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Page 3
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />July 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 />FHLB4598 3,000,000.00 2,983,500.00 09/30/202609/30/2021 2,781,690.003130AP2P9 9,276.67 -201,810.001.0330.920 790
<br />FHLB4599 3,000,000.00 2,997,750.00 10/14/202610/14/2021 2,788,380.003130APC94 9,540.83 -209,370.001.0851.070 804
<br />FHLB4600 530,000.00 526,947.20 11/24/202612/09/2021 493,981.203130APU78 1,282.31 -32,966.001.4201.300 845
<br />FHLB4601 1,840,000.00 1,829,401.60 11/24/202612/09/2021 1,714,953.603130APUR4 4,451.78 -114,448.001.4201.300 845
<br />FHLB4602 3,000,000.00 2,988,000.00 12/01/202612/09/2021 2,799,510.003130APVC6 6,875.00 -188,490.001.4581.375 852
<br />FHLB4605 3,000,000.00 2,999,250.00 12/29/202601/03/2022 2,794,620.003130AQG80 3,786.67 -204,630.001.4251.420 880
<br />FHLB4606 3,000,000.00 2,982,750.00 12/29/202601/10/2022 2,794,620.003130AQG80 3,786.67 -188,130.001.5401.420 880
<br />FHLB4603 3,000,000.00 3,000,000.00 12/30/202612/30/2021 2,791,110.003130AQEC3 3,539.17 -208,890.001.3701.370 881
<br />FHLB4604 3,000,000.00 2,998,500.00 12/30/202612/30/2021 2,791,440.003130AQEF6 3,552.08 -207,060.001.3851.375 881
<br />FHLB4607 3,000,000.00 2,975,010.00 01/28/202702/08/2022 2,815,740.003130AQLD3 437.50 -159,270.001.9261.750 910
<br />FHLB4608 3,000,000.00 2,995,500.00 02/25/202703/08/2022 2,834,070.003130AQW66 27,040.00 -161,430.002.1112.080 938
<br />158,420,440.80149,539,497.60158,630,000.00158,420,440.80Subtotal and Average 335,275.92 -8,880,943.206070.9160.898
<br />Supranationals
<br />IFC7000 1,000,000.00 980,200.00 02/26/202606/28/2021 940,420.0045950VPS9 2,152.78 -39,780.000.9350.500 574
<br />980,200.00940,420.001,000,000.00980,200.00Subtotal and Average 2,152.78 -39,780.005740.9350.500
<br />232,394,763.09 222,102,503.52 232,695,576.06 1.709 466 1.672 669,306.64 -10,593,072.54249,460,826.05Total and Average
<br />Portfolio PLST
<br />CC
<br />Run Date: 09/06/2024 - 16:28 PM (PRF_PM8) 7.3.11
<br />Page 25 of 114
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