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YTM
<br />365
<br />Page 3
<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 />Federal Agency Issues - Callable
<br />1.025FEDERAL HOME LOAN BANK4597 3,000,000.00 2,999,250.00 07/14/20261.02007/14/2021 2,808,240.00 1.0113130AMWK4 712
<br />1.033FEDERAL HOME LOAN BANK4598 3,000,000.00 2,983,500.00 09/30/20260.92009/30/2021 2,781,690.00 1.0193130AP2P9 790
<br />1.085FEDERAL HOME LOAN BANK4599 3,000,000.00 2,997,750.00 10/14/20261.07010/14/2021 2,788,380.00 1.0713130APC94 804
<br />1.421FEDERAL HOME LOAN BANK4600 530,000.00 526,947.20 11/24/20261.30012/09/2021 493,981.20 1.4013130APU78 845
<br />1.421FEDERAL HOME LOAN BANK4601 1,840,000.00 1,829,401.60 11/24/20261.30012/09/2021 1,714,953.60 1.4013130APUR4 845
<br />1.459FEDERAL HOME LOAN BANK4602 3,000,000.00 2,988,000.00 12/01/20261.37512/09/2021 2,799,510.00 1.4393130APVC6 852
<br />1.425FEDERAL HOME LOAN BANK4605 3,000,000.00 2,999,250.00 12/29/20261.42001/03/2022 2,794,620.00 1.4063130AQG80 880
<br />1.541FEDERAL HOME LOAN BANK4606 3,000,000.00 2,982,750.00 12/29/20261.42001/10/2022 2,794,620.00 1.5193130AQG80 880
<br />1.370FEDERAL HOME LOAN BANK4603 3,000,000.00 3,000,000.00 12/30/20261.37012/30/2021 2,791,110.00 1.3513130AQEC3 881
<br />1.385FEDERAL HOME LOAN BANK4604 3,000,000.00 2,998,500.00 12/30/20261.37512/30/2021 2,791,440.00 1.3663130AQEF6 881
<br />1.926FEDERAL HOME LOAN BANK4607 3,000,000.00 2,975,010.00 01/28/20271.75002/08/2022 2,815,740.00 1.9003130AQLD3 910
<br />2.112FEDERAL HOME LOAN BANK4608 3,000,000.00 2,995,500.00 02/25/20272.08003/08/2022 2,834,070.00 2.0833130AQW66 938
<br />158,420,440.80 0.903149,539,497.60158,630,000.00158,420,440.80Subtotal and Average 0.916 607
<br />Supranationals
<br />0.935International Finance Corp7000 1,000,000.00 980,200.00 02/26/20260.50006/28/2021 940,420.00 0.92245950VPS9 574
<br />980,200.00 0.922940,420.001,000,000.00980,200.00Subtotal and Average 0.935 574
<br />1.649249,460,826.05 232,394,763.09 1.672 466222,102,503.52 232,695,576.06Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 09/06/2024 - 16:28 PM (PRF_PM2) 7.3.11
<br />Page 22 of 114
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