View Attachment A — Rules & Legislation Committee, November 7, 2024

Attachment A

City of Oakland and Oakland
Redevelopment Successor Agency

City of Oakland, California

Cash Management Report
For Fiscal Year 2024-2025
First Quarter Ended
September 30, 2024
Finance Department
Bureau of Treasury

DAVID JONES
Treasury Administrator

Investment Staff
Max Kumar,
Investment & Operations Manager

Vivian Woo,
Treasury Analyst III

CITY OF OAKLAND

CASH MANAGEMENT REPORT
FOR FISCAL YEAR 2024-2025
FIRST QUARTER ENDED SEPTEMBER 30, 2024

TABLE OF CONTENTS

Cash Management Report

I. Portfolio Summary 1

II. Economic Review 2
III. City of Oakland 4

Portfolio Review
Portfolio Composition
Preservation of Capital/Safety
Liquidity 5
Diversity 7
Derivatives 8
Yield
Benchmark Comparison 9
Valuation and Leverage
Cash and Investment by Fund Type 10

IV. City of Oakland Redevelopment Successor Agency Portfolio 11 Portfolio Review
Portfolio Composition
Preservation of Capital/Safety
Liquidity 12
Diversity 13
Derivatives 14 Yield
Valuation and Leverage 15

Appendices

Appendix A - City of Oakland Portfolio Detail for Fiscal Year 2024-2025 First Quarter Ended September 30, 2024
Appendix B - City of Oakland Redevelopment Successor Agency Portfolio Detail for Fiscal Year 2024-2025 First Quarter Ended September 30, 2024

CITY OF OAKLAND AND CITY OF OAKLAND REDEVELOPMENT SUCCESSOR AGENCY

CASH MANAGEMENT REPORT
FOR FISCAL YEAR 2024-2025
FIRST QUARTER ENDED SEPTEMBER 30, 2024

PREPARED BY THE

FINANCE DEPARTMENT

BUREAU OF TREASURY

SEPTEMBER 30, 2024

1 City Operating Pooled Portfolio Statistics
For the month ended September 30, 2024

Average Daily Balance $1,988,461,073 Total Earning Quarter $2 3,852,092 Month End Yield 4.55% Average Maturity 215 days Daily Liquidity 22.12% 180 Day Liquidity 69.89%

As of September 30th, 2024, the unaudited total cash and investments managed by the City is $2.38 billion, with $1.97 billion in City’s Operating Pool, $402.82 million in City Restricted Trust Funds and $10.97 million cash held at bank.

2 CITY OF OAKLAND AND OAKLAND REDEVELOPMENT SUCCESSOR AGENCY

CASH MANAGEMENT REPORT
FOR FISCAL YEAR 2024-2025
FIRST QUARTER ENDED SEPTEMBER 30, 2024

I. E CONOMIC REVIEW

MARKET OVERVIEW

The Federal Open Market Committee (“FOMC”) has been trying to bring down inflation since early 2021 toward the Committee’s annual inflation rate of 2 percent over the longer run. At the September 2024 FOMC meeting, the Fed lowered interest rates by 50 basis points, easing monetary policy for the first time in more than four years. This lowers the interest rate target to a range of 4.75% to 5%.

Economic variables are trending in the right direction indicating that economic activity has continued to expand at a solid pace. Labor market is less tight than pre-pandemic level in 2019, the unemployment rate has moved up but remains low. Inflation is much closer to Fed’s 2 percent target even though it remains somewhat elevated.

According to the U.S. Department of Commerce, Real Gross Domestic Product (GDP) – the output of goods and services produced by labor – increased at a 2.8% annualized rate during the three-month period from July through September. Economists surveyed by Dow Jones had been looking for an increase of 3.1%. The pace of expansion was well above what U.S. central bank officials regard as the non-inflationary growth rate of around 1.8%. Consumer spending and federal government outlays were two of the biggest contributors to GDP growth.

The U.S. economy added far more jobs than expected in September. According to the Bureau of Labor Statistics, nonfarm payrolls surged by 254,000 for the month, up from a revised 159,000 in August and better than the 150,000 Dow Jones consensus forecast. Restaurants and bars led job creation for the month, with the hospitality industry adding 69,000 positions in September after averaging just 14,000 over the previous 12 months. The unemployment rate fell to 4.1%, down 0.1 percentage point. Strength in job creation spilled over to wages, as average hourly earnings increased 0.4% on the month and were up 4% from a year ago. Both figures were ahead of respective estimates for gains of 0.3% and 3.8%.

The Bureau of Economic Analysis reported that the U.S. consumer spending, which accounts for almost 70 percent of the economy rose 0.5% last month after an upwardly revised 0.3% gain in August. Consumer spending increased at a 3.7% annualized rate, the most since the first quarter of 2023. Economists polled by Reuters had forecast consumer spending advancing 0.4%.

According to a Commerce Department, the personal consumption expenditures price index (PCE) showed a seasonally adjusted 0.2% increase for the month of September, with the 12-month inflation rate at 2.1%, both in line with Dow Jones estimates. The Fed uses the PCE reading as its primary inflation gauge, which increased slightly and moved closer to the Federal Reserve’s target of a 2% annual rate. Excluding food and energy, the core personal consumption expenditures increased 0.3% on a monthly basis.

The consumer price index, a broad gauge measuring the costs of goods and services across the U.S. economy, increased a seasonally adjusted 0.2% for the month, putting the annual inflation rate at

2.4%. Both readings were 0.1 percentage point above the Dow Jones consensus.

The annual
inflation rate was 0.1 percentage point lower than August and is the lowest since February 2021.

Excluding food and energy, core prices increased 0.3% on the month, putting the annual rate at

3.3%. Both core readings also were 0.1 percentage point above forecast.

3 The Commerce Department reported U.S. consumer spending held up in September. Retail sales increased a seasonally adjusted 0.4% on the month, up from the unrevised 0.1% gain in August and better than the 0.3% Dow Jones forecast. Excluding autos, sales accelerated 0.5%, better than the forecast for just a 0.1% rise. Spending at miscellaneous store retailers grew by 4%, and 1.5% at clothing stores. Those increases offset a 1.6% drop at gas stations as fuel prices fell, along with a

3.3% decline at electronics and appliances stores.

The Conference Board’s Consumer Confidence index slid to 98.7, down from 105.6 in August, the biggest one-month decline since August 2021. The Dow Jones consensus forecast was for a reading of 104. Consumer’s assessments of current business conditions turned negative while views of the current labor market situation softened further. Consumers were also more pessimistic about future labor market conditions and less positive about future business conditions and future income.

Respondents to the survey said jobs are plentiful continued to decline, falling to 30.9% from 32.7% in August, while the jobs “hard to get” measure rose to 18.3%, up from 16.8%.

The Institute for Supply Management’s Purchasing Managers’ index (PMI) remained unchanged in September compared to the previous month at 47.2. U.S. manufacturing held steady at weaker levels, but new orders improved and prices paid for inputs declined to a nine-month low. It was the sixth consecutive month that the PMI remained below the 50 thresholds, but above the 42.5 level that the ISM said over time generally indicates an expansion of the overall economy.

According to the Labor Department’s Bureau of Labor Statistics, U.S. producer prices index (PPI) which measures what producers get for their goods and services, was flat for the month of September and up 1.8% from a year ago. Economists surveyed by Dow Jones had been looking for a monthly gain of 0.1% after August’s increase of 0.2%. Excluding food and energy, the PPI rose 0.2%, meeting expectations, and was up 2.8% from a year ago. Within the PPI, a 0.2% decline in final demand goods prices offset a 0.2% increase in services.

According to the Labor Department’s Bureau of Labor Statistic, U.S. import prices slipped 0.4% in September, the biggest drop since December 2023, after a 0.2% decrease in August amid a sharp decrease in the cost of energy products. In the 12 months through September, import prices dipped

0.1%. Imported prices of fuels and lubricants plunged 7.0% while imported natural gas prices plummeted 14.5%. Food prices also dropped 1.5% in September. Excluding fuels and food, the so- called core imported prices gained 0.3% and increased 1.7% year-on-year in September.

According to data released by the Census Bureau, U.S. homebuilding or housing starts dipped 0.5% in September fell to a 1.35 million annual pace from 1.36 million in August, matching what Wall Street was expecting. The overall figure was dragged down by a drop in multi-family construction. Single- family home construction grew slightly in September. Building permits, a sign of future construction, fell 2.9% to a 1.43 million rate. Permits applied for by builders to construct single-family homes inched up 0.3% in September, while permits to build multi-family homes dropped by 10.8%.

U.S existing home sales fell 1% in September compared with August. According to the National Association of Realters, sales of previously owned homes were 3.5% lower than a year ago to an annual rate of 3.84 million in September, which is the lowest level since October 2010. The median price of an existing home sold in September was $404,500, an increase of 3% year over year and the 15th consecutive month of annual price gains.

According to U.S Census Bureau and the Department of Housing and Urban Development, sales of newly built homes in September jumped 4.1% to a seasonally adjusted annual rate of 738,000 units last month, the highest level since May 2023. Mortgage rates fell in September, dropping to more than a 1-1/2-year low by the end of the month as the Federal Reserve began cutting interest rates.

The median new house price was unchanged at $426,300 in September from a year earlier. New home sales rose in the Northeast and the densely populated South but fell in the Midwest and were unchanged in the West.
4 INTEREST RATES

During the third quarter of 2024, the Federal Open Market Committee “FOMC” met on July 30th and September 17th. At the September meeting, the Federal Reserve lowered interest rates by 50 basis points to a range of 4.75% to 5.00%, easing monetary policy for the first time in four years due to progress on the Fed’s dual mandate. The Committee has gained greater confidence that inflation is moving sustainably toward 2%, and judges that the risks to achieving its employment and inflation goals are roughly in balance. The Federal Reserve (Fed) will continue to reduce its holdings of U.S.

Treasury securities and agency mortgage-backed securities, under the updated monthly cap of $25 billion and $35 billion, respectively.

The FOMC will continue to take into account a wide range of information including readings on labor market conditions, inflation pressures, inflation expectations, and financial and international developments. Projections from the FOMC participants also showed a median cut of an additional 50 basis points across the remaining two meetings this year, followed by 100 basis points of cuts in 2025 and 50 basis points more in 2026 to a terminal rate of 2.9%, where they anticipate rates to remains through 2027.

II. C

ITY OF OAKLAND

PORTFOLIO REVIEW

The City’s Operating Pool Portfolio balances decreased from $2.24 billion as of June 30, 2024, to $1.97 billion as of September 30, 2024. This net balance decrease was mainly due to the following: receipt of $25.26 million in property tax revenues, offset by debt service payments of approximately $ 85.56 million. The remaining balance decrease of approximately $209.09 million is due to receipt of other revenues, such as Sales Tax offset by operational expenses such as payroll and vendor payments.

PORTFOLIO COMPOSITION

The Portfolio continues to comply with all provisions of the City’s adopted Investment Policy for Fiscal Year 2024-25, including compliance with applicable local ordinances and resolutions such as Nuclear Free Zone, Linked Banking, Tobacco Divestiture, Fossil Fuels, and Guns/Ammunition.

The following discussion addresses the City’s operating pool portfolio characteristics in terms of the Investment Policy’s four objectives: safety, liquidity, diversity, and return. Portfolio detail for each month of the current quarter is attached to this report.

Preservation of Capital/Safety. In the chart below, the City’s holdings are depicted by credit rating category as of September 30, 2024. Approximately 75.63% of Operating Pool investments were rated in the AA/Aaa category while 16.79% in AAA/Aaa, 3.81% primary unrated holdings represent the Fund’s investments in the Local Agency Investment Fund (“LAIF”), 3.77% in the A1/P1 category and none in A1/A category. The government agencies were downgraded by Standard and Poor’s Rating Agency to AA+ from AAA in 2011 and S&P has maintained its AA+ rating as of September 30th 2024 Moody’s Investors Service and on August 1st 2023, Fitch Ratings downgraded to AA+ ratings for government agencies.

The City’s Investment Policy for FY 2024-2025 does not have a rating criteria level for government agencies.
5 City of Oakland Operating Pool
Portfolio Credit Quality
(As of 09/30/24)

Liquidity. Liquidity continues to be a primary objective when making investment decisions for the Operating Pool portfolio. With ongoing capital projects at the Port and within the City, and to ensure that sufficient liquidity is available to meet day-to-day expenditures, the City maintains a sufficient “cushion” in money market funds to meet unanticipated project expenditures.

Debt service payable from the City’s Operating Pool for the Port and the City for the six months following September 2024 is approximately $74.48 million. Consequently, staff will continue to invest in short-term instruments and money markets as investment tools to maintain adequate short-term liquidity.

