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Page 3
<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 />Federal Agency Issues - Callable
<br />FHLMC4535 3,000,000.00 2,998,950.000.700 06/23/20253134GVZ68 Aaa06/23/2020 2,998,950.00AA0.707
<br />FHLMC4545 3,000,000.00 2,998,950.000.650 09/09/20253134GWA55 Aaa09/09/2020 2,998,950.00AA0.657
<br />FHLMC4547 3,000,000.00 3,000,000.000.550 09/30/20253134GWW93 Aaa09/30/2020 3,000,000.00AA0.550
<br />FHLMC4549 3,000,000.00 2,997,600.000.550 09/30/20253134GWWT9 Aaa Received10/07/2020 2,997,600.000.566
<br />FHLMC4550 3,000,000.00 3,000,000.000.600 10/28/20253134GW3F1 Aaa10/28/2020 3,000,000.000.600
<br />FHLMC4554 3,000,000.00 3,000,000.000.620 12/01/20253134GXDM3 Aaa12/01/2020 3,000,000.000.620
<br />FNMA4538 3,250,000.00 3,248,862.500.700 07/14/20253136G4YH0 07/14/2020 3,248,862.50AA0.707
<br />FNMA4541 3,000,000.00 3,000,000.000.710 07/22/20253136G4A45 Aaa07/22/2020 3,000,000.00AA0.710
<br />FNMA4552 3,000,000.00 3,000,000.000.600 11/25/20253135GA3W9 Aaa11/25/2020 3,000,000.00AA0.600
<br />FNMA4556 3,000,000.00 3,000,000.000.550 01/28/20263135G06R9 Aaa01/28/2021 3,000,000.00AA0.550
<br />158,420,440.80Federal Agency Issues - Callable Totals 158,420,440.800.000.916158,630,000.00
<br />Supranationals
<br />IFC7000 1,000,000.00 980,200.000.500 02/26/202645950VPS9 Aaa Received06/28/2021 980,200.00AAA0.935
<br />980,200.00Supranationals Totals 980,200.000.000.9351,000,000.00
<br />246,401,019.54Investment Totals 246,401,019.540.00246,091,206.57 1.702
<br />Portfolio PLST
<br />CC
<br />Run Date: 02/27/2024 - 16:08 PM (PRF_PMS) 7.3.11
<br />Page 37 of 228
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