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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 />January 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 />4.000Fremont Bank1093 230,000.00 230,000.00 04/21/20244.00004/21/2023 230,000.00 3.945SYS 1093 80
<br />0.500United Business Bank1091 261,206.57 261,206.57 04/11/20240.50004/11/2022 261,206.57 0.493UBB1091 70
<br />491,206.57 2.110491,206.57491,206.57491,206.57Subtotal and Average 2.139 75
<br />LAIF
<br />4.012LOCAL AGENCY INVESTMENT FUND5 56,000,000.00 56,000,000.00 4.01255,638,415.34 3.957SYS5 1
<br />56,000,000.00 3.95755,638,415.3456,000,000.0056,677,419.35Subtotal and Average 4.012 1
<br />Medium Term Notes
<br />1.8233M Company6053 2,000,000.00 2,016,869.48 02/14/20252.00002/14/2020 1,934,480.00 1.79888579YBH3 379
<br />2.753Apple Inc.6045 2,000,000.00 2,009,000.00 05/11/20242.85005/03/2019 1,985,480.00 2.716037833CU2 100
<br />1.800Apple Inc.6048 1,040,000.00 1,040,000.00 09/11/20241.80001/07/2020 1,019,543.20 1.775037833DM9 223
<br />1.965Apple Inc.6049 1,000,000.00 1,037,212.20 01/13/20252.75001/13/2020 980,490.00 1.938037833DF4 347
<br />0.732Apple Inc.6065 2,000,000.00 1,996,860.00 02/08/20260.70002/08/2021 1,857,520.00 0.722037833EB2 738
<br />0.981Apple Inc.6066 3,000,000.00 3,331,380.00 02/23/20263.25002/23/2021 2,930,010.00 0.967037833BY5 753
<br />1.100JPMorgan Chase Bank NA6068 3,000,000.00 3,000,000.00 06/22/20261.10006/22/2021 2,699,760.00 1.08546632FSCO 872
<br />2.808PACCAR FINANCIAL CORP6062 1,330,000.00 1,294,196.40 08/15/20242.15003/31/2020 1,308,414.10 2.77069371RQ25 196
<br />2.000Toyota Motor Credit Corp6046 1,600,000.00 1,599,984.00 10/07/20242.00010/24/2019 1,567,008.00 1.97389236TGL3 249
<br />1.090Toyota Motor Credit Corp6067 3,000,000.00 2,959,140.00 01/09/20260.80003/09/2021 2,790,090.00 1.07589236THW8 708
<br />1.821Truist Bank6058 2,000,000.00 1,969,486.00 03/10/20251.50003/13/2020 1,919,780.00 1.79689788JAA7 403
<br />1.690EXXON MOBIL CORPORATION6056 3,000,000.00 3,145,587.00 03/06/20252.70903/11/2020 2,931,180.00 1.66730231GAF9 399
<br />1.777EXXON MOBIL CORPORATION6064 2,000,000.00 2,113,800.00 03/19/20252.99204/20/2020 1,960,980.00 1.75330231GBH4 412
<br />27,513,515.08 1.57325,884,735.3026,970,000.0028,269,587.23Subtotal and Average 1.594 502
<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 2,774,970.00 1.2623130AQF65 1,054
<br />2,995,657.09 1.2622,774,970.003,000,000.002,995,657.09Subtotal and Average 1.280 1,054
<br />Federal Agency Issues - Callable
<br />0.715FEDERAL FARM CREDIT BANK4537 3,000,000.00 2,997,750.00 06/30/20250.70007/06/2020 2,837,580.00 0.7063133ELQ49 515
<br />0.550FEDERAL FARM CREDIT BANK4548 3,340,000.00 3,336,660.00 09/29/20250.53010/05/2020 3,130,982.80 0.5433133EMBJ0 606
<br />1.050FEDERAL FARM CREDIT BANK4575 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,798,070.00 1.0363133EMUK6 783
<br />0.921FEDERAL FARM CREDIT BANK4595 3,000,000.00 2,997,000.00 06/15/20260.90006/24/2021 2,770,350.00 0.9083133EMH21 865
<br />0.620FEDERAL HOME LOAN BANK4544 3,000,000.00 2,997,000.00 08/27/20250.60008/27/2020 2,819,100.00 0.6123130AJZ36 573
<br />0.595FEDERAL HOME LOAN BANK4553 3,000,000.00 2,996,250.00 11/25/20250.57011/25/2020 2,793,540.00 0.5873130AKGD2 663
<br />0.625FEDERAL HOME LOAN BANK4555 3,000,000.00 3,000,000.00 01/22/20260.62501/22/2021 2,791,650.00 0.6163130AKQ74 721
<br />0.650FEDERAL HOME LOAN BANK4557 3,000,000.00 3,000,000.00 01/28/20260.65001/28/2021 2,790,600.00 0.6413130AKRN8 727
<br />0.110FEDERAL HOME LOAN BANK4558 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,784,450.00 0.1093130AKXQ4 742
<br />Portfolio PLST
<br />CC
<br />Run Date: 02/27/2024 - 16:08 PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11Page 29 of 228
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