Investments maturing over the next six months are as follows:

Days Amount(s) Percent
0-30 $ 584,469,581 29.35%
31-180 $ 807,200,000 40.54%
Total $1,391,669,581 69.89%

Investments maturing within 180 days include $75 million in LAIF and $333.47 million in money market funds, both of which are considered to have a one-day maturity due to the ability to withdraw funds daily.

6 Five Year Historical Portfolio Balance: Listed below is the balance for the operating pool portfolio for each of the last 5 years.

Year Amount Percent
Increase/Decrease
From Prior Year
September 2024 $1,968,684,321 0.01%
September 2023 $1,968,406,064 11.95%
September 2022 $1,758,259,207 16.65%
September 2021 $1,507,338,204 24.14%
September 2020 $1,214,192,701 -

The following graph depicts the Operating Pool Portfolio by dollars invested and the percentage in each maturity range as of September 30, 2024.

City of Oakland Operating Pool
Portfolio Maturity
(As of 09/30/24)

7 The following graph depicts the Operating Pool Portfolio by yield to maturity vs time to maturity, this indicates that a higher percentage of the portfolio is invested in the front end of the yield curve to meet daily liquidity needs.

City of Oakland Operating Pool
Yield to Maturity
(As of 09/30/24)

Diversity. To reduce the risks of investing, the portfolio is diversified among a variety of financial instruments, as depicted by the following chart. In addition to limiting the types of investments permissible in any one category as outlined in the Investment Policy, no more than 5% of the total cash portfolio may be invested in any one issue. This single-issue provision does not apply to money market funds or to LAIF, as they each are backed by a large portfolio of highly diversified assets.

(Remainder of this Page Intentionally Left Blank)

8 City of Oakland Operating Pool
Portfolio Diversity
(As of 09/30/24)

Derivatives. The Operating Pool Portfolio contained no derivative instruments (interest rate swaps, futures, or options) during this reporting period.

Yield. Total interest earned for the quarter ended September 30, 2024, was $23,852,092. The effective rate of return on total assets in the Operating Pool Portfolio for month-end September 30, 2024, was 4.55% as compared to 4.63% for June 30, 2024. It continues to be the City’s practice to hold investments to maturity rather than to sell. The primary investment objective of the City for the portfolio is to maximize safety, liquidity, and return in that respective order.

Comparative yields for the quarter are shown below.

City of Oakland Operating Pool
Comparative Annualized Yields
(As of 09/30/24)

As of Month-end 1-year Govt.

Agency
LAIF1 City of Oakland
Operating Pool
Alameda
County
Pool2
July 2024 4.94% 4.52% 4.61% 4.60%
August 2024 4.69% 4.58% 4.55% 3.81%
September 2024 4.23% 4.58% 4.55% 3.84%
1Effective monthly average return.
2Annualized monthly accrual-based return.

9 Benchmark Comparison:

The effective rate of return on total assets in the Operating Pool Portfolio for the month ending September 30, 2024, was 4.55 percent. The City’s Operating Pool Portfolio had outperformed the 1- year government agency which yielded a rate of 4.23 percent, as the 1-year government agency yield has already priced in future interest rate expectations. The City’s Operating Pool Portfolio underperformed the Local Agency Investment Fund (“LAIF”), which ended the month at 4.58 percent.

The Alameda County Pool had a preliminary accrual basis rate of return for September 2024 of 3.84 percent. The Alameda County Pool had a Portfolio of $9.7 billion with 752 days to maturity, meanwhile the City’s Operating Pool had an accrual rate of return of 4.55 percent for September 2024. The City Operating Pool had a Portfolio of $1.97 billion with 215 days to maturity.

As of September 30, 2024, the City Operating Pool’s average days-to-maturity (ADM) was 215 days versus LAIF’s average days-to-maturity (ADM) was 231 days.

The performance comparison to LAIF must be considered in light of LAIF’s historical tendency to lag market changes in both rising and falling interest rate environments. The City does not actively sell securities in the portfolio to take advantage of cyclical swings in the market, which could result in the loss of principal. The primary investment objective of the City for the portfolio is to maximize safety, liquidity, and yield in that respective order.

The summary below provides total portfolio income recognized for the last quarter as compared to the prior quarter, including any adjustments and the same quarter one year ago.

Valuation and Leverage. Based on information received from Interactive Data Corporation, the market value of the City Operating Pool portfolio was $1.97 bi llion, wh ich was above the book value by $8,851,995. There was no leverage in the portfolio during the reported period, and liquidity was maintained at sufficient levels.

The following table illustrates the net unrealized gains or losses on the portfolio when comparing the portfolio’s market value to both its original cost and amortized cost.

10 The City’s investment strategy, per the Investment Policy, is generally to hold securities to maturity.

The net unrealized gain (loss) noted above are “paper gains or paper losses” where there is an inverse relationship between the changes in market interest rates to the value of fixed income investment securities.

The graph below reflects estimated cash balances that breakdown certain funds that primary make up investment portfolio as reflected in the City’s Financial System (Oracle). This cash balances are approximate as the period is not closed and balances are not audited.

Cash and Investment Balances by Fund Type
As of September 30th, 2024

Total Investments Portfolio $1,968,684,321
Cash in Bank 10,967,601
Port of Oakland Funds (835,841,139) Tax Override Fund (333,641,373) Total City Cash and Investments** $ 810,169,410
___________
**Per City’s Financial System (Oracle)

All other funds
$810,169,410

40.92%
Tax Override (Fund 1200)
$333,641,373

16.85%
Port of Oakland Funds
$835,841,139

42.22%
11 III. CITY OF OAKLAND REDEVELOPMENT SUCCESSOR AGENCY PORTFOLIO

PORTFOLIO REVIEW

The Successor Agency’s portfolio decreased from a balance of $19.96 million as of June 30, 2024, to a balance of $16.98 million as of September 30, 2024. The portfolio decreased mainly due to transfer of $5.28 million of ROPS excess bond proceeds per the Bond Expenditure Agreement.

PORTFOLIO COMPOSITION

The Portfolio continues to comply with all provisions of the City’s Investment Policy for Fiscal Year 2024-2025, including compliance with applicable local ordinances and resolutions such as Nuclear Free Zone, Linked Banking, and Tobacco Divestiture. In addition, the City will consider investing, when possible, in companies that promote the use and production of renewable energy resources and any other type of socially responsible investments.

The following discussion addresses the Successor Agency’s investment portfolio characteristics in terms of the Investment Policy’s four objectives of safety, liquidity, diversity, and return. Portfolio detail for each of the months in the current quarter is attached to this report.

Preservation of Capital/Safety

The Successor’s holdings by credit rating category are depicted in the chart below. Approximately

11.78% of Operating Fund investments were rated in the AAA/Aaa, while 88.22% were rated AA/Aaa.

The government agencies were downgraded by Standard and Poor’s Rating Agency to AA+ from AAA in 2011 and S&P has maintained its AA+ rating as of September 30th 2024. Moody’s Investors Service and on August 1st 2023, Fitch Ratings downgraded to AA+ ratings for government agencies.

The City’s Investment Policy for FY 2024-2025 does not have a rating criteria level for government agencies.

Oakland Successor
Portfolio Credit Quality
(As of 09/30/24)

12 Liquidity. Liquidity within the Successor’s Portfolio remains sufficient to meet only debt service needs of the Successor for the next three months and beyond. The debt service payment for the next six months for the Successor is approximately $4.79 million. The estimated 6-month cash flow for Successor Portfolio is summarized below:

Five Year Historical Portfolio Balance: Listed below is the balance for the Successor portfolio for each of the last 5 years.

Year Amount Percent
Increase/Decrease
From Prior Year
September 2024 $16,984,317 5.04%
September 2023 $16,168,956 (28.05%)
September 2022 $22,472,317 136.55%
September 2021 $9,499,931 (48.65%)
September 2020 $18,498,881 -

(Remainder of this Page Intentionally Left Blank)

Successor Portfolio Estimated Cash Flow
Oct. 2024-Mar. 2025*
Beg: Available Balance 16,984,317$
ROPS Receipt** 16,400,845
Debt Service/ROPS Transfer (15,784,066)
Other expenses (2,000,000)
Bal: Mar. 2025** 15,601,096$
*S uccessor Pool Only
**Estimated
13 The following chart depicts the Successor’s Portfolio by percentage and dollars invested in each maturity range.

Oakland Successor Agency
Portfolio Maturity
(As of 09/30/24)

Diversity. To reduce the risks of investing, the portfolio is diversified among a variety of instruments, as depicted by the following chart. In addition to limiting the types of investment in any one category, as outlined in the Investment Policy, no more than 5 percent of the total cash portfolio may be invested in any one issue.

Oakl
and Successor Agency
Portfolio Diversity
(As of 09/30/24)

Days to Maturity
14 Derivatives. The Successor Portfolio contained no derivative instruments during this reporting period.

Yield. The Total interest earned for the quarter ended September 30, 2024, was $222,192. The effective rate of return on total assets in the Successor’s Portfolio was 5.21 percent for the month ending September 30, 2024. The Successor’s Portfolio outperformed the 1-year government agency which yielded a rate of 4.23 percent as of September 30, 2024. The Successor’s Portfolio outperformed the Local Agency Investment Fund (“LAIF”), which ended the month at 4.58 percent.

The performance comparison to LAIF must be considered in light of LAIF’s historical tendency to lag market changes in both rising and falling interest rate environments. The Successor Portfolio has an extremely short duration due to liquidity concerns/needs, thus was able to only generate short-term returns in comparison to LAIF and was slightly below the 1-year government agency, which includes future interest rate expectations priced in.

As of September 30, 2024, Successor’s Portfolio Fund’s average days-to-maturity (ADM) was 0 days versus LAIF’s average days-to-maturity (ADM) of 231 days.

Comparative yields for the quarter are shown below.

Oakland Successor Agency
Comparative Annualized Yields
(As of 09/30/24)

As of Month-end 1-Year Govt.

Agency
LAIF1 Successor
Agency
July 2024 4.94% 4.52% 5.28%
August 2024 4.69% 4.58% 5.25%
September 2024 4.23% 4.58% 5.08%
1Effective monthly average return

The summary below provides the total portfolio income recognized for the last quarter as compared to the prior quarter and the same quarter one year ago.

15 Valuation and Leverage. Based on information received from Interactive Data Corporation, the market value of the Successor portfolio for the quarter ended September 30,2024 as $16.98 million, which was the same as the book value. There was no leverage in the portfolio during the reporting period and liquidity was maintained at sufficient levels.

The following table illustrates the net unrealized gains or losses on the portfolio when comparing the portfolio’s market value to both its original cost and amortized cost.

The following chart shows yield comparisons for the quarter.

