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<br />Par Value
<br />Stated
<br />Rate
<br />July 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 />FFCB4548 3,340,000.00 3,336,660.000.530 09/29/20253133EMBJ0 Aaa Received10/05/2020 3,336,660.00AA0.550
<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 />FHLB4553 3,000,000.00 2,996,250.000.570 11/25/20253130AKGD2 Aaa11/25/2020 2,996,250.00AA0.595
<br />FNMA4552 3,000,000.00 3,000,000.000.600 11/25/20253135GA3W9 Aaa11/25/2020 3,000,000.00AA0.600
<br />FHLMC4554 3,000,000.00 3,000,000.000.620 12/01/20253134GXDM3 Aaa12/01/2020 3,000,000.000.620
<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 />FNMA4556 3,000,000.00 3,000,000.000.550 01/28/20263135G06R9 Aaa01/28/2021 3,000,000.00AA0.550
<br />FHLB4558 3,000,000.00 3,000,000.000.600 02/12/20263130AKXQ4 Aaa02/12/2021 3,000,000.00AA0.110
<br />FHLB4560 3,000,000.00 3,000,000.000.625 02/17/20263130AL3S1 Aaa02/17/2021 3,000,000.00AA0.625
<br />FHLB4561 3,000,000.00 3,000,000.000.650 02/24/20263130AL5X8 Aaa02/24/2021 3,000,000.00AA0.650
<br />FHLB4562 3,125,000.00 3,122,500.000.600 02/24/20263130AKXJ0 02/24/2021 3,122,500.00AA0.616
<br />FHLB4563 3,000,000.00 3,000,000.000.750 02/24/20263130ALCV4 02/24/2021 3,000,000.00AA0.750
<br />FHLB4559 3,000,000.00 3,000,000.000.650 02/26/20263130AKZ25 Aaa02/26/2021 3,000,000.00AA0.650
<br />FHLB4572 3,000,000.00 2,989,560.000.850 02/26/20263130ALGR9 Aaa Received03/15/2021 2,989,560.00AA0.922
<br />FHLB4574 3,000,000.00 2,985,960.000.850 02/26/20263130ALGR9 Aaa Received03/18/2021 2,985,960.00AA0.947
<br />FHLB4577 3,000,000.00 2,982,510.000.850 02/26/20263130ALGR9 Aaa Received03/22/2021 2,982,510.00AA0.971
<br />FHLB4579 3,000,000.00 2,978,517.000.850 02/26/20263130ALGR9 Aaa Received03/31/2021 2,978,517.00AA1.000
<br />FHLB4565 3,000,000.00 3,000,000.000.800 03/16/20263130ALDN1 Aaa03/16/2021 3,000,000.00AA0.800
<br />FHLB4569 3,000,000.00 3,000,000.000.875 03/23/20263130ALGC2 Aaa03/23/2021 3,000,000.00AA0.875
<br />FHLB4576 3,000,000.00 2,987,700.000.875 03/23/20263130ALGC2 Aaa03/23/2021 2,987,700.00AA0.959
<br />FFCB4575 3,000,000.00 3,000,000.001.050 03/25/20263133EMUK6 Aaa03/25/2021 3,000,000.00AA1.050
<br />FHLB4571 3,000,000.00 3,000,000.001.000 03/30/20263130ALMM3 Aaa03/30/2021 3,000,000.00AA1.000
<br />FHLB4578 3,000,000.00 2,998,050.000.980 03/30/20263130ALNT7 Aaa03/30/2021 2,998,050.00AA0.993
<br />FHLB4581 3,000,000.00 2,996,250.001.000 03/30/20263130ALMM3 Aaa Received04/05/2021 2,996,250.00AA1.026
<br />FHLB4580 3,000,000.00 2,995,500.001.020 04/15/20263130ALUC6 Aaa04/15/2021 2,995,500.00AA1.051
<br />FHLB4585 2,795,000.00 2,795,000.001.020 05/19/20263130AMCL4 Aaa Received05/20/2021 2,795,000.00AA1.020
<br />FHLB4587 3,000,000.00 2,998,500.001.000 05/26/20263130AMH62 Aaa05/26/2021 2,998,500.00AA1.010
<br />FHLB4588 3,000,000.00 2,998,950.000.980 05/26/20263130AMGW6 Aaa05/26/2021 2,998,950.00AA0.987
<br />FHLB4590 2,750,000.00 2,746,562.500.875 05/26/20263130AMHB1 Aaa Received06/02/2021 2,746,562.50AA0.901
<br />FHLB4591 1,500,000.00 1,500,000.001.000 05/26/20263130AMH62 Aaa Received06/02/2021 1,500,000.00AA1.000
<br />FFCB4595 3,000,000.00 2,997,000.000.900 06/15/20263133EMH21 Aaa Received06/24/2021 2,997,000.00AA0.921
<br />FHLB4592 3,000,000.00 3,000,000.001.030 06/30/20263130AMSL7 Aaa06/30/2021 3,000,000.00AA1.030
<br />Portfolio PLST
<br />CC
<br />Run Date: 09/06/2024 - 16:28 PM (PRF_PMS) 7.3.11
<br />Page 27 of 114
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