 6,981.33 -127,020.001.7772.992 138
<br />TOYOTA6067 3,000,000.00 2,959,140.00 01/09/202603/09/2021 2,872,200.0089236THW8 7,466.66 -86,940.001.0900.800 434
<br />APPL6065 2,000,000.00 1,996,860.00 02/08/202602/08/2021 1,909,740.00037833EB2 3,227.78 -87,120.000.7320.700 464
<br />APPL6066 3,000,000.00 3,331,380.00 02/23/202602/23/2021 2,957,220.00037833BY5 18,416.67 -374,160.000.9803.250 479
<br />JP6068 3,000,000.00 3,000,000.00 06/22/202606/22/2021 2,789,220.0046632FSCO 11,825.00 -210,780.001.1001.100 598
<br />21,570,334.6820,446,690.0021,000,000.0021,880,009.00Subtotal and Average 81,389.25 -1,123,644.683161.3741.974
<br />Federal Agency Issues - Coupon
<br />FHLB3576 3,000,000.00 2,995,657.09 12/21/202612/22/2021 2,818,950.003130AQF65 13,541.66 -176,707.091.2801.250 780
<br />2,995,657.092,818,950.003,000,000.002,995,657.09Subtotal and Average 13,541.66 -176,707.097801.2801.250
<br />Federal Agency Issues - Callable
<br />FHLMC4535 3,000,000.00 2,998,950.00 06/23/202506/23/2020 2,930,520.003134GVZ68 7,466.67 -68,430.000.7070.700 234
<br />FFCB4537 3,000,000.00 2,997,750.00 06/30/202507/06/2020 2,928,060.003133ELQ49 7,058.33 -69,690.000.7150.700 241
<br />FNMA4538 3,250,000.00 3,248,862.50 07/14/202507/14/2020 3,167,547.503136G4YH0 6,761.81 -81,315.000.7070.700 255
<br />FNMA4541 3,000,000.00 3,000,000.00 07/22/202507/22/2020 2,921,730.003136G4A45 5,857.50 -78,270.000.7100.710 263
<br />FHLB4544 3,000,000.00 2,997,000.00 08/27/202508/27/2020 2,908,620.003130AJZ36 3,200.00 -88,380.000.6200.600 299
<br />FHLMC4545 3,000,000.00 2,998,950.00 09/09/202509/09/2020 2,905,680.003134GWA55 2,816.67 -93,270.000.6570.650 312
<br />FFCB4548 3,340,000.00 3,336,660.00 09/29/202510/05/2020 3,226,106.003133EMBJ0 1,573.51 -110,554.000.5500.530 332
<br />FHLMC4547 3,000,000.00 3,000,000.00 09/30/202509/30/2020 2,897,940.003134GWW93 1,420.83 -102,060.000.5500.550 333
<br />FHLMC4549 3,000,000.00 2,997,600.00 09/30/202510/07/2020 2,897,940.003134GWWT9 1,420.83 -99,660.000.5660.550 333
<br />FHLMC4550 3,000,000.00 3,000,000.00 10/28/202510/28/2020 2,893,320.003134GW3F1 150.00 -106,680.000.6000.600 361
<br />Portfolio PLST
<br />CC
<br />Run Date: 11/05/2024 - 12:54 PM (PRF_PM8) 7.3.11
<br />Report Ver. 7.3.11Page 59 of 126
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