Portfolio Earnings Comparison

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%
Jul-24 Aug-24 Sep-24
1-Year Government Agency LAIF Successor Portfolio City Operating Pool Alameda County Pool Appendix A - City of Oakland
Portfolio Detail for Period
Ended September 30, 2024
City Pool Portfolio
Portfolio Management
September 30, 2024
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
Maturity
Term
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Coupon 666,898,262.95 1,07833.88 3.449502659,869,383.07667,389,333.33 3.497 Federal Agency Issues - Discount 648,779,781.93 23332.96 5.00374664,046,808.10670,000,000.00 5.073 Money Market 315,000,000.00 116.00 4.7881315,000,000.00315,000,000.00 4.854 Local Agency Investment Funds 75,000,000.00 13.81 4.512175,154,581.3075,000,000.00 4.575 Negotiable CD's 35,000,000.00 3281.78 5.26917735,139,135.0035,000,000.00 5.343 Federal Agency Issues-Coupon/Bullet 173,324,598.57 5388.80 4.476178173,404,797.83173,450,000.00 4.538 Commercial Paper - Discount 39,212,097.22 1491.99 4.96210939,452,030.0040,000,000.00 5.031 Money Market Bank Account 15,469,580.59 10.79 5.029115,469,580.5915,469,580.59 5.099 1,968,684,321.26 100.00%
Investments
1,977,536,315.891,991,308,913.92 498 215 4.381 4.442
Cash and Accrued Interest
1,968,916,815.65Total Cash and Investments
232,494.39Subtotal
232,494.39
1,977,768,810.281,991,308,913.92
232,494.39
232,494.39
498 215 4.381 4.442
Accrued Interest at Purchase
Current Year
September 30
7,437,228.59
Fiscal Year To Date
23,852,091.68
Average Daily Balance
Effective Rate of Return
1,988,461,072.92 2,070,293,380.58

4.57%4.55%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 09/01/2024-09/30/2024
Run Date: 10/17/2024 - 11:59 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
September 30, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon

0.769FEDERAL FARM CREDIT BANK54880 3,000,000.00 3,000,000.00 06/16/20250.78006/16/2020 2,928,713.22 AA3133ELK37 258

0.690FEDERAL FARM CREDIT BANK55218 3,000,000.00 3,000,000.00 03/17/20250.70003/17/2021 2,951,347.17 AA3133EMTQ5 167

0.690FEDERAL FARM CREDIT BANK55220 3,000,000.00 3,000,000.00 03/17/20250.70003/18/2021 2,951,347.17 AA3133EMTQ5 167

1.036FEDERAL FARM CREDIT BANK55231 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,882,590.74 AA3133EMUK6 540

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,882,590.74 AA3133EMUK6 540

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,882,590.74 AA3133EMUK6 540

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,882,590.74 AA3133EMUK6 540

0.700FEDERAL FARM CREDIT BANK55280 3,000,000.00 3,000,000.00 04/21/20250.71004/21/2021 2,940,789.15 AA3133EMWH1 202

0.720FEDERAL FARM CREDIT BANK55327 3,000,000.00 3,000,000.00 05/19/20250.73005/19/2021 2,934,031.38 AA3133EMZW5 230

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,998,056.33 09/08/20260.87009/15/2021 4,726,274.45 AA3133EM4S8 707

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,835,922.02 AA3133EM6E7 727

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,853,116.01 AA3133ENEM8 783

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,858,520.42 AA3133ENFN5 790

4.340FEDERAL FARM CREDIT BANK56170 5,000,000.00 4,984,722.89 12/08/20254.12506/08/2023 5,015,283.80 AA3133EPMB8 433

4.626FEDERAL FARM CREDIT BANK56173 5,000,000.00 5,000,000.00 06/09/20264.69006/09/2023 5,017,134.50 AA3133EPMF9 616

5.001FEDERAL FARM CREDIT BANK56436 10,000,000.00 9,996,704.54 03/25/20255.00003/25/2024 10,027,856.70 AA3133EP6G5 175

4.934FEDERAL FARM CREDIT BANK56447 4,193,000.00 4,164,094.65 03/13/20264.50004/10/2024 4,235,620.96 AA3133EP5K7 528

5.124FEDERAL FARM CREDIT BANK56459 10,000,000.00 9,996,320.22 04/17/20255.12504/18/2024 10,011,161.40 AA3133ERBS9 198

5.301FEDERAL FARM CREDIT BANK56467 5,000,000.00 5,000,000.00 05/01/20265.37505/06/2024 5,024,260.05 AA3133ERDJ7 577

5.301FEDERAL FARM CREDIT BANK56468 5,000,000.00 5,000,000.00 05/01/20265.37505/07/2024 5,024,260.05 AA3133ERDJ7 577

5.299FEDERAL FARM CREDIT BANK56486 7,346,000.00 7,346,000.00 05/01/20265.37506/03/2024 7,381,642.87 AA3133ERDJ7 577

5.247FEDERAL FARM CREDIT BANK56489 5,000,000.00 5,000,000.00 06/04/20265.32006/04/2024 5,023,550.35 AA3133ERGD7 611

5.255FEDERAL FARM CREDIT BANK56507 5,000,000.00 4,995,299.03 07/03/20285.30007/05/2024 5,029,140.95 AA3133ERJQ5 1,371

5.234FEDERAL FARM CREDIT BANK56508 5,000,000.00 4,998,822.30 07/03/20285.30007/08/2024 5,029,140.95 AA3133ERJQ5 1,371

5.054FEDERAL FARM CREDIT BANK56514 5,000,000.00 5,000,000.00 07/01/20265.12507/12/2024 5,025,591.60 AA3133ERJP7 638

5.025FEDERAL FARM CREDIT BANK56518 10,000,000.00 9,983,614.87 01/10/20254.50008/02/2024 9,997,151.70 AA3133EN5Q9 101

4.438FEDERAL FARM CREDIT BANK56526 5,000,000.00 5,000,000.00 08/27/20264.50008/28/2024 5,019,889.95 AA3133ERQZ7 695

4.528FEDERAL FARM CREDIT BANK56527 5,000,000.00 4,998,545.88 08/27/20274.58008/28/2024 5,004,287.05 AA3133ERRA1 1,060

4.494FEDERAL FARM CREDIT BANK55911 5,000,000.00 4,999,654.03 11/18/20244.50011/18/2022 4,996,962.25 AA3133ENZ94 48

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,958,903.74 09/22/20284.50010/20/2023 3,110,435.41 AA3133EPWK7 1,452

5.180FEDERAL FARM CREDIT BANK56279 5,000,000.00 4,993,709.65 10/20/20255.12510/20/2023 5,062,875.70 AA3133EPYW9 384

4.764FEDERAL FARM CREDIT BANK56331 5,000,000.00 5,000,000.00 12/11/20264.83012/11/2023 5,020,416.30 AA3133EPM28 801

4.793FEDERAL FARM CREDIT BANK56359 5,000,000.00 5,000,000.00 12/22/20274.86012/22/2023 5,040,243.45 AA3133EPN92 1,177

0.750FEDERAL HOME LOAN BANK54881 1,333,333.33 1,333,333.33 06/16/20250.76006/16/2020 1,299,480.46 AA3130AJPT0 258

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,870,019.27 AA3130AKMD5 482

0.602FEDERAL HOME LOAN BANK55160 3,000,000.00 3,000,000.00 01/27/20260.75001/27/2021 2,886,939.03 AA3130AKU61 483 Portfolio POOL
AP
Run Date: 10/17/2024 - 11:59 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 2 ends

0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,869,413.09 AA3130AKN69 484

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,870,180.34 AA3130AKU53 484

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,872,482.12 AA3130AKPQ3 484

0.533FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20260.75001/29/2021 2,889,016.35 AA3130AKTT3 485

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,869,727.10 AA3130AKVY9 485

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,868,738.15 AA3130AKXQ4 499

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,917.33 02/17/20260.62502/17/2021 2,868,884.55 AA3130AL3S1 504

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,863,622.13 AA3130AKVV5 505

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,866,249.08 AA3130AL7G3 510

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,868,609.00 AA3130ALCV4 511

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,868,609.00 AA3130ALCV4 511

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,866,223.55 AA3130AL5X8 511

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,866,223.55 AA3130AL5X8 511

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,866,985.70 AA3130AL6J8 511

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,866,985.70 AA3130ALBM5 511

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,870,234.85 AA3130AKXX9 512

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,867,456.79 AA3130AKZ25 513

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,887,538.31 AA3130ALHY3 524

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,872,498.20 AA3130ALRN6 538

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,803,433.64 AA3130ALGJ7 538

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,873,543.58 AA3130ALXV1 568

0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,606.25 04/28/20261.25004/28/2021 2,407,001.28 AA3130ALYM0 574

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,888,401.53 AA3130ALZQ0 574

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,869,942.53 AA3130AM2J0 574

0.616FEDERAL HOME LOAN BANK55296 3,000,000.00 3,000,000.00 10/28/20240.62504/28/2021 2,990,951.70 AA3130ALZS6 27

0.690FEDERAL HOME LOAN BANK55297 3,000,000.00 3,000,000.00 04/29/20250.70004/29/2021 2,943,110.55 AA3130AM2V3 210

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,888,206.44 AA3130AM4L3 575

0.542FEDERAL HOME LOAN BANK55339 3,000,000.00 3,000,000.00 11/26/20240.55005/26/2021 2,980,935.33 AA3130AMK92 56

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,887,710.78 AA3130AMG63 602

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,873,206.26 AA3130AMNM0 603

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,866,272.12 AA3130AMYQ9 637

0.606FEDERAL HOME LOAN BANK55376 3,000,000.00 2,999,894.05 12/30/20240.60006/30/2021 2,969,197.32 AA3130AMXH0 90

0.493FEDERAL HOME LOAN BANK55379 3,000,000.00 3,000,000.00 12/30/20240.50006/30/2021 2,969,068.44 AA3130AMTQ5 90

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,850,743.88 AA3130ANAJ9 664

0.513FEDERAL HOME LOAN BANK55388 3,200,000.00 3,200,000.00 01/28/20250.52007/28/2021 3,154,250.53 AA3130ANEJ5 119

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,846,589.30 AA3130ANND8 694 Portfolio POOL
AP
Run Date: 10/17/2024 - 11:59 PM (PRF_PM2) 7.3.11
YTM
360

Page 3 ends

0.706FEDERAL HOME LOAN BANK55411 3,650,000.00 3,648,263.72 08/26/20260.75008/26/2021 3,522,347.02 AA3130ANJE1 694

0.562FEDERAL HOME LOAN BANK55439 3,000,000.00 3,000,000.00 03/27/20250.57009/27/2021 2,944,753.32 AA3130AP4F9 177

0.542FEDERAL HOME LOAN BANK55442 3,000,000.00 3,000,000.00 03/28/20250.55009/28/2021 2,949,463.02 AA3130AP3M5 178

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,847,673.83 AA3130APCH6 728

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,847,673.83 AA3130APCH6 728

0.789FEDERAL HOME LOAN BANK55447 3,000,000.00 3,000,000.00 06/30/20250.80009/30/2021 2,920,733.07 AA3130APDL6 272

0.493FEDERAL HOME LOAN BANK55448 3,000,000.00 3,000,000.00 12/30/20240.50009/30/2021 2,969,829.99 AA3130AP2Y0 90

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,834,626.44 AA3130ANYR5 729

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,837,489.58 AA3130ANYN4 729

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,840,351.94 AA3130AP6V2 729

0.641FEDERAL HOME LOAN BANK55463 3,000,000.00 3,000,000.00 10/07/20240.65010/07/2021 2,997,995.19 AA3130APDV4 6

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,998,755.00 10/28/20261.62510/28/2021 2,876,208.21 AA3130APHJ7 757

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,848,852.71 AA3130APDQ5 757

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,228,699.74 AA3130APDQ5 757

0.809FEDERAL HOME LOAN BANK55481 3,000,000.00 3,000,000.00 04/28/20250.82010/28/2021 2,939,123.19 AA3130APJM8 209

0.779FEDERAL HOME LOAN BANK55482 3,000,000.00 3,000,000.00 10/28/20240.79010/28/2021 2,991,314.34 AA3130APKX2 27

0.986FEDERAL HOME LOAN BANK55512 3,000,000.00 3,000,000.00 11/25/20241.00011/30/2021 2,983,249.83 AA3130AQ3B7 55

1.973FEDERAL HOME LOAN BANK55627 3,000,000.00 3,000,000.00 02/27/20252.00002/28/2022 2,968,931.52 AA3130AQY49 149

2.959FEDERAL HOME LOAN BANK55710 3,000,000.00 3,000,000.00 04/28/20253.00004/28/2022 2,975,888.49 AA3130ARP96 209

4.606FEDERAL HOME LOAN BANK56175 2,000,000.00 1,999,430.39 06/06/20254.62506/12/2023 2,007,461.36 AA3130AWER7 248

4.606FEDERAL HOME LOAN BANK56176 3,400,000.00 3,399,031.67 06/06/20254.62506/12/2023 3,412,684.31 AA3130AWER7 248

5.227FEDERAL HOME LOAN BANK56337 5,000,000.00 5,000,000.00 12/13/20275.30012/14/2023 5,000,453.00 AA3130AXZP6 1,168

4.438FEDERAL HOME LOAN BANK56370 5,000,000.00 5,000,000.00 01/12/20284.50001/12/2024 5,033,005.70 AA3130AYFT8 1,198

4.438FEDERAL HOME LOAN BANK56380 5,000,000.00 5,000,000.00 01/26/20284.50001/26/2024 5,041,186.45 AA3130AYPJ9 1,212

4.734FEDERAL HOME LOAN BANK56387 4,500,000.00 4,500,000.00 02/05/20264.80002/05/2024 4,503,061.08 AA3130AYS80 492

4.932FEDERAL HOME LOAN BANK56397 5,000,000.00 5,000,000.00 02/07/20255.00002/09/2024 4,997,016.35 AA3130AYW36 129

5.055FEDERAL HOME LOAN BANK56403 5,000,000.00 5,000,000.00 02/14/20255.12502/16/2024 4,994,759.15 AA3130B02A6 136

5.008FEDERAL HOME LOAN BANK56417 5,000,000.00 5,000,000.00 03/04/20265.10003/04/2024 5,000,391.85 AA3130B0D48 519

5.089FEDERAL HOME LOAN BANK56418 5,000,000.00 5,000,000.00 03/04/20255.16003/04/2024 5,002,518.40 AA3130B0CU1 154

4.681FEDERAL HOME LOAN BANK56423 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,039,832.10 AA3130B0EA3 1,252

