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Page 1
<br />Par Value
<br />Stated
<br />Rate
<br />January 31, 2024
<br />Investment Status Report - Investments
<br />Portfolio Management
<br />Book Value
<br />Maturity
<br />Date
<br />Current
<br />Principal
<br />CITY OF PLEASANTON
<br />S&P
<br />YTM
<br />Moody'sCUSIPInvestment #Issuer
<br />Purchase
<br />Date
<br />Accrued Interest
<br />At Purchase
<br />Certificates of Deposit - Bank
<br />FREMON1093 230,000.00 230,000.004.000 04/21/2024SYS 1093 04/21/2023 230,000.004.000
<br />VCB1091 261,206.57 261,206.570.500 04/11/2024UBB1091 04/11/2022 261,206.570.500
<br />491,206.57Certificates of Deposit - Bank Totals 491,206.570.002.139491,206.57
<br />LAIF
<br />LAIF5 56,000,000.00 56,000,000.004.012SYS5 56,000,000.004.012
<br />56,000,000.00LAIF Totals 56,000,000.000.004.01256,000,000.00
<br />Medium Term Notes
<br />3M6053 2,000,000.00 2,016,869.482.000 02/14/202588579YBH3 A02/14/2020 2,016,869.48A1.823
<br />APPL6045 2,000,000.00 2,009,000.002.850 05/11/2024037833CU2 Aaa Received05/03/2019 2,009,000.00AA2.753
<br />APPL6048 1,040,000.00 1,040,000.001.800 09/11/2024037833DM9 Aaa Received01/07/2020 1,040,000.00AA1.800
<br />APPL6049 1,000,000.00 1,037,212.202.750 01/13/2025037833DF4 Aaa01/13/2020 1,037,212.20AA1.965
<br />APPL6065 2,000,000.00 1,996,860.000.700 02/08/2026037833EB2 Aa02/08/2021 1,996,860.00AA0.732
<br />APPL6066 3,000,000.00 3,331,380.003.250 02/23/2026037833BY5 Aaa02/23/2021 3,331,380.00AA0.981
<br />JP6068 3,000,000.00 3,000,000.001.100 06/22/202646632FSCO Aa06/22/2021 3,000,000.00AA1.100
<br />PCAR6062 1,330,000.00 1,294,196.402.150 08/15/202469371RQ25 A Received03/31/2020 1,294,196.40A2.808
<br />TOYOTA6046 1,600,000.00 1,599,984.002.000 10/07/202489236TGL3 A Received10/24/2019 1,599,984.00A2.000
<br />TOYOTA6067 3,000,000.00 2,959,140.000.800 01/09/202689236THW8 A Received03/09/2021 2,959,140.00A1.090
<br />TRU6058 2,000,000.00 1,969,486.001.500 03/10/202589788JAA7 A Received03/13/2020 1,969,486.00A1.821
<br />XOM6056 3,000,000.00 3,145,587.002.709 03/06/202530231GAF9 Aa Received03/11/2020 3,145,587.00AA1.690
<br />XOM6064 2,000,000.00 2,113,800.002.992 03/19/202530231GBH4 Aa Received04/20/2020 2,113,800.00AA1.777
<br />27,513,515.08Medium Term Notes Totals 27,513,515.080.001.59426,970,000.00
<br />Federal Agency Issues - Coupon
<br />FHLB3576 3,000,000.00 2,995,657.091.250 12/21/20263130AQF65 Aaa12/22/2021 2,995,657.09AA1.280
<br />2,995,657.09Federal Agency Issues - Coupon Totals 2,995,657.090.001.2803,000,000.00
<br />Federal Agency Issues - Callable
<br />FFCB4537 3,000,000.00 2,997,750.000.700 06/30/20253133ELQ49 Aaa Received07/06/2020 2,997,750.00AA0.715
<br />FFCB4548 3,340,000.00 3,336,660.000.530 09/29/20253133EMBJ0 Aaa Received10/05/2020 3,336,660.00AA0.550
<br />FFCB4575 3,000,000.00 3,000,000.001.050 03/25/20263133EMUK6 Aaa03/25/2021 3,000,000.00AA1.050
<br />FFCB4595 3,000,000.00 2,997,000.000.900 06/15/20263133EMH21 Aaa Received06/24/2021 2,997,000.00AA0.921
<br />FHLB4544 3,000,000.00 2,997,000.000.600 08/27/20253130AJZ36 Aaa08/27/2020 2,997,000.00AA0.620
<br />FHLB4553 3,000,000.00 2,996,250.000.570 11/25/20253130AKGD2 Aaa11/25/2020 2,996,250.00AA0.595
<br />FHLB4555 3,000,000.00 3,000,000.000.625 01/22/20263130AKQ74 Aaa01/22/2021 3,000,000.00AA0.625
<br />FHLB4557 3,000,000.00 3,000,000.000.650 01/28/20263130AKRN8 Aaa01/28/2021 3,000,000.00AA0.650
<br />Portfolio PLST
<br />CC
<br />Run Date: 02/27/2024 - 16:08 PM (PRF_PMS) 7.3.11
<br />Report Ver. 7.3.11Page 35 of 228
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