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Page 2
<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 />Federal Agency Issues - Callable
<br />FHLB4559 3,000,000.00 3,000,000.00 02/26/202602/26/2021 2,733,210.003130AKZ25 5,145.83 -266,790.000.6500.650 818
<br />FHLB4560 3,000,000.00 3,000,000.00 02/17/202602/17/2021 2,743,470.003130AL3S1 5,416.67 -256,530.000.6250.625 809
<br />FHLB4561 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,743,200.003130AL5X8 5,254.17 -256,800.000.6500.650 816
<br />FHLB4562 3,125,000.00 3,122,500.00 02/24/202602/24/2021 2,854,250.003130AKXJ0 5,052.08 -268,250.000.6160.600 816
<br />FHLB4563 3,000,000.00 3,000,000.00 02/24/202602/24/2021 2,739,330.003130ALCV4 6,062.50 -260,670.000.7500.750 816
<br />FHLB4565 3,000,000.00 3,000,000.00 03/16/202603/16/2021 2,747,250.003130ALDN1 5,000.00 -252,750.000.8000.800 836
<br />FHLB4569 3,000,000.00 3,000,000.00 03/23/202603/23/2021 2,750,280.003130ALGC2 4,958.33 -249,720.000.8750.875 843
<br />FHLB4571 3,000,000.00 3,000,000.00 03/30/202603/30/2021 2,757,180.003130ALMM3 5,083.33 -242,820.001.0001.000 850
<br />FHLB4572 3,000,000.00 2,989,560.00 02/26/202603/15/2021 2,755,260.003130ALGR9 6,729.17 -234,300.000.9220.850 818
<br />FHLB4574 3,000,000.00 2,985,960.00 02/26/202603/18/2021 2,755,260.003130ALGR9 6,729.17 -230,700.000.9470.850 818
<br />FHLB4576 3,000,000.00 2,987,700.00 03/23/202603/23/2021 2,750,280.003130ALGC2 4,958.33 -237,420.000.9590.875 843
<br />FHLB4577 3,000,000.00 2,982,510.00 02/26/202603/22/2021 2,755,260.003130ALGR9 6,729.17 -227,250.000.9710.850 818
<br />FHLB4578 3,000,000.00 2,998,050.00 03/30/202603/30/2021 2,755,440.003130ALNT7 4,981.67 -242,610.000.9930.980 850
<br />FHLB4579 3,000,000.00 2,978,517.00 02/26/202603/31/2021 2,755,260.003130ALGR9 6,729.17 -223,257.001.0000.850 818
<br />FHLB4580 3,000,000.00 2,995,500.00 04/15/202604/15/2021 2,745,060.003130ALUC6 3,910.00 -250,440.001.0501.020 866
<br />FHLB4581 3,000,000.00 2,996,250.00 03/30/202604/05/2021 2,757,180.003130ALMM3 5,083.33 -239,070.001.0251.000 850
<br />FHLB4585 2,795,000.00 2,795,000.00 05/19/202605/20/2021 2,561,142.353130AMCL4 950.30 -233,857.651.0191.020 900
<br />FHLB4587 3,000,000.00 2,998,500.00 05/26/202605/26/2021 2,745,960.003130AMH62 416.67 -252,540.001.0101.000 907
<br />FHLB4588 3,000,000.00 2,998,950.00 05/26/202605/26/2021 2,744,580.003130AMGW6 408.33 -254,370.000.9870.980 907
<br />FHLB4590 2,750,000.00 2,746,562.50 05/26/202606/02/2021 2,509,182.503130AMHB1 334.20 -237,380.000.9000.875 907
<br />FHLB4591 1,500,000.00 1,500,000.00 05/26/202606/02/2021 1,372,980.003130AMH62 208.33 -127,020.000.9991.000 907
<br />FHLB4592 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,738,910.003130AMSL7 12,960.83 -261,090.001.0301.030 942
<br />FHLB4594 3,000,000.00 3,000,000.00 06/30/202606/30/2021 2,741,790.003130AMYA4 13,464.17 -258,210.001.0701.070 942
<br />FHLB4596 1,500,000.00 1,500,000.00 06/30/202606/30/2021 1,358,460.003130AN2Q2 6,291.67 -141,540.001.0001.000 942
<br />FHLB4597 3,000,000.00 2,999,250.00 07/14/202607/14/2021 2,733,000.003130AMWK4 11,645.00 -266,250.001.0251.020 956
<br />FHLB4598 3,000,000.00 2,983,500.00 09/30/202609/30/2021 2,706,690.003130AP2P9 4,676.67 -276,810.001.0330.920 1034
<br />FHLB4599 3,000,000.00 2,997,750.00 10/14/202610/14/2021 2,718,240.003130APC94 4,190.83 -279,510.001.0851.070 1048
<br />FHLB4600 530,000.00 526,947.20 11/24/202612/09/2021 481,823.003130APU78 133.97 -45,124.201.4201.300 1089
<br />FHLB4601 1,840,000.00 1,829,401.60 11/24/202612/09/2021 1,672,744.003130APUR4 465.11 -156,657.601.4201.300 1089
<br />FHLB4602 3,000,000.00 2,988,000.00 12/01/202612/09/2021 2,733,630.003130APVC6 20,625.00 -254,370.001.4581.375 1096
<br />FHLB4603 3,000,000.00 3,000,000.00 12/30/202612/30/2021 2,726,790.003130AQEC3 17,239.17 -273,210.001.3701.370 1125
<br />FHLB4604 3,000,000.00 2,998,500.00 12/30/202612/30/2021 2,727,210.003130AQEF6 17,302.08 -271,290.001.3851.375 1125
<br />FHLB4605 3,000,000.00 2,999,250.00 12/29/202601/03/2022 2,731,170.003130AQG80 17,986.67 -268,080.001.4251.420 1124
<br />FHLB4606 3,000,000.00 2,982,750.00 12/29/202601/10/2022 2,731,170.003130AQG80 17,986.67 -251,580.001.5401.420 1124
<br />FHLB4607 3,000,000.00 2,975,010.00 01/28/202702/08/2022 2,748,420.003130AQLD3 17,937.50 -226,590.001.9261.750 1154
<br />FHLB4608 3,000,000.00 2,995,500.00 02/25/202703/08/2022 2,771,190.003130AQW66 16,640.00 -224,310.002.1112.080 1182
<br />FHLMC4535 3,000,000.00 2,998,950.00 06/23/202506/23/2020 2,798,010.003134GVZ68 9,216.67 -200,940.000.7070.700 570
<br />FHLMC4545 3,000,000.00 2,998,950.00 09/09/202509/09/2020 2,772,480.003134GWA55 4,441.67 -226,470.000.6570.650 648
<br />Portfolio PLST
<br />CC
<br />Run Date: 12/26/2023 - 13:53 PM (PRF_PM8) 7.3.11
<br />Page 113 of 201
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