4.685FEDERAL HOME LOAN BANK56424 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,039,832.10 AA3130B0EA3 1,252

5.070FEDERAL HOME LOAN BANK56426 10,000,000.00 10,000,000.00 11/08/20245.13003/11/2024 10,002,804.70 AA3130B0FT1 38

4.719FEDERAL HOME LOAN BANK56428 5,000,000.00 5,000,000.00 03/12/20294.80003/12/2024 5,041,239.55 AA3130B0EH8 1,623

4.788FEDERAL HOME LOAN BANK56430 4,950,000.00 4,950,000.00 03/13/20294.87003/13/2024 4,991,651.53 AA3130B0FD6 1,624

5.166FEDERAL HOME LOAN BANK56439 10,000,000.00 10,000,000.00 11/04/20245.23004/04/2024 10,004,826.30 AA3130B0RV3 34

4.636FEDERAL HOME LOAN BANK56442 5,000,000.00 5,000,000.00 04/02/20294.70004/05/2024 5,054,267.60 AA3130B0RW1 1,644 Portfolio POOL
AP
Run Date: 10/17/2024 - 11:59 PM (PRF_PM2) 7.3.11
YTM
360

Page 4 ends

4.932FEDERAL HOME LOAN BANK56444 5,000,000.00 5,000,000.00 10/08/20275.00004/08/2024 5,039,646.90 AA3130B0Q77 1,102

5.120FEDERAL HOME LOAN BANK56445 10,000,000.00 10,000,000.00 12/09/20245.18004/09/2024 10,008,986.40 AA3130B0TJ8 69

5.189FEDERAL HOME LOAN BANK56448 10,000,000.00 10,000,000.00 01/10/20255.25004/11/2024 10,021,578.90 AA3130B0V71 101

5.187FEDERAL HOME LOAN BANK56449 10,000,000.00 10,000,000.00 02/12/20255.25004/12/2024 10,023,047.10 AA3130B0VX4 134

5.199FEDERAL HOME LOAN BANK56450 10,000,000.00 10,000,000.00 12/12/20245.26004/15/2024 10,007,819.50 AA3130B0WN5 72

4.932FEDERAL HOME LOAN BANK56452 4,650,000.00 4,650,000.00 04/02/20295.00004/15/2024 4,700,452.04 AA3130B0WD7 1,644

5.301FEDERAL HOME LOAN BANK56461 5,000,000.00 5,000,000.00 04/23/20265.37504/23/2024 5,007,142.70 AA3130B13E5 569

5.295FEDERAL HOME LOAN BANK56462 10,000,000.00 10,000,000.00 01/10/20255.29504/25/2024 10,020,175.20 AA3130B15G8 101

5.239FEDERAL HOME LOAN BANK56481 10,000,000.00 10,000,000.00 02/03/20255.30005/28/2024 10,022,688.40 AA3130B1KV8 125

5.177FEDERAL HOME LOAN BANK56490 4,500,000.00 4,500,000.00 05/28/20265.25006/05/2024 4,528,714.77 AA3130B1KC0 604

5.178FEDERAL HOME LOAN BANK56491 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,067,624.15 AA3130B1MN4 1,526

5.178FEDERAL HOME LOAN BANK56492 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,067,624.15 AA3130B1MN4 1,526

5.267FEDERAL HOME LOAN BANK56499 10,000,000.00 10,000,000.00 06/06/20255.34006/07/2024 9,999,456.10 AA3130B1PP6 248

5.326FEDERAL HOME LOAN BANK56501 10,000,000.00 10,000,000.00 12/12/20255.40006/12/2024 9,999,342.90 AA3130B1PQ4 437

5.069FEDERAL HOME LOAN BANK56509 5,000,000.00 4,879,515.88 04/14/20250.50007/10/2024 4,899,032.75 AA3130AJHU6 195

5.060FEDERAL HOME LOAN BANK56511 9,045,000.00 8,827,477.46 04/14/20250.50007/10/2024 8,862,350.24 AA3130AJHU6 195

5.277FEDERAL HOME LOAN BANK56512 5,000,000.00 5,000,000.00 07/10/20255.35007/10/2024 4,999,180.60 AA3130B1XJ1 282

5.220FEDERAL HOME LOAN BANK56515 10,000,000.00 10,000,000.00 02/11/20255.22007/12/2024 10,025,155.00 AA3130B1YB7 133

5.207FEDERAL HOME LOAN BANK56519 4,500,000.00 4,500,000.00 07/30/20275.28008/05/2024 4,503,015.90 AA3130B24Y8 1,032

4.991FEDERAL HOME LOAN BANK56521 5,000,000.00 5,000,000.00 05/13/20255.05008/13/2024 4,998,412.80 AA3130B2CU7 224

4.991FEDERAL HOME LOAN BANK56522 5,000,000.00 5,000,000.00 05/13/20255.05008/13/2024 4,998,412.80 AA3130B2CU7 224

4.143FEDERAL HOME LOAN BANK56523 5,000,000.00 5,000,000.00 08/13/20294.20008/23/2024 5,014,516.50 AA3130B2GZ2 1,777

4.932FEDERAL HOME LOAN BANK56529 5,000,000.00 5,000,000.00 09/11/20295.00009/11/2024 5,001,974.80 AA3130B2KZ7 1,806

4.571FEDERAL HOME LOAN BANK56533 5,000,000.00 5,000,000.00 06/13/20254.62509/18/2024 4,994,694.10 AA3130B2RY3 255

4.932FEDERAL HOME LOAN BANK56534 5,000,000.00 5,000,000.00 09/19/20285.00009/19/2024 4,997,354.45 AA3130B2MK8 1,449

4.460FEDERAL HOME LOAN BANK56542 10,000,000.00 10,000,000.00 02/03/20254.46009/26/2024 9,997,148.70 AA3130B2WV3 125

0.740FEDERAL HOME LOAN MTG CORP54848 3,000,000.00 3,000,000.00 05/28/20250.75005/28/2020 2,931,517.92 AA3134GVVX3 239

0.592FEDERAL HOME LOAN MTG CORP55039 3,000,000.00 3,000,000.00 10/20/20250.60010/20/2020 2,903,040.06 AA3134GWZG4 384

0.631FEDERAL HOME LOAN MTG CORP55073 3,000,000.00 3,000,000.00 11/24/20250.64011/25/2020 2,895,437.64 AA3134GXEJ9 419

0.641FEDERAL HOME LOAN MTG CORP55077 3,000,000.00 3,000,000.00 11/26/20250.65011/30/2020 2,895,254.43 AA3134GXFA7 421

3.995FEDERAL HOME LOAN MTG CORP55834 5,000,000.00 5,000,000.00 08/28/20254.05008/29/2022 4,989,677.30 AA3134GXR63 331

3.952FEDERAL HOME LOAN MTG CORP55838 5,000,000.00 5,000,000.00 02/28/20254.00008/30/2022 4,987,822.55 AA3134GXS88 150

4.734FEDERAL HOME LOAN MTG CORP56384 6,500,000.00 6,500,000.00 01/30/20264.80002/01/2024 6,488,883.51 AA3134H1QW6 486

4.242FEDERAL HOME LOAN MTG CORP56535 4,785,000.00 4,775,364.82 07/21/20254.05009/20/2024 4,774,379.21 AA3134GXG24 293

0.690FEDERAL NATIONAL MORTGAGE54930 3,000,000.00 3,000,000.00 07/21/20250.70007/21/2020 2,915,195.13 AA3136G4ZR7 293

0.592FEDERAL NATIONAL MORTGAGE54944 3,000,000.00 3,000,000.00 07/29/202507/30/2020 2,910,684.90 AA3136G4G23 301 Portfolio POOL
AP
Run Date: 10/17/2024 - 11:59 PM (PRF_PM2) 7.3.11
YTM
360

Page 5 ends

0.562FEDERAL NATIONAL MORTGAGE54964 3,000,000.00 3,000,000.00 08/18/20250.57008/18/2020 2,904,239.13 AA3136G4L84 321

0.542FEDERAL NATIONAL MORTGAGE54968 3,000,000.00 3,000,000.00 08/19/20250.55008/19/2020 2,911,494.06 AA3136G4H63 322

0.637FEDERAL NATIONAL MORTGAGE54974 3,000,000.00 2,999,456.67 08/27/20250.62508/27/2020 2,902,834.38 AA3136G42F9 330

0.641FEDERAL NATIONAL MORTGAGE54975 3,000,000.00 3,000,000.00 08/25/20250.65008/27/2020 2,911,624.14 AA3136G4W41 328

5.158FEDERAL HOME LOAN MTG56520 5,000,000.00 4,998,768.25 05/16/20255.20008/12/2024 4,989,251.60 AA3134GYSA1 227

4.936FREDDIE MAC56006 5,000,000.00 5,000,000.00 10/25/20245.00001/30/2023 5,000,260.15 AA3134GYEB4 24

5.079FREDDIE MAC56030 5,000,000.00 5,000,000.00 02/14/20255.15002/14/2023 4,994,030.85 AAA3134GYJ29 136 666,898,262.95659,869,383.07667,389,333.33673,241,556.86Subtotal and Average 3.449 502 Federal Agency Issues - Discount

5.230Federal Farm Credit Discount56466 10,000,000.00 9,608,516.67 02/13/20254.98005/06/2024 9,839,444.40 AA313313BV9 135

5.230Federal Farm Credit Discount56469 10,000,000.00 9,609,900.00 02/13/20254.98005/07/2024 9,839,444.40 AA313313BV9 135

5.317Federal Farm Credit Discount56504 10,000,000.00 9,711,566.67 01/17/20255.09006/27/2024 9,867,837.50 AA313313AS7 108

5.283Federal Farm Credit Discount56505 5,000,000.00 4,835,173.61 02/18/20255.05006/28/2024 4,916,770.85 AA313313CA4 140

4.276Federal Farm Credit Discount56536 5,000,000.00 4,881,840.28 04/17/20254.15009/24/2024 4,888,477.10 AA313313EL8 198

4.276Federal Farm Credit Discount56537 5,000,000.00 4,881,840.28 04/17/20254.15009/24/2024 4,888,477.10 AA313313EL8 198

4.278Federal Farm Credit Discount56539 5,000,000.00 4,880,111.11 04/21/20254.15009/25/2024 4,886,235.40 AA313313EQ7 202

4.278Federal Farm Credit Discount56540 5,000,000.00 4,880,111.11 04/21/20254.15009/25/2024 4,886,235.40 AA313313EQ7 202

4.391Federal Farm Credit Discount56548 10,000,000.00 9,814,430.56 03/04/20254.31009/30/2024 9,822,180.60 AA313313CQ9 154

5.265FEDERAL FARM CREDIT BANK56443 10,000,000.00 9,706,000.00 11/04/20245.04004/08/2024 9,956,055.60 AA313312N30 34

5.363FEDERAL FARM CREDIT BANK56476 10,000,000.00 9,710,433.33 12/06/20245.11005/16/2024 9,917,180.60 AA313312S35 66

5.295FEDERAL HOME LOAN BANK56312 5,000,000.00 4,763,641.67 11/01/20245.02011/28/2023 4,979,911.10 AA313384M89 31

5.071FEDERAL HOME LOAN BANK56346 15,000,000.00 14,420,400.00 10/01/20244.83012/18/2023 14,998,062.45 AA313384H93 0

5.055FEDERAL HOME LOAN BANK56354 15,000,000.00 14,422,200.00 10/03/20244.81512/20/2023 14,994,187.50 AA313384J34 2

5.000FEDERAL HOME LOAN BANK56355 10,000,000.00 9,581,295.83 11/01/20244.75512/20/2023 9,959,822.20 AA313384M89 31

0.000FEDERAL HOME LOAN BANK56376 10,000,000.00 9,626,066.67 11/01/20244.74001/22/2024 9,959,822.20 AA313384M89 31

5.011FEDERAL HOME LOAN BANK56382 10,000,000.00 9,669,333.33 10/03/20244.80001/29/2024 9,996,125.00 AA313384J34 2

5.064FEDERAL HOME LOAN BANK56396 10,000,000.00 9,642,377.78 11/01/20244.84002/09/2024 9,959,822.20 AA313384M89 31

5.083FEDERAL HOME LOAN BANK56399 10,000,000.00 9,646,300.00 11/01/20244.86002/13/2024 9,959,822.20 AA313384M89 31

5.213FEDERAL HOME LOAN BANK56404 10,000,000.00 9,690,277.78 10/01/20245.00002/21/2024 9,998,708.30 AA313384H93 0

5.255FEDERAL HOME LOAN BANK56433 10,000,000.00 9,685,483.33 11/01/20245.01003/20/2024 9,959,822.20 AA313384M89 31

5.201FEDERAL HOME LOAN BANK56434 10,000,000.00 9,690,000.00 11/01/20244.96003/21/2024 9,959,822.20 AA313384M89 31

5.222FEDERAL HOME LOAN BANK56441 10,000,000.00 9,708,333.33 11/01/20245.00004/05/2024 9,959,822.20 AA313384M89 31

5.292FEDERAL HOME LOAN BANK56460 10,000,000.00 9,676,722.22 12/09/20245.06004/23/2024 9,913,472.20 AA313384S67 69

5.279FEDERAL HOME LOAN BANK56485 10,000,000.00 9,783,356.94 11/01/20245.16506/03/2024 9,959,822.20 AA313384M89 31

5.019Federal Home Loan Discount56344 10,000,000.00 9,609,633.33 10/04/20244.78012/15/2023 9,994,833.30 AA313384J42 3 Portfolio POOL
AP
Run Date: 10/17/2024 - 11:59 PM (PRF_PM2) 7.3.11
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Page 6 ends

