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Page 2
<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 />Federal Agency Issues - Callable
<br />FHLB4560 3,000,000.00 3,000,000.00 02/17/202602/17/2021 2,784,930.003130AL3S1 8,541.67 -215,070.000.6250.625 747
<br />FHLB4561 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,781,150.003130AL5X8 8,504.17 -218,850.000.6500.650 754
<br />FHLB4562 3,125,000.00 3,122,500.00 02/24/202602/24/2021 2,896,187.503130AKXJ0 8,177.08 -226,312.500.6160.600 754
<br />FHLB4563 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,779,650.003130ALCV4 9,812.50 -220,350.000.7500.750 754
<br />FHLB4565 3,000,000.00 3,000,000.00 03/16/202603/16/2021 2,785,440.003130ALDN1 9,000.00 -214,560.000.8000.800 774
<br />FHLB4569 3,000,000.00 3,000,000.00 03/23/202603/23/2021 2,788,230.003130ALGC2 9,333.33 -211,770.000.8750.875 781
<br />FHLB4571 3,000,000.00 3,000,000.00 03/30/202603/30/2021 2,793,720.003130ALMM3 10,083.33 -206,280.001.0001.000 788
<br />FHLB4572 3,000,000.00 2,989,560.00 02/26/202603/15/2021 2,794,410.003130ALGR9 10,979.17 -195,150.000.9220.850 756
<br />FHLB4574 3,000,000.00 2,985,960.00 02/26/202603/18/2021 2,794,410.003130ALGR9 10,979.17 -191,550.000.9470.850 756
<br />FHLB4576 3,000,000.00 2,987,700.00 03/23/202603/23/2021 2,788,230.003130ALGC2 9,333.33 -199,470.000.9590.875 781
<br />FHLB4577 3,000,000.00 2,982,510.00 02/26/202603/22/2021 2,794,410.003130ALGR9 10,979.17 -188,100.000.9710.850 756
<br />FHLB4578 3,000,000.00 2,998,050.00 03/30/202603/30/2021 2,792,520.003130ALNT7 9,881.67 -205,530.000.9930.980 788
<br />FHLB4579 3,000,000.00 2,978,517.00 02/26/202603/31/2021 2,794,410.003130ALGR9 10,979.17 -184,107.001.0000.850 756
<br />FHLB4580 3,000,000.00 2,995,500.00 04/15/202604/15/2021 2,793,630.003130ALUC6 9,010.00 -201,870.001.0501.020 804
<br />FHLB4581 3,000,000.00 2,996,250.00 03/30/202604/05/2021 2,793,720.003130ALMM3 10,083.33 -202,530.001.0251.000 788
<br />FHLB4585 2,795,000.00 2,795,000.00 05/19/202605/20/2021 2,594,095.403130AMCL4 5,701.80 -200,904.601.0191.020 838
<br />FHLB4587 3,000,000.00 2,998,500.00 05/26/202605/26/2021 2,781,150.003130AMH62 5,416.67 -217,350.001.0101.000 845
<br />FHLB4588 3,000,000.00 2,998,950.00 05/26/202605/26/2021 2,779,860.003130AMGW6 5,308.33 -219,090.000.9870.980 845
<br />FHLB4590 2,750,000.00 2,746,562.50 05/26/202606/02/2021 2,541,907.503130AMHB1 4,344.62 -204,655.000.9000.875 845
<br />FHLB4591 1,500,000.00 1,500,000.00 05/26/202606/02/2021 1,390,575.003130AMH62 2,708.33 -109,425.000.9991.000 845
<br />FHLB4592 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,775,300.003130AMSL7 2,660.83 -224,700.001.0301.030 880
<br />FHLB4594 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,780,580.003130AMYA4 2,764.17 -219,420.001.0701.070 880
<br />FHLB4596 1,500,000.00 1,500,000.00 06/30/202606/30/2021 1,386,630.003130AN2Q2 1,291.67 -113,370.001.0001.000 880
<br />FHLB4597 3,000,000.00 2,999,250.00 07/14/202607/14/2021 2,770,980.003130AMWK4 1,445.00 -228,270.001.0251.020 894
<br />FHLB4598 3,000,000.00 2,983,500.00 09/30/202609/30/2021 2,744,760.003130AP2P9 9,276.67 -238,740.001.0330.920 972
<br />FHLB4599 3,000,000.00 2,997,750.00 10/14/202610/14/2021 2,753,100.003130APC94 9,540.83 -244,650.001.0851.070 986
<br />FHLB4600 530,000.00 526,947.20 11/24/202612/09/2021 487,626.503130APU78 1,282.31 -39,320.701.4201.300 1027
<br />FHLB4601 1,840,000.00 1,829,401.60 11/24/202612/09/2021 1,692,892.003130APUR4 4,451.78 -136,509.601.4201.300 1027
<br />FHLB4602 3,000,000.00 2,988,000.00 12/01/202612/09/2021 2,765,130.003130APVC6 6,875.00 -222,870.001.4581.375 1034
<br />FHLB4603 3,000,000.00 3,000,000.00 12/30/202612/30/2021 2,758,590.003130AQEC3 3,539.17 -241,410.001.3701.370 1063
<br />FHLB4604 3,000,000.00 2,998,500.00 12/30/202612/30/2021 2,759,010.003130AQEF6 3,552.08 -239,490.001.3851.375 1063
<br />FHLB4605 3,000,000.00 2,999,250.00 12/29/202601/03/2022 2,762,760.003130AQG80 3,786.67 -236,490.001.4251.420 1062
<br />FHLB4606 3,000,000.00 2,982,750.00 12/29/202601/10/2022 2,762,760.003130AQG80 3,786.67 -219,990.001.5401.420 1062
<br />FHLB4607 3,000,000.00 2,975,010.00 01/28/202702/08/2022 2,790,840.003130AQLD3 437.50 -184,170.001.9261.750 1092
<br />FHLB4608 3,000,000.00 2,995,500.00 02/25/202703/08/2022 2,818,260.003130AQW66 27,040.00 -177,240.002.1112.080 1120
<br />FHLMC4535 3,000,000.00 2,998,950.00 06/23/202506/23/2020 2,844,870.003134GVZ68 2,216.67 -154,080.000.7070.700 508
<br />FHLMC4545 3,000,000.00 2,998,950.00 09/09/202509/09/2020 2,817,330.003134GWA55 7,691.67 -181,620.000.6570.650 586
<br />FHLMC4547 3,000,000.00 3,000,000.00 09/30/202509/30/2020 2,805,480.003134GWW93 5,545.83 -194,520.000.5500.550 607
<br />Portfolio PLST
<br />CC
<br />Run Date: 02/27/2024 - 16:08 PM (PRF_PM8) 7.3.11
<br />Page 33 of 228
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