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Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />January 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 230,000.00 230,000.00 04/21/202404/21/2023 230,000.00SYS 1093 7,208.77 0.004.0004.000 80
<br />VCB1091 261,206.57 261,206.57 04/11/202404/11/2022 261,206.57UBB1091 2,365.17 0.000.5000.500 70
<br />491,206.57491,206.57491,206.57491,206.57Subtotal and Average 9,573.94 0.00752.1392.139
<br />LAIF
<br />LAIF5 56,000,000.00 56,000,000.0055,638,415.34SYS5 159,400.10 -361,584.664.0124.012 1
<br />56,000,000.0055,638,415.3456,000,000.0056,677,419.35Subtotal and Average 159,400.10 -361,584.6614.0124.012
<br />Medium Term Notes
<br />3M6053 2,000,000.00 2,016,869.48 02/14/202502/14/2020 1,934,480.0088579YBH3 18,555.56 -82,389.481.8222.000 379
<br />APPL6045 2,000,000.00 2,009,000.00 05/11/202405/03/2019 1,985,480.00037833CU2 12,666.67 -23,520.002.7532.850 100
<br />APPL6048 1,040,000.00 1,040,000.00 09/11/202401/07/2020 1,019,543.20037833DM9 7,280.00 -20,456.801.7991.800 223
<br />APPL6049 1,000,000.00 1,037,212.20 01/13/202501/13/2020 980,490.00037833DF4 1,375.00 -56,722.201.9642.750 347
<br />APPL6065 2,000,000.00 1,996,860.00 02/08/202602/08/2021 1,857,520.00037833EB2 6,727.78 -139,340.000.7320.700 738
<br />APPL6066 3,000,000.00 3,331,380.00 02/23/202602/23/2021 2,930,010.00037833BY5 42,791.67 -401,370.000.9803.250 753
<br />JP6068 3,000,000.00 3,000,000.00 06/22/202606/22/2021 2,699,760.0046632FSCO 3,575.00 -300,240.001.1001.100 872
<br />PCAR6062 1,330,000.00 1,294,196.40 08/15/202403/31/2020 1,308,414.1069371RQ25 13,185.47 14,217.702.8082.150 196
<br />TOYOTA6046 1,600,000.00 1,599,984.00 10/07/202410/24/2019 1,567,008.0089236TGL3 10,133.33 -32,976.002.0002.000 249
<br />TOYOTA6067 3,000,000.00 2,959,140.00 01/09/202603/09/2021 2,790,090.0089236THW8 1,466.66 -169,050.001.0900.800 708
<br />TRU6058 2,000,000.00 1,969,486.00 03/10/202503/13/2020 1,919,780.0089788JAA7 11,750.00 -49,706.001.8211.500 403
<br />XOM6056 3,000,000.00 3,145,587.00 03/06/202503/11/2020 2,931,180.0030231GAF9 32,733.75 -214,407.001.6892.709 399
<br />XOM6064 2,000,000.00 2,113,800.00 03/19/202504/20/2020 1,960,980.0030231GBH4 21,941.33 -152,820.001.7772.992 412
<br />27,513,515.0825,884,735.3026,970,000.0028,269,587.23Subtotal and Average 184,182.22 -1,628,779.785021.5942.041
<br />Federal Agency Issues - Coupon
<br />FHLB3576 3,000,000.00 2,995,657.09 12/21/202612/22/2021 2,774,970.003130AQF65 4,166.66 -220,687.091.2801.250 1054
<br />2,995,657.092,774,970.003,000,000.002,995,657.09Subtotal and Average 4,166.66 -220,687.0910541.2801.250
<br />Federal Agency Issues - Callable
<br />FFCB4537 3,000,000.00 2,997,750.00 06/30/202507/06/2020 2,837,580.003133ELQ49 1,808.33 -160,170.000.7150.700 515
<br />FFCB4548 3,340,000.00 3,336,660.00 09/29/202510/05/2020 3,130,982.803133EMBJ0 5,999.01 -205,677.200.5500.530 606
<br />FFCB4575 3,000,000.00 3,000,000.00 03/25/202603/25/2021 2,798,070.003133EMUK6 11,025.00 -201,930.001.0501.050 783
<br />FFCB4595 3,000,000.00 2,997,000.00 06/15/202606/24/2021 2,770,350.003133EMH21 3,450.00 -226,650.000.9200.900 865
<br />FHLB4544 3,000,000.00 2,997,000.00 08/27/202508/27/2020 2,819,100.003130AJZ36 7,700.00 -177,900.000.6200.600 573
<br />FHLB4553 3,000,000.00 2,996,250.00 11/25/202511/25/2020 2,793,540.003130AKGD2 3,135.00 -202,710.000.5950.570 663
<br />FHLB4555 3,000,000.00 3,000,000.00 01/22/202601/22/2021 2,791,650.003130AKQ74 468.75 -208,350.000.6250.625 721
<br />FHLB4557 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,790,600.003130AKRN8 162.50 -209,400.000.6500.650 727
<br />FHLB4558 3,000,000.00 3,000,000.00 02/12/202602/12/2021 2,784,450.003130AKXQ4 8,450.00 -215,550.000.1100.600 742
<br />FHLB4559 3,000,000.00 3,000,000.00 02/26/202602/26/2021 2,782,710.003130AKZ25 8,395.83 -217,290.000.6500.650 756
<br />Portfolio PLST
<br />CC
<br />Run Date: 02/27/2024 - 16:08 PM (PRF_PM8) 7.3.11
<br />Report Ver. 7.3.11Page 32 of 228
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