4.989Federal Home Loan Discount56360 10,000,000.00 9,620,920.83 10/04/20244.75512/22/2023 9,994,833.30 AA313384J42 3

5.027Federal Home Loan Discount56367 15,000,000.00 14,463,441.67 10/04/20244.80501/10/2024 14,992,249.95 AA313384J42 3

4.878Federal Home Loan Discount56389 10,000,000.00 9,569,511.11 01/06/20254.64002/07/2024 9,881,175.00 AA313385AF3 97

4.893Federal Home Loan Discount56390 10,000,000.00 9,573,291.67 01/03/20254.65502/08/2024 9,884,812.50 AA313385AC0 94

5.114Federal Home Loan Discount56395 10,000,000.00 9,676,055.56 10/04/20244.90002/09/2024 9,994,833.30 AA313384J42 3

5.019Federal Home Loan Discount56400 10,000,000.00 9,525,322.22 02/07/20254.76002/14/2024 9,846,527.80 AA313385BP0 129

5.183Federal Home Loan Discount56407 10,000,000.00 9,619,509.72 11/29/20244.94502/26/2024 9,924,666.70 AA313384R43 59

5.095Federal Home Loan Discount56409 10,000,000.00 9,536,645.83 02/07/20254.83502/28/2024 9,846,527.80 AA313385BP0 129

5.192Federal Home Loan Discount56410 15,000,000.00 14,454,400.00 11/18/20244.96002/28/2024 14,907,716.70 AA313384P94 48

5.137Federal Home Loan Discount56412 10,000,000.00 9,580,275.00 01/03/20254.89002/29/2024 9,884,812.50 AA313385AC0 94

5.180Federal Home Loan Discount56413 10,000,000.00 9,620,279.17 12/02/20244.93502/29/2024 9,922,125.00 AA313384R76 62

5.277Federal Home Loan Discount56415 10,000,000.00 9,696,802.78 10/04/20245.03003/01/2024 9,994,833.30 AA313384J42 3

5.142Federal Home Loan Discount56419 10,000,000.00 9,624,333.33 12/06/20244.90003/05/2024 9,917,180.60 AA313384S34 66

5.298Federal Home Loan Discount56431 15,000,000.00 14,581,270.83 10/04/20245.05003/19/2024 14,992,249.95 AA313384J42 3

5.200Federal Home Loan Discount56432 10,000,000.00 9,640,762.50 12/06/20244.95503/20/2024 9,917,180.60 AA313384S34 66

5.270Federal Home Loan Discount56438 15,000,000.00 14,610,729.17 10/04/20245.05004/02/2024 14,992,249.95 AA313384J42 3

5.331Federal Home Loan Discount56456 10,000,000.00 9,698,250.00 11/15/20245.10004/16/2024 9,942,244.40 AA313384P60 45

5.273Federal Home Loan Discount56457 10,000,000.00 9,617,161.11 01/15/20255.03004/16/2024 9,870,262.50 AA313385AQ9 106

5.292Federal Home Loan Discount56458 10,000,000.00 9,679,533.33 12/02/20245.06004/18/2024 9,922,125.00 AA313384R76 62

5.347Federal Home Loan Discount56464 10,000,000.00 9,694,300.00 12/02/20245.09504/30/2024 9,922,125.00 AA313384R76 62

5.368Federal Home Loan Discount56465 10,000,000.00 9,690,258.33 12/06/20245.11505/02/2024 9,917,180.60 AA313384S34 66

5.283Federal Home Loan Discount56472 10,000,000.00 9,667,130.56 01/03/20255.03505/10/2024 9,884,812.50 AA313385AC0 94

5.325Federal Home Loan Discount56473 10,000,000.00 9,709,597.22 12/02/20245.07505/10/2024 9,922,125.00 AA313384R76 62

5.315Federal Home Loan Discount56480 10,000,000.00 9,683,437.50 01/03/20255.06505/23/2024 9,884,812.50 AA313385AC0 94

5.363Federal Home Loan Discount56482 10,000,000.00 9,689,141.67 01/03/20255.11005/29/2024 9,884,812.50 AA313385AC0 94

5.327Federal Home Loan Discount56483 10,000,000.00 9,665,895.83 01/21/20255.07505/29/2024 9,862,987.50 AA313385AW6 112

5.352Federal Home Loan Discount56487 10,000,000.00 9,697,066.67 01/03/20255.12006/04/2024 9,884,812.50 AA313385AC0 94

5.353Federal Home Loan Discount56488 10,000,000.00 9,692,800.00 01/06/20255.12006/04/2024 9,881,175.00 AA313385AF3 97

5.264Federal Home Loan Discount56497 10,000,000.00 9,746,350.00 12/02/20245.13006/07/2024 9,922,125.00 AA313384R76 62

5.237Federal Home Loan Discount56500 10,000,000.00 9,747,586.11 12/02/20245.10506/07/2024 9,922,125.00 AA313384R76 62

5.326Federal Home Loan Discount56502 15,000,000.00 14,587,750.00 01/06/20255.10006/26/2024 14,821,762.50 AA313385AF3 97

5.270Federal Home Loan Discount56503 10,000,000.00 9,680,800.00 02/10/20255.04006/27/2024 9,842,986.10 AA313385BS4 132

5.218Federal Home Loan Discount56506 10,000,000.00 9,680,770.83 02/18/20254.97507/02/2024 9,833,541.70 AAA313385CA2 140

4.901Federal Home Loan Discount56524 10,000,000.00 9,762,100.00 02/26/20254.68008/27/2024 9,824,097.20 AA313385CJ3 148

4.388Federal Home Loan Discount56530 10,000,000.00 9,766,883.33 04/01/20254.26009/16/2024 9,794,887.50 CCC313385DU7 182

4.685Federal Home Loan Discount56531 10,000,000.00 9,861,400.00 01/02/20254.62009/16/2024 9,886,025.00 AA313385AB2 93 Portfolio POOL
AP
Run Date: 10/17/2024 - 11:59 PM (PRF_PM2) 7.3.11
YTM
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4.542Federal Home Loan Discount56538 10,000,000.00 9,875,416.67 01/03/20254.48509/25/2024 9,884,812.50 AA313385AC0 94

4.294Federal Home Loan Discount56541 10,000,000.00 9,815,008.33 03/03/20254.21509/26/2024 9,823,327.80 AA313385CP9 153

4.299Federal Home Loan Discount56543 10,000,000.00 9,815,961.11 03/03/20254.22009/27/2024 9,823,327.80 AA313385CP9 153

4.298Federal Home Loan Discount56545 5,000,000.00 4,909,738.89 03/03/20254.22009/30/2024 4,911,663.90 AA313385CP9 153

4.300Federal Home Loan Discount56546 5,000,000.00 4,907,394.44 03/07/20254.22009/30/2024 4,909,369.45 AA313385CT1 157

4.358Federal Home Loan Discount56547 5,000,000.00 4,909,152.78 03/04/202509/30/2024 4,911,090.30 AA313385CQ7 154 648,779,781.93664,046,808.10670,000,000.00622,363,667.21Subtotal and Average 5.003 74 Money Market

4.803Fidelity Inst Government52411 190,000,000.00 190,000,000.00 4.870190,000,000.00 AAASYS52411 1

4.764Morgan Stanley Inst Government52471 125,000,000.00 125,000,000.00 4.830125,000,000.00 AAASYS52471 1 315,000,000.00315,000,000.00315,000,000.00363,166,666.67Subtotal and Average 4.788 1 Local Agency Investment Funds

4.512Local Agency Investment Fund43 75,000,000.00 75,000,000.00 4.57575,154,581.30SYS43 1 75,000,000.0075,154,581.3075,000,000.0056,666,666.67Subtotal and Average 4.512 1 Negotiable CD's

5.180Royal Bank CN56336 10,000,000.00 10,000,000.00 12/06/20245.18012/14/2023 10,003,850.00 A-178015JJB4 66

5.389Royal Bank CN56493 10,000,000.00 10,000,000.00 06/13/20255.39006/05/2024 10,070,860.00 A-178015JR33 255

5.249Royal Bank CN56516 15,000,000.00 15,000,000.00 04/17/20255.25007/12/2024 15,064,425.00 AA78015JSK4 198 35,000,000.0035,139,135.0035,000,000.0035,000,000.00Subtotal and Average 5.269 177 Federal Agency Issues-Coupon/Bullet

0.597FEDERAL FARM CREDIT BANK55279 5,000,000.00 4,999,847.22 04/21/20250.60004/21/2021 4,896,063.25 AA3133EMWT5 202

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,988,667.73 09/10/20260.80009/28/2021 2,838,449.28 AA3133EM4X7 709

0.919FEDERAL FARM CREDIT BANK55533 3,000,000.00 2,999,932.94 12/09/20240.92012/09/2021 2,977,914.18 AA3133ENGQ7 69

0.914FEDERAL FARM CREDIT BANK55534 3,000,000.00 2,999,960.33 12/09/20240.92012/09/2021 2,977,914.18 AA3133ENGQ7 69

5.129FEDERAL FARM CREDIT BANK56254 5,000,000.00 4,991,014.57 09/15/20255.00009/21/2023 5,044,537.65 AA3133EPVY8 349

4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,986,807.24 04/20/20264.87509/21/2023 5,079,267.50 AA3133EPWD3 566

5.445FEDERAL FARM CREDIT BANK56257 5,000,000.00 4,999,903.57 11/25/20245.50009/25/2023 5,003,024.80 AA3133EPWP6 55

4.733FEDERAL FARM CREDIT BANK56416 10,450,000.00 10,433,327.50 09/22/20254.62503/01/2024 10,509,169.89 AA3133EP3Q6 356

4.948FEDERAL FARM CREDIT BANK56421 10,000,000.00 9,999,319.72 03/06/20255.00003/06/2024 10,024,256.90 AA3133EP4X0 156

4.951FEDERAL FARM CREDIT BANK56422 10,000,000.00 9,999,170.28 03/06/20255.00003/06/2024 10,024,256.90 AA3133EP4X0 156

5.089FEDERAL FARM CREDIT BANK56478 5,000,000.00 4,998,918.79 05/22/20255.12505/22/2024 5,024,387.75 AA3133ERFD8 233 Portfolio POOL
AP
Run Date: 10/17/2024 - 11:59 PM (PRF_PM2) 7.3.11
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Page 8 ends

