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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 />July 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 />4.890Fremont Bank1093-2 239,245.20 239,245.20 09/21/20244.89004/20/2024 239,245.20 4.823SYS 51
<br />4.890United Business Bank1091-2 250,000.00 250,000.00 04/11/20254.89004/11/2024 250,000.00 4.823SYS 1091 253
<br />489,245.20 4.823489,245.20489,245.20489,245.20Subtotal and Average 4.890 154
<br />LAIF
<br />4.480LOCAL AGENCY INVESTMENT FUND5 44,305,517.89 44,305,517.89 4.48044,142,298.22 4.419SYS5 1
<br />44,305,517.89 4.41944,142,298.2244,305,517.8961,070,767.88Subtotal and Average 4.480 1
<br />Medium Term Notes
<br />2.808PACCAR FINANCIAL CORP6062 1,330,000.00 1,294,196.40 08/15/20242.15003/31/2020 1,328,098.10 2.77069371RQ25 14
<br />1.800Apple Inc.6048 1,040,000.00 1,040,000.00 09/11/20241.80001/07/2020 1,035,538.40 1.775037833DM9 41
<br />2.000Toyota Motor Credit Corp6046 1,600,000.00 1,599,984.00 10/07/20242.00010/24/2019 1,589,536.00 1.97389236TGL3 67
<br />1.965Apple Inc.6049 1,000,000.00 1,037,212.20 01/13/20252.75001/13/2020 989,280.00 1.938037833DF4 165
<br />1.8233M Company6053 2,000,000.00 2,016,869.48 02/14/20252.00002/14/2020 1,962,820.00 1.79888579YBH3 197
<br />1.690EXXON MOBIL CORPORATION6056 3,000,000.00 3,145,587.00 03/06/20252.70903/11/2020 2,956,680.00 1.66730231GAF9 217
<br />1.821Truist Bank6058 2,000,000.00 1,969,486.00 03/10/20251.50003/13/2020 1,951,900.00 1.79689788JAA7 221
<br />1.777EXXON MOBIL CORPORATION6064 2,000,000.00 2,113,800.00 03/19/20252.99204/20/2020 1,972,900.00 1.75330231GBH4 230
<br />1.090Toyota Motor Credit Corp6067 3,000,000.00 2,959,140.00 01/09/20260.80003/09/2021 2,838,420.00 1.07589236THW8 526
<br />0.732Apple Inc.6065 2,000,000.00 1,996,860.00 02/08/20260.70002/08/2021 1,887,480.00 0.722037833EB2 556
<br />0.981Apple Inc.6066 3,000,000.00 3,331,380.00 02/23/20263.25002/23/2021 2,937,360.00 0.967037833BY5 571
<br />1.100JPMorgan Chase Bank NA6068 3,000,000.00 3,000,000.00 06/22/20261.10006/22/2021 2,742,150.00 1.08546632FSCO 690
<br />25,504,515.08 1.48224,192,162.5024,970,000.0025,504,515.08Subtotal and Average 1.503 352
<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 2,798,880.00 1.2623130AQF65 872
<br />2,995,657.09 1.2622,798,880.003,000,000.002,995,657.09Subtotal and Average 1.280 872
<br />Federal Agency Issues - Callable
<br />0.707FREDDIE MAC4535 3,000,000.00 2,998,950.00 06/23/20250.70006/23/2020 2,881,110.00 0.6973134GVZ68 326
<br />0.715FEDERAL FARM CREDIT BANK4537 3,000,000.00 2,997,750.00 06/30/20250.70007/06/2020 2,889,390.00 0.7063133ELQ49 333
<br />0.707FEDERAL NATIONAL MORTGAGE ASSN4538 3,250,000.00 3,248,862.50 07/14/20250.70007/14/2020 3,113,467.50 0.6973136G4YH0 347
<br />0.710FEDERAL NATIONAL MORTGAGE ASSN4541 3,000,000.00 3,000,000.00 07/22/20250.71007/22/2020 2,871,630.00 0.7003136G4A45 355
<br />0.620FEDERAL HOME LOAN BANK4544 3,000,000.00 2,997,000.00 08/27/20250.60008/27/2020 2,875,110.00 0.6123130AJZ36 391
<br />0.657FREDDIE MAC4545 3,000,000.00 2,998,950.00 09/09/20250.65009/09/2020 2,866,110.00 0.6483134GWA55 404
<br />0.550FEDERAL FARM CREDIT BANK4548 3,340,000.00 3,336,660.00 09/29/20250.53010/05/2020 3,179,913.80 0.5433133EMBJ0 424
<br />Portfolio PLST
<br />CC
<br />Run Date: 09/06/2024 - 16:28 PM (PRF_PM2) 7.3.11
<br />Report Ver. 7.3.11Page 20 of 114
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