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Page 3
<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 />Federal Agency Issues - Callable
<br />FHLB4602 3,000,000.00 2,988,000.00 12/01/202612/09/2021 2,826,660.003130APVC6 17,187.50 -161,340.001.4581.375 760
<br />FHLB4605 3,000,000.00 2,999,250.00 12/29/202601/03/2022 2,823,120.003130AQG80 14,436.67 -176,130.001.4251.420 788
<br />FHLB4606 3,000,000.00 2,982,750.00 12/29/202601/10/2022 2,823,120.003130AQG80 14,436.67 -159,630.001.5401.420 788
<br />FHLB4603 3,000,000.00 3,000,000.00 12/30/202612/30/2021 2,819,940.003130AQEC3 13,814.17 -180,060.001.3701.370 789
<br />FHLB4604 3,000,000.00 2,998,500.00 12/30/202612/30/2021 2,820,240.003130AQEF6 13,864.58 -178,260.001.3851.375 789
<br />FHLB4607 3,000,000.00 2,975,010.00 01/28/202702/08/2022 2,837,760.003130AQLD3 13,562.50 -137,250.001.9261.750 818
<br />FHLB4608 3,000,000.00 2,995,500.00 02/25/202703/08/2022 2,854,320.003130AQW66 11,440.00 -141,180.002.1112.080 846
<br />158,420,440.80151,433,136.60158,630,000.00158,420,440.80Subtotal and Average 353,745.79 -6,987,304.205150.9160.898
<br />Supranationals
<br />IFC7000 1,000,000.00 980,200.00 02/26/202606/28/2021 952,110.0045950VPS9 902.78 -28,090.000.9350.500 482
<br />980,200.00952,110.001,000,000.00980,200.00Subtotal and Average 902.78 -28,090.004820.9350.500
<br />217,127,174.76 209,037,941.10 217,463,807.33 1.560 420 1.516 511,905.76 -8,425,866.23220,883,480.07Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 11/05/2024 - 12:54 PM (PRF_PM8) 7.3.11
<br />Page 61 of 126
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