5.090FEDERAL FARM CREDIT BANK56479 5,000,000.00 4,998,909.17 05/22/20255.12505/22/2024 5,024,387.75 AA3133ERFD8 233

5.158FEDERAL FARM CREDIT BANK56484 10,000,000.00 9,993,461.12 05/22/20255.12505/31/2024 10,048,775.50 AA3133ERFD8 233

5.182FEDERAL FARM CREDIT BANK56307 5,000,000.00 5,000,000.00 12/13/20245.25011/20/2023 5,005,030.15 AA3133EPF26 73

4.930FEDERAL FARM CREDIT BANK56371 10,000,000.00 10,000,000.00 10/01/20244.87501/12/2024 10,000,000.00 AA3133EPV77 0

4.944FEDERAL FARM CREDIT BANK56374 5,000,000.00 4,999,999.80 10/02/20245.00001/19/2024 5,000,008.50 AA3133EPX83 1

4.942FEDERAL FARM CREDIT BANK56375 5,000,000.00 5,000,000.00 10/02/20245.00001/19/2024 5,000,008.50 AA3133EPX83 1

1.015FEDERAL HOME LOAN BANK55568 3,000,000.00 2,999,812.18 12/20/20241.00001/05/2022 2,976,009.87 AA3130AQF40 80

4.932FEDERAL HOME LOAN BANK56195 5,000,000.00 4,991,647.80 06/13/20254.75006/30/2023 5,023,428.90 AA3130AWBY5 255

4.775FEDERAL HOME LOAN BANK56196 5,000,000.00 4,996,886.74 06/13/20254.75006/30/2023 5,023,428.90 AA3130AWBY5 255

5.119FEDERAL HOME LOAN BANK56201 5,000,000.00 4,985,408.62 06/13/20254.75007/07/2023 5,023,428.90 AA3130AWBY5 255

5.128FEDERAL HOME LOAN BANK56232 5,000,000.00 4,997,522.61 06/13/20255.12508/23/2023 5,033,489.15 AA3130AWLY4 255

4.917FEDERAL HOME LOAN BANK56351 10,000,000.00 10,000,000.00 11/15/20244.98012/19/2023 10,000,810.70 AA3130AY7E0 45

4.917FEDERAL HOME LOAN BANK56352 5,000,000.00 5,000,000.00 11/15/20244.98012/19/2023 5,000,405.35 AA3130AY7E0 45

5.227FEDERAL HOME LOAN BANK56475 10,000,000.00 10,000,000.00 12/06/20245.30005/16/2024 10,009,244.10 AA3130B1FT9 66

5.218FEDERAL HOME LOAN BANK56477 10,000,000.00 10,000,000.00 02/10/20255.29005/20/2024 10,026,216.80 AA3130B1GP6 132

4.863FEDERAL HOME LOAN BANK56525 5,000,000.00 4,994,764.13 02/14/20254.65008/28/2024 5,000,914.75 AA3130AUXW9 136

0.855FEDERAL NATIONAL MORTGAGE55475 3,000,000.00 2,992,309.24 06/17/20250.50010/20/2021 2,923,087.59 AA3135G04Z3 259

1.199FEDERAL NATIONAL MORTGAGE55527 3,000,000.00 2,977,007.27 11/07/20250.50012/08/2021 2,886,880.14 AA3135G06G3 402 173,324,598.57173,404,797.83173,450,000.00187,184,760.70Subtotal and Average 4.476 178 Commercial Paper - Discount

5.514MUFG BANK LTD/NY56498 10,000,000.00 9,819,033.33 10/07/20245.34006/07/2024 9,990,590.00 A-162479LK79 6

5.063MUFG BANK LTD/NY56528 10,000,000.00 9,792,175.00 02/03/20254.89009/03/2024 9,840,820.00 A-162479LP33 125

4.793MUFG BANK LTD/NY56532 10,000,000.00 9,815,688.89 02/07/20254.64009/17/2024 9,836,030.00 A-162479LP74 129

4.476MUFG BANK LTD/NY56544 10,000,000.00 9,785,200.00 03/25/20254.32009/27/2024 9,784,590.00 A-162479LQR9 175 39,212,097.2239,452,030.0040,000,000.0030,037,611.48Subtotal and Average 4.962 109 Money Market Bank Account

5.029First American Gov Oblig Sweep56394 15,469,580.59 15,469,580.59 5.09910/31/2023 15,469,580.59 AAASYS56394 1 15,469,580.5915,469,580.5915,469,580.5920,800,143.34Subtotal and Average 5.029 1 Portfolio POOL
AP
Run Date: 10/17/2024 - 11:59 PM (PRF_PM2) 7.3.11
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Page 9 ends

Par Value Book Value
Stated
RateMarket Value
September 30, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
1,988,461,072.92 1,991,308,913.92 4.381 2151,977,536,315.89 1,968,684,321.26Total and Average Portfolio POOL
AP
Run Date: 10/17/2024 - 11:59 PM (PRF_PM2) 7.3.11
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Page 10 ends

Par Value Book Value
Stated
RateMarket Value
September 30, 2024
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date

0.00 1,988,461,072.92 1,991,308,913.92 4.381 215
0 232,494.39
232,494.39
232,494.39
232,494.39
Subtotal
Accrued Interest at PurchaseAverage Balance
1,977,768,810.28 1,968,916,815.65Total Cash and Investments Portfolio POOL
AP
Run Date: 10/17/2024 - 11:59 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of October 1, 2024
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
439,580,258.37440,469,580.59 440,077,790.047 22.12%MaturitiesAging Interval: 0 days 10/01/2024 10/01/2024-( ) Payments0 140,169,420.63144,000,000.00 143,349,332.0416 7.23%MaturitiesAging Interval: 1 - 30 days 10/02/2024 10/31/2024-( ) Payments0 346,144,327.91354,000,000.00 351,075,273.8543 17.78%MaturitiesAging Interval: 31 - 90 days 11/01/2024 12/30/2024-( ) Payments0 444,449,397.16453,200,000.00 447,427,336.9554 22.76%MaturitiesAging Interval: 91 - 180 days 12/31/2024 03/30/2025-( ) Payments0 234,878,738.18236,013,333.33 233,644,563.1946 11.85%MaturitiesAging Interval: 181 - 360 days 03/31/2025 09/26/2025-( ) Payments0 270,909,153.94271,014,000.00 262,756,648.9774 13.61%MaturitiesAging Interval: 361 - 1080 days 09/27/2025 09/16/2027-( ) Payments0 92,553,025.0792,612,000.00 92,980,196.6119 4.65%MaturitiesAging Interval: 1081 days and after 09/17/2027 -( ) Payments0 Total for 1,971,311,141.651,968,684,321.26100.00259 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 10/10/2024 - 10:22 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
City Pool Portfolio
Portfolio Management
August 31, 2024
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
Maturity
Term
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Coupon 680,057,259.72 1,06833.68 3.499518670,616,809.29680,604,333.33 3.548 Federal Agency Issues - Discount 701,394,218.05 23634.73 5.12673717,743,736.60725,000,000.00 5.197 Money Market 320,000,000.00 115.85 5.1561320,000,000.00320,000,000.00 5.228 Local Agency Investment Funds 50,000,000.00 12.48 4.516149,815,802.1050,000,000.00 4.579 Negotiable CD's 35,000,000.00 3281.73 5.26920735,093,090.0035,000,000.00 5.343 Federal Agency Issues-Coupon/Bullet 196,310,924.45 5229.72 4.480186196,058,452.63196,450,000.00 4.542 Commercial Paper - Discount 19,557,533.33 1510.97 5.4802619,918,560.0020,000,000.00 5.556 Money Market Bank Account 16,989,549.66 10.84 5.029116,989,549.6616,989,549.66 5.099 2,019,309,485.21 100.00%
Investments
2,026,236,000.282,044,043,882.99 500 222 4.510 4.572
Cash and Accrued Interest
2,019,524,370.54Total Cash and Investments
214,885.33Subtotal
214,885.33
2,026,450,885.612,044,043,882.99
214,885.33
214,885.33
500 222 4.510 4.572
Accrued Interest at Purchase
Current Year
August 31
7,836,955.74
Fiscal Year To Date
16,414,863.09
Average Daily Balance
Effective Rate of Return
2,027,038,492.65 2,109,889,658.48

4.58%4.55%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 08/01/2024-08/31/2024
Run Date: 10/17/2024 - 11:57 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
August 31, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon

0.769FEDERAL FARM CREDIT BANK54880 3,000,000.00 3,000,000.00 06/16/20250.78006/16/2020 2,910,730.41 AA3133ELK37 288

0.690FEDERAL FARM CREDIT BANK55218 3,000,000.00 3,000,000.00 03/17/20250.70003/17/2021 2,937,049.98 AA3133EMTQ5 197

0.690FEDERAL FARM CREDIT BANK55220 3,000,000.00 3,000,000.00 03/17/20250.70003/18/2021 2,937,049.98 AA3133EMTQ5 197

1.036FEDERAL FARM CREDIT BANK55231 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,862,865.71 AA3133EMUK6 570

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,862,865.71 AA3133EMUK6 570

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,862,865.71 AA3133EMUK6 570

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,862,865.71 AA3133EMUK6 570

0.700FEDERAL FARM CREDIT BANK55280 3,000,000.00 3,000,000.00 04/21/20250.71004/21/2021 2,926,355.19 AA3133EMWH1 232

0.720FEDERAL FARM CREDIT BANK55327 3,000,000.00 3,000,000.00 05/19/20250.73005/19/2021 2,918,025.18 AA3133EMZW5 260

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,997,972.67 09/08/20260.87009/15/2021 4,690,566.10 AA3133EM4S8 737

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,813,543.34 AA3133EM6E7 757

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,831,238.21 AA3133ENEM8 813

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,836,908.18 AA3133ENFN5 820

4.340FEDERAL FARM CREDIT BANK56170 5,000,000.00 4,983,649.56 12/08/20254.12506/08/2023 4,993,346.40 AA3133EPMB8 463

4.626FEDERAL FARM CREDIT BANK56173 5,000,000.00 5,000,000.00 06/09/20264.69006/09/2023 5,003,800.40 AA3133EPMF9 646

5.001FEDERAL FARM CREDIT BANK56436 10,000,000.00 9,996,136.35 03/25/20255.00003/25/2024 10,013,652.20 AA3133EP6G5 205

4.934FEDERAL FARM CREDIT BANK56447 4,193,000.00 4,162,433.43 03/13/20264.50004/10/2024 4,214,515.21 AA3133EP5K7 558

5.124FEDERAL FARM CREDIT BANK56459 10,000,000.00 9,995,756.99 04/17/20255.12504/18/2024 10,019,499.10 AA3133ERBS9 228

5.301FEDERAL FARM CREDIT BANK56467 5,000,000.00 5,000,000.00 05/01/20265.37505/06/2024 5,015,645.30 AA3133ERDJ7 607

5.301FEDERAL FARM CREDIT BANK56468 5,000,000.00 5,000,000.00 05/01/20265.37505/07/2024 5,015,645.30 AA3133ERDJ7 607

5.299FEDERAL FARM CREDIT BANK56486 7,346,000.00 7,346,000.00 05/01/20265.37506/03/2024 7,368,986.07 AA3133ERDJ7 607

5.247FEDERAL FARM CREDIT BANK56489 5,000,000.00 5,000,000.00 06/04/20265.32006/04/2024 5,013,737.15 AA3133ERGD7 641

5.255FEDERAL FARM CREDIT BANK56507 5,000,000.00 4,995,194.71 07/03/20285.30007/05/2024 5,014,892.30 AA3133ERJQ5 1,401

5.234FEDERAL FARM CREDIT BANK56508 5,000,000.00 4,998,796.17 07/03/20285.30007/08/2024 5,014,892.30 AA3133ERJQ5 1,401

5.054FEDERAL FARM CREDIT BANK56514 5,000,000.00 5,000,000.00 07/01/20265.12507/12/2024 5,014,653.60 AA3133ERJP7 668

5.025FEDERAL FARM CREDIT BANK56518 10,000,000.00 9,978,649.68 01/10/20254.50008/02/2024 9,985,322.70 AA3133EN5Q9 131

4.438FEDERAL FARM CREDIT BANK56526 5,000,000.00 5,000,000.00 08/27/20264.50008/28/2024 5,000,484.70 AA3133ERQZ7 725

4.528FEDERAL FARM CREDIT BANK56527 5,000,000.00 4,998,504.17 08/27/20274.58008/28/2024 4,993,353.80 AA3133ERRA1 1,090

4.494FEDERAL FARM CREDIT BANK55911 5,000,000.00 4,999,433.19 11/18/20244.50011/18/2022 4,993,698.35 AA3133ENZ94 78

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,957,790.61 09/22/20284.50010/20/2023 3,090,187.06 AA3133EPWK7 1,482

5.180FEDERAL FARM CREDIT BANK56279 5,000,000.00 4,993,211.74 10/20/20255.12510/20/2023 5,048,409.00 AA3133EPYW9 414

4.764FEDERAL FARM CREDIT BANK56331 5,000,000.00 5,000,000.00 12/11/20264.83012/11/2023 4,999,785.10 AA3133EPM28 831

4.793FEDERAL FARM CREDIT BANK56359 5,000,000.00 5,000,000.00 12/22/20274.86012/22/2023 5,018,979.60 AA3133EPN92 1,207

0.750FEDERAL HOME LOAN BANK54881 1,333,333.33 1,333,333.33 06/16/20250.76006/16/2020 1,292,058.86 AA3130AJPT0 288

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,849,118.87 AA3130AKMD5 512

0.602FEDERAL HOME LOAN BANK55160 3,000,000.00 3,000,000.00 01/27/20260.75001/27/2021 2,855,358.15 AA3130AKU61 513 Portfolio POOL
AP
Run Date: 10/17/2024 - 11:57 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 2 ends

