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Page 3
<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 />FHLB4594 3,000,000.00 3,000,000.001.070 06/30/20263130AMYA4 Aaa06/30/2021 3,000,000.00AA1.070
<br />FHLB4596 1,500,000.00 1,500,000.001.000 06/30/20263130AN2Q2 Aaa06/30/2021 1,500,000.00AA1.000
<br />FHLB4597 3,000,000.00 2,999,250.001.020 07/14/20263130AMWK4 Aaa07/14/2021 2,999,250.00AA1.025
<br />FHLB4598 3,000,000.00 2,983,500.000.920 09/30/20263130AP2P9 Aaa09/30/2021 2,983,500.00AA1.033
<br />FHLB4599 3,000,000.00 2,997,750.001.070 10/14/20263130APC94 Aaa10/14/2021 2,997,750.00AA1.085
<br />FHLB4600 530,000.00 526,947.201.300 11/24/20263130APU78 Aaa Received12/09/2021 526,947.20AA1.421
<br />FHLB4601 1,840,000.00 1,829,401.601.300 11/24/20263130APUR4 Aaa Received12/09/2021 1,829,401.60AA1.421
<br />FHLB4602 3,000,000.00 2,988,000.001.375 12/01/20263130APVC6 Aaa Received12/09/2021 2,988,000.00AA1.459
<br />FHLB4605 3,000,000.00 2,999,250.001.420 12/29/20263130AQG80 Aaa Received01/03/2022 2,999,250.00AA1.425
<br />FHLB4606 3,000,000.00 2,982,750.001.420 12/29/20263130AQG80 Aaa Received01/10/2022 2,982,750.00AA1.541
<br />FHLB4603 3,000,000.00 3,000,000.001.370 12/30/20263130AQEC3 Aaa12/30/2021 3,000,000.00AA1.370
<br />FHLB4604 3,000,000.00 2,998,500.001.375 12/30/20263130AQEF6 Aaa12/30/2021 2,998,500.00AA1.385
<br />FHLB4607 3,000,000.00 2,975,010.001.750 01/28/20273130AQLD3 Aaa Received02/08/2022 2,975,010.00AA1.926
<br />FHLB4608 3,000,000.00 2,995,500.002.080 02/25/20273130AQW66 Aaa Received03/08/2022 2,995,500.00AA2.112
<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 />232,695,576.06Investment Totals 232,695,576.060.00232,394,763.09 1.672
<br />Portfolio PLST
<br />CC
<br />Run Date: 09/06/2024 - 16:28 PM (PRF_PMS) 7.3.11
<br />Page 28 of 114
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