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Page 1
<br />Par Value Book Value
<br />Maturity
<br />Date
<br />Accrued
<br />InterestMarket Value
<br />November 30, 2023
<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 />Certificates of Deposit - Bank
<br />FREMON1093 230,000.00 230,000.00 04/21/202404/21/2023 230,000.00SYS 1093 5,646.03 0.004.0004.000 142
<br />VCB1091 261,206.57 261,206.57 04/11/202404/11/2022 261,206.57UBB1091 2,143.32 0.000.5000.500 132
<br />491,206.57491,206.57491,206.57491,206.57Subtotal and Average 7,789.35 0.001372.1392.139
<br />LAIF
<br />LAIF5 24,000,000.00 24,000,000.0023,671,385.74SYS5 118,261.33 -328,614.263.8433.843 1
<br />24,000,000.0023,671,385.7424,000,000.0024,000,000.00Subtotal and Average 118,261.33 -328,614.2613.8433.843
<br />Medium Term Notes
<br />3M6053 2,000,000.00 2,016,869.48 02/14/202502/14/2020 1,915,440.0088579YBH3 11,888.89 -101,429.481.8222.000 441
<br />APPL6045 2,000,000.00 2,009,000.00 05/11/202405/03/2019 1,979,420.00037833CU2 3,166.67 -29,580.002.7532.850 162
<br />APPL6048 1,040,000.00 1,040,000.00 09/11/202401/07/2020 1,012,939.20037833DM9 4,160.00 -27,060.801.7991.800 285
<br />APPL6049 1,000,000.00 1,037,212.20 01/13/202501/13/2020 975,700.00037833DF4 10,541.67 -61,512.201.9642.750 409
<br />APPL6065 2,000,000.00 1,996,860.00 02/08/202602/08/2021 1,833,820.00037833EB2 4,394.44 -163,040.000.7320.700 800
<br />APPL6066 3,000,000.00 3,331,380.00 02/23/202602/23/2021 2,902,170.00037833BY5 26,541.67 -429,210.000.9803.250 815
<br />CITIBN6051 1,000,000.00 1,065,374.39 01/23/202401/23/2020 997,120.0017325FAS7 12,977.78 -68,254.391.9433.650 53
<br />JP6068 3,000,000.00 3,000,000.00 06/22/202606/22/2021 2,652,540.0046632FSCO 14,575.00 -347,460.001.1001.100 934
<br />PCAR6062 1,330,000.00 1,294,196.40 08/15/202403/31/2020 1,298,771.6069371RQ25 8,419.64 4,575.202.8082.150 258
<br />TOYOTA6046 1,600,000.00 1,599,984.00 10/07/202410/24/2019 1,554,016.0089236TGL3 4,800.00 -45,968.002.0002.000 311
<br />TOYOTA6067 3,000,000.00 2,959,140.00 01/09/202603/09/2021 2,748,690.0089236THW8 9,466.66 -210,450.001.0900.800 770
<br />TRU6058 2,000,000.00 1,969,486.00 03/10/202503/13/2020 1,889,920.0089788JAA7 6,750.00 -79,566.001.8211.500 465
<br />XOM6056 3,000,000.00 3,145,587.00 03/06/202503/11/2020 2,912,280.0030231GAF9 19,188.75 -233,307.001.6892.709 461
<br />XOM6064 2,000,000.00 2,113,800.00 03/19/202504/20/2020 1,946,040.0030231GBH4 11,968.00 -167,760.001.7772.992 474
<br />28,578,889.4726,618,866.8027,970,000.0028,578,889.47Subtotal and Average 148,839.17 -1,960,022.675451.6072.101
<br />Federal Agency Issues - Coupon
<br />FHLB3576 3,000,000.00 2,995,657.09 12/21/202612/22/2021 2,720,940.003130AQF65 16,666.66 -274,717.091.2801.250 1116
<br />2,995,657.092,720,940.003,000,000.002,995,657.09Subtotal and Average 16,666.66 -274,717.0911161.2801.250
<br />Federal Agency Issues - Callable
<br />FFCB4537 3,000,000.00 2,997,750.00 06/30/202507/06/2020 2,805,480.003133ELQ49 8,808.33 -192,270.000.7150.700 577
<br />FFCB4548 3,340,000.00 3,336,660.00 09/29/202510/05/2020 3,089,433.203133EMBJ0 3,048.68 -247,226.800.5500.530 668
<br />FFCB4575 3,000,000.00 3,000,000.00 03/25/202603/25/2021 2,750,280.003133EMUK6 5,775.00 -249,720.001.0501.050 845
<br />FFCB4595 3,000,000.00 2,997,000.00 06/15/202606/24/2021 2,726,130.003133EMH21 12,450.00 -270,870.000.9200.900 927
<br />FHLB4544 3,000,000.00 2,997,000.00 08/27/202508/27/2020 2,773,800.003130AJZ36 4,700.00 -223,200.000.6200.600 635
<br />FHLB4553 3,000,000.00 2,996,250.00 11/25/202511/25/2020 2,763,780.003130AKGD2 285.00 -232,470.000.5950.570 725
<br />FHLB4555 3,000,000.00 3,000,000.00 01/22/202601/22/2021 2,749,500.003130AKQ74 6,718.75 -250,500.000.6250.625 783
<br />FHLB4557 3,000,000.00 3,000,000.00 01/28/202601/28/2021 2,741,820.003130AKRN8 6,662.50 -258,180.000.6500.650 789
<br />FHLB4558 3,000,000.00 3,000,000.00 02/12/202602/12/2021 2,730,600.003130AKXQ4 5,450.00 -269,400.000.1100.600 804
<br />Portfolio PLST
<br />CC
<br />Run Date: 12/26/2023 - 13:53 PM (PRF_PM8) 7.3.11
<br />Report Ver. 7.3.11Page 112 of 201
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