0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,848,452.03 AA3130AKN69 514

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,849,263.62 AA3130AKU53 514

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,851,698.42 AA3130AKPQ3 514

0.533FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20260.75001/29/2021 2,859,703.98 AA3130AKTT3 515

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,848,953.45 AA3130AKVY9 515

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,848,294.50 AA3130AKXQ4 529

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,912.33 02/17/20260.62502/17/2021 2,848,244.40 AA3130AL3S1 534

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,842,695.12 AA3130AKVV5 535

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,845,494.93 AA3130AL7G3 540

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,851,604.16 AA3130ALCV4 541

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,851,604.16 AA3130ALCV4 541

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,847,342.87 AA3130AL5X8 541

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,847,342.87 AA3130AL5X8 541

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,846,277.15 AA3130AL6J8 541

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,846,277.15 AA3130ALBM5 541

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,845,432.83 AA3130AKXX9 542

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,846,785.11 AA3130AKZ25 543

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,859,085.98 AA3130ALHY3 554

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,852,241.30 AA3130ALRN6 568

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,784,441.64 AA3130ALGJ7 568

0.542FEDERAL HOME LOAN BANK55243 3,000,000.00 3,000,000.00 09/30/20240.55003/30/2021 2,989,521.93 AA3130ALNZ3 29

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,853,281.22 AA3130ALXV1 598

0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,585.42 04/28/20261.25004/28/2021 2,384,297.60 AA3130ALYM0 604

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,861,791.59 AA3130ALZQ0 604

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,849,442.45 AA3130AM2J0 604

0.616FEDERAL HOME LOAN BANK55296 3,000,000.00 3,000,000.00 10/28/20240.62504/28/2021 2,979,040.68 AA3130ALZS6 57

0.690FEDERAL HOME LOAN BANK55297 3,000,000.00 3,000,000.00 04/29/20250.70004/29/2021 2,923,858.08 AA3130AM2V3 240

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,860,684.65 AA3130AM4L3 605

0.542FEDERAL HOME LOAN BANK55339 3,000,000.00 3,000,000.00 11/26/20240.55005/26/2021 2,969,720.28 AA3130AMK92 86

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,859,886.83 AA3130AMG63 632

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,844,961.08 AA3130AMNM0 633

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,838,480.69 AA3130AMYQ9 667

0.606FEDERAL HOME LOAN BANK55376 3,000,000.00 2,999,858.33 12/30/20240.60006/30/2021 2,955,951.87 AA3130AMXH0 120

0.493FEDERAL HOME LOAN BANK55379 3,000,000.00 3,000,000.00 12/30/20240.50006/30/2021 2,954,984.97 AA3130AMTQ5 120

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,830,068.87 AA3130ANAJ9 694

0.513FEDERAL HOME LOAN BANK55388 3,200,000.00 3,200,000.00 01/28/20250.52007/28/2021 3,137,861.95 AA3130ANEJ5 149 Portfolio POOL
AP
Run Date: 10/17/2024 - 11:57 PM (PRF_PM2) 7.3.11
YTM
360

Page 3 ends

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,825,948.85 AA3130ANND8 724

0.706FEDERAL HOME LOAN BANK55411 3,650,000.00 3,648,187.67 08/26/20260.75008/26/2021 3,485,111.40 AA3130ANJE1 724

0.562FEDERAL HOME LOAN BANK55439 3,000,000.00 3,000,000.00 03/27/20250.57009/27/2021 2,929,446.33 AA3130AP4F9 207

0.542FEDERAL HOME LOAN BANK55442 3,000,000.00 3,000,000.00 03/28/20250.55009/28/2021 2,931,290.28 AA3130AP3M5 208

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,822,712.15 AA3130APCH6 758

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,822,712.15 AA3130APCH6 758

0.789FEDERAL HOME LOAN BANK55447 3,000,000.00 3,000,000.00 06/30/20250.80009/30/2021 2,903,654.58 AA3130APDL6 302

0.493FEDERAL HOME LOAN BANK55448 3,000,000.00 3,000,000.00 12/30/20240.50009/30/2021 2,956,003.35 AA3130AP2Y0 120

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,812,111.11 AA3130ANYR5 759

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,815,071.21 AA3130ANYN4 759

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,818,045.59 AA3130AP6V2 759

0.641FEDERAL HOME LOAN BANK55463 3,000,000.00 3,000,000.00 10/07/20240.65010/07/2021 2,987,096.13 AA3130APDV4 36

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,998,705.00 10/28/20261.62510/28/2021 2,848,154.22 AA3130APHJ7 787

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,826,780.63 AA3130APDQ5 787

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,203,684.71 AA3130APDQ5 787

0.809FEDERAL HOME LOAN BANK55481 3,000,000.00 3,000,000.00 04/28/20250.82010/28/2021 2,923,739.01 AA3130APJM8 239

0.779FEDERAL HOME LOAN BANK55482 3,000,000.00 3,000,000.00 10/28/20240.79010/28/2021 2,979,777.33 AA3130APKX2 57

0.986FEDERAL HOME LOAN BANK55512 3,000,000.00 3,000,000.00 11/25/20241.00011/30/2021 2,973,016.98 AA3130AQ3B7 85

1.973FEDERAL HOME LOAN BANK55627 3,000,000.00 3,000,000.00 02/27/20252.00002/28/2022 2,957,826.06 AA3130AQY49 179

2.959FEDERAL HOME LOAN BANK55710 3,000,000.00 3,000,000.00 04/28/20253.00004/28/2022 2,965,566.00 AA3130ARP96 239

4.606FEDERAL HOME LOAN BANK56175 2,000,000.00 1,999,360.64 06/06/20254.62506/12/2023 2,000,728.58 AA3130AWER7 278

4.606FEDERAL HOME LOAN BANK56176 3,400,000.00 3,398,913.10 06/06/20254.62506/12/2023 3,401,238.59 AA3130AWER7 278

5.227FEDERAL HOME LOAN BANK56337 5,000,000.00 5,000,000.00 12/13/20275.30012/14/2023 4,996,770.90 AA3130AXZP6 1,198

4.438FEDERAL HOME LOAN BANK56370 5,000,000.00 5,000,000.00 01/12/20284.50001/12/2024 5,010,683.75 AA3130AYFT8 1,228

4.438FEDERAL HOME LOAN BANK56380 5,000,000.00 5,000,000.00 01/26/20284.50001/26/2024 5,019,123.05 AA3130AYPJ9 1,242

4.734FEDERAL HOME LOAN BANK56387 4,500,000.00 4,500,000.00 02/05/20264.80002/05/2024 4,497,047.28 AA3130AYS80 522

4.932FEDERAL HOME LOAN BANK56397 5,000,000.00 5,000,000.00 02/07/20255.00002/09/2024 4,994,084.00 AA3130AYW36 159

5.055FEDERAL HOME LOAN BANK56403 5,000,000.00 5,000,000.00 02/14/20255.12502/16/2024 4,991,625.35 AA3130B02A6 166

5.008FEDERAL HOME LOAN BANK56417 5,000,000.00 5,000,000.00 03/04/20265.10003/04/2024 4,994,850.85 AA3130B0D48 549

5.089FEDERAL HOME LOAN BANK56418 5,000,000.00 5,000,000.00 03/04/20255.16003/04/2024 4,998,746.00 AA3130B0CU1 184

4.681FEDERAL HOME LOAN BANK56423 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,015,990.30 AA3130B0EA3 1,282

4.685FEDERAL HOME LOAN BANK56424 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,015,990.30 AA3130B0EA3 1,282

5.070FEDERAL HOME LOAN BANK56426 10,000,000.00 10,000,000.00 11/08/20245.13003/11/2024 9,999,815.50 AA3130B0FT1 68

4.719FEDERAL HOME LOAN BANK56428 5,000,000.00 5,000,000.00 03/12/20294.80003/12/2024 5,015,826.30 AA3130B0EH8 1,653

4.788FEDERAL HOME LOAN BANK56430 4,950,000.00 4,950,000.00 03/13/20294.87003/13/2024 4,965,487.81 AA3130B0FD6 1,654

5.166FEDERAL HOME LOAN BANK56439 10,000,000.00 10,000,000.00 11/04/20245.23004/04/2024 10,000,997.60 AA3130B0RV3 64 Portfolio POOL
AP
Run Date: 10/17/2024 - 11:57 PM (PRF_PM2) 7.3.11
YTM
360

Page 4 ends

4.636FEDERAL HOME LOAN BANK56442 5,000,000.00 5,000,000.00 04/02/20294.70004/05/2024 5,021,961.85 AA3130B0RW1 1,674

4.932FEDERAL HOME LOAN BANK56444 5,000,000.00 5,000,000.00 10/08/20275.00004/08/2024 5,021,069.80 AA3130B0Q77 1,132

5.120FEDERAL HOME LOAN BANK56445 10,000,000.00 10,000,000.00 12/09/20245.18004/09/2024 10,006,128.20 AA3130B0TJ8 99

5.189FEDERAL HOME LOAN BANK56448 10,000,000.00 10,000,000.00 01/10/20255.25004/11/2024 10,010,130.10 AA3130B0V71 131

5.187FEDERAL HOME LOAN BANK56449 10,000,000.00 10,000,000.00 02/12/20255.25004/12/2024 10,004,161.60 AA3130B0VX4 164

5.199FEDERAL HOME LOAN BANK56450 10,000,000.00 10,000,000.00 12/12/20245.26004/15/2024 10,004,171.90 AA3130B0WN5 102

5.326FEDERAL HOME LOAN BANK56451 5,000,000.00 5,000,000.00 04/15/20255.40004/15/2024 4,996,300.15 AA3130B0UT4 226

4.932FEDERAL HOME LOAN BANK56452 4,650,000.00 4,650,000.00 04/02/20295.00004/15/2024 4,670,459.49 AA3130B0WD7 1,674

5.326FEDERAL HOME LOAN BANK56454 5,000,000.00 5,000,000.00 04/15/20255.40004/15/2024 4,996,300.15 AA3130B0UT4 226

5.301FEDERAL HOME LOAN BANK56461 5,000,000.00 5,000,000.00 04/23/20265.37504/23/2024 5,001,994.90 AA3130B13E5 599

5.295FEDERAL HOME LOAN BANK56462 10,000,000.00 10,000,000.00 01/10/20255.29504/25/2024 10,008,844.40 AA3130B15G8 131

5.429FEDERAL HOME LOAN BANK56470 5,000,000.00 5,000,000.00 06/09/20255.50005/09/2024 5,000,857.90 AA3130B1DL8 281

5.429FEDERAL HOME LOAN BANK56471 5,000,000.00 5,000,000.00 06/09/20255.50005/09/2024 5,000,857.90 AA3130B1DL8 281

5.239FEDERAL HOME LOAN BANK56481 10,000,000.00 10,000,000.00 02/03/20255.30005/28/2024 10,005,428.10 AA3130B1KV8 155

5.177FEDERAL HOME LOAN BANK56490 4,500,000.00 4,500,000.00 05/28/20265.25006/05/2024 4,521,343.55 AA3130B1KC0 634

5.178FEDERAL HOME LOAN BANK56491 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,048,632.50 AA3130B1MN4 1,556

5.178FEDERAL HOME LOAN BANK56492 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,048,632.50 AA3130B1MN4 1,556

5.267FEDERAL HOME LOAN BANK56499 10,000,000.00 10,000,000.00 06/06/20255.34006/07/2024 9,988,797.10 AA3130B1PP6 278

5.326FEDERAL HOME LOAN BANK56501 10,000,000.00 10,000,000.00 12/12/20255.40006/12/2024 9,990,912.50 AA3130B1PQ4 467

5.069FEDERAL HOME LOAN BANK56509 5,000,000.00 4,860,787.77 04/14/20250.50007/10/2024 4,876,787.45 AA3130AJHU6 225

5.434FEDERAL HOME LOAN BANK56510 10,000,000.00 9,998,410.52 01/26/20265.50007/10/2024 9,985,716.70 AA3130AYP59 512

5.060FEDERAL HOME LOAN BANK56511 9,045,000.00 8,793,665.66 04/14/20250.50007/10/2024 8,822,108.50 AA3130AJHU6 225

5.277FEDERAL HOME LOAN BANK56512 5,000,000.00 5,000,000.00 07/10/20255.35007/10/2024 4,992,593.05 AA3130B1XJ1 312

5.220FEDERAL HOME LOAN BANK56515 10,000,000.00 10,000,000.00 02/11/20255.22007/12/2024 10,007,237.50 AA3130B1YB7 163

5.207FEDERAL HOME LOAN BANK56519 4,500,000.00 4,500,000.00 07/30/20275.28008/05/2024 4,495,582.67 AA3130B24Y8 1,062

4.991FEDERAL HOME LOAN BANK56521 5,000,000.00 5,000,000.00 05/13/20255.05008/13/2024 4,997,319.10 AA3130B2CU7 254

4.991FEDERAL HOME LOAN BANK56522 5,000,000.00 5,000,000.00 05/13/20255.05008/13/2024 4,997,319.10 AA3130B2CU7 254

4.143FEDERAL HOME LOAN BANK56523 5,000,000.00 5,000,000.00 08/13/20294.20008/23/2024 4,990,616.80 AA3130B2GZ2 1,807

0.740FEDERAL HOME LOAN MTG CORP54848 3,000,000.00 3,000,000.00 05/28/20250.75005/28/2020 2,915,618.55 AA3134GVVX3 269

0.592FEDERAL HOME LOAN MTG CORP55039 3,000,000.00 3,000,000.00 10/20/20250.60010/20/2020 2,884,098.45 AA3134GWZG4 414

0.631FEDERAL HOME LOAN MTG CORP55073 3,000,000.00 3,000,000.00 11/24/20250.64011/25/2020 2,876,084.16 AA3134GXEJ9 449

0.641FEDERAL HOME LOAN MTG CORP55077 3,000,000.00 3,000,000.00 11/26/20250.65011/30/2020 2,875,894.50 AA3134GXFA7 451

3.995FEDERAL HOME LOAN MTG CORP55834 5,000,000.00 5,000,000.00 08/28/20254.05008/29/2022 4,976,498.50 AA3134GXR63 361

3.952FEDERAL HOME LOAN MTG CORP55838 5,000,000.00 5,000,000.00 02/28/20254.00008/30/2022 4,980,229.90 AA3134GXS88 180

5.326FEDERAL HOME LOAN MTG CORP56357 5,000,000.00 5,000,000.00 12/21/20265.40012/21/2023 4,997,718.40 AA3134H1MK6 841

5.326FEDERAL HOME LOAN MTG CORP56358 5,000,000.00 5,000,000.00 12/21/20265.40012/21/2023 4,997,718.40 AA3134H1MK6 841 Portfolio POOL
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4.734FEDERAL HOME LOAN MTG CORP56384 6,500,000.00 6,500,000.00 01/30/20264.80002/01/2024 6,477,198.91 AA3134H1QW6 516

0.690FEDERAL NATIONAL MORTGAGE54930 3,000,000.00 3,000,000.00 07/21/20250.70007/21/2020 2,898,047.13 AA3136G4ZR7 323

0.592FEDERAL NATIONAL MORTGAGE54944 3,000,000.00 3,000,000.00 07/29/202507/30/2020 2,892,924.75 AA3136G4G23 331

0.562FEDERAL NATIONAL MORTGAGE54964 3,000,000.00 3,000,000.00 08/18/20250.57008/18/2020 2,885,935.80 AA3136G4L84 351

0.542FEDERAL NATIONAL MORTGAGE54968 3,000,000.00 3,000,000.00 08/19/20250.55008/19/2020 2,891,767.17 AA3136G4H63 352

0.637FEDERAL NATIONAL MORTGAGE54974 3,000,000.00 2,999,406.67 08/27/20250.62508/27/2020 2,884,673.04 AA3136G42F9 360

0.641FEDERAL NATIONAL MORTGAGE54975 3,000,000.00 3,000,000.00 08/25/20250.65008/27/2020 2,890,660.20 AA3136G4W41 358

5.158FEDERAL HOME LOAN MTG56520 5,000,000.00 4,998,604.01 05/16/20255.20008/12/2024 4,982,042.30 AA3134GYSA1 257

4.936FREDDIE MAC56006 5,000,000.00 5,000,000.00 10/25/20245.00001/30/2023 4,998,183.25 AA3134GYEB4 54

5.079FREDDIE MAC56030 5,000,000.00 5,000,000.00 02/14/20255.15002/14/2023 4,994,474.85 AAA3134GYJ29 166 680,057,259.72670,616,809.29680,604,333.33676,013,835.85Subtotal and Average 3.499 518 Federal Agency Issues - Discount

5.309Federal Farm Credit Discount56455 10,000,000.00 9,776,541.67 09/18/20245.19004/16/2024 9,973,030.60 AA313312G46 17

5.230Federal Farm Credit Discount56466 10,000,000.00 9,608,516.67 02/13/20254.98005/06/2024 9,788,466.70 AA313313BV9 165

5.230Federal Farm Credit Discount56469 10,000,000.00 9,609,900.00 02/13/20254.98005/07/2024 9,788,466.70 AA313313BV9 165

5.317Federal Farm Credit Discount56504 10,000,000.00 9,711,566.67 01/17/20255.09006/27/2024 9,816,833.30 AA313313AS7 138

5.283Federal Farm Credit Discount56505 5,000,000.00 4,835,173.61 02/18/20255.05006/28/2024 4,891,066.65 AA313313CA4 170

5.265FEDERAL FARM CREDIT BANK56443 10,000,000.00 9,706,000.00 11/04/20245.04004/08/2024 9,909,250.00 AA313312N30 64

5.256FEDERAL FARM CREDIT BANK56446 10,000,000.00 9,760,600.00 09/24/20245.13004/09/2024 9,964,513.90 AA313312H29 23

5.363FEDERAL FARM CREDIT BANK56476 10,000,000.00 9,710,433.33 12/06/20245.11005/16/2024 9,869,333.30 AA313312S35 96

5.295FEDERAL HOME LOAN BANK56312 5,000,000.00 4,763,641.67 11/01/20245.02011/28/2023 4,956,687.50 AA313384M89 61

5.080FEDERAL HOME LOAN BANK56341 10,000,000.00 9,642,008.33 09/06/20244.84512/15/2023 9,990,063.90 AA313384E88 5

5.071FEDERAL HOME LOAN BANK56346 15,000,000.00 14,420,400.00 10/01/20244.83012/18/2023 14,932,533.30 AA313384H93 30

5.055FEDERAL HOME LOAN BANK56354 15,000,000.00 14,422,200.00 10/03/20244.81512/20/2023 14,928,316.65 AA313384J34 32

5.000FEDERAL HOME LOAN BANK56355 10,000,000.00 9,581,295.83 11/01/20244.75512/20/2023 9,913,375.00 AA313384M89 61

5.066FEDERAL HOME LOAN BANK56372 10,000,000.00 9,689,500.00 09/03/20244.86001/17/2024 9,994,322.20 AA313384E54 2

0.000FEDERAL HOME LOAN BANK56376 10,000,000.00 9,626,066.67 11/01/20244.74001/22/2024 9,913,375.00 AA313384M89 61

5.107FEDERAL HOME LOAN BANK56378 10,000,000.00 9,692,388.89 09/06/20244.90001/24/2024 9,990,063.90 AA313384E88 5

5.063FEDERAL HOME LOAN BANK56381 10,000,000.00 9,697,600.00 09/06/20244.86001/26/2024 9,990,063.90 AA313384E88 5

5.011FEDERAL HOME LOAN BANK56382 10,000,000.00 9,669,333.33 10/03/20244.80001/29/2024 9,952,211.10 AA313384J34 32

5.108FEDERAL HOME LOAN BANK56383 10,000,000.00 9,701,612.50 09/06/20244.90501/31/2024 9,990,063.90 AA313384E88 5

5.122FEDERAL HOME LOAN BANK56391 10,000,000.00 9,707,533.33 09/09/20244.92002/08/2024 9,985,805.60 AA313384F38 8

5.064FEDERAL HOME LOAN BANK56396 10,000,000.00 9,642,377.78 11/01/20244.84002/09/2024 9,913,375.00 AA313384M89 61

5.083FEDERAL HOME LOAN BANK56399 10,000,000.00 9,646,300.00 11/01/20244.86002/13/2024 9,913,375.00 AA313384M89 61

5.255FEDERAL HOME LOAN BANK56401 10,000,000.00 9,712,430.56 09/06/20245.05002/14/2024 9,990,063.90 AA313384E88 5 Portfolio POOL
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5.226FEDERAL HOME LOAN BANK56402 10,000,000.00 9,696,313.89 09/20/20245.01502/15/2024 9,970,191.70 AA313384G60 19

5.213FEDERAL HOME LOAN BANK56404 10,000,000.00 9,690,277.78 10/01/20245.00002/21/2024 9,955,022.20 AA313384H93 30

5.315FEDERAL HOME LOAN BANK56420 10,000,000.00 9,739,715.28 09/06/20245.06503/05/2024 9,990,063.90 AA313384E88 5

5.255FEDERAL HOME LOAN BANK56433 10,000,000.00 9,685,483.33 11/01/20245.01003/20/2024 9,913,375.00 AA313384M89 61

5.201FEDERAL HOME LOAN BANK56434 10,000,000.00 9,690,000.00 11/01/20244.96003/21/2024 9,913,375.00 AA313384M89 61

5.215FEDERAL HOME LOAN BANK56440 10,000,000.00 9,780,416.67 09/06/20245.10004/04/2024 9,990,063.90 AA313384E88 5

5.222FEDERAL HOME LOAN BANK56441 10,000,000.00 9,708,333.33 11/01/20245.00004/05/2024 9,913,375.00 AA313384M89 61

5.246FEDERAL HOME LOAN BANK56453 10,000,000.00 9,798,683.33 09/03/20245.14004/15/2024 9,994,322.20 AA313384E54 2

5.292FEDERAL HOME LOAN BANK56460 10,000,000.00 9,676,722.22 12/09/20245.06004/23/2024 9,865,333.30 AA313384S67 99

5.279FEDERAL HOME LOAN BANK56485 10,000,000.00 9,783,356.94 11/01/20245.16506/03/2024 9,913,375.00 AA313384M89 61

5.019Federal Home Loan Discount56344 10,000,000.00 9,609,633.33 10/04/20244.78012/15/2023 9,950,805.60 AA313384J42 33

4.989Federal Home Loan Discount56360 10,000,000.00 9,620,920.83 10/04/20244.75512/22/2023 9,950,805.60 AA313384J42 33

5.027Federal Home Loan Discount56367 15,000,000.00 14,463,441.67 10/04/20244.80501/10/2024 14,926,208.40 AA313384J42 33

4.878Federal Home Loan Discount56389 10,000,000.00 9,569,511.11 01/06/20254.64002/07/2024 9,831,225.00 AA313385AF3 127

4.893Federal Home Loan Discount56390 10,000,000.00 9,573,291.67 01/03/20254.65502/08/2024 9,835,150.00 AA313385AC0 124

5.114Federal Home Loan Discount56395 10,000,000.00 9,676,055.56 10/04/20244.90002/09/2024 9,950,805.60 AA313384J42 33

5.019Federal Home Loan Discount56400 10,000,000.00 9,525,322.22 02/07/20254.76002/14/2024 9,796,066.70 AA313385BP0 159

5.250Federal Home Loan Discount56406 10,000,000.00 9,711,313.89 09/16/20245.04502/23/2024 9,975,869.40 AA313384G29 15

5.183Federal Home Loan Discount56407 10,000,000.00 9,619,509.72 11/29/20244.94502/26/2024 9,874,875.00 AA313384R43 89

5.095Federal Home Loan Discount56409 10,000,000.00 9,536,645.83 02/07/20254.83502/28/2024 9,796,066.70 AA313385BP0 159

5.192Federal Home Loan Discount56410 15,000,000.00 14,454,400.00 11/18/20244.96002/28/2024 14,835,000.00 AA313384P94 78

5.137Federal Home Loan Discount56412 10,000,000.00 9,580,275.00 01/03/20254.89002/29/2024 9,835,150.00 AA313385AC0 124

5.180Federal Home Loan Discount56413 10,000,000.00 9,620,279.17 12/02/20244.93502/29/2024 9,874,666.70 AA313384R76 92

5.320Federal Home Loan Discount56414 10,000,000.00 9,707,066.67 09/25/20245.07003/01/2024 9,963,094.40 AA313384H36 24

5.277Federal Home Loan Discount56415 10,000,000.00 9,696,802.78 10/04/20245.03003/01/2024 9,950,805.60 AA313384J42 33

5.142Federal Home Loan Discount56419 10,000,000.00 9,624,333.33 12/06/20244.90003/05/2024 9,869,333.30 AA313384S34 96

5.298Federal Home Loan Discount56431 15,000,000.00 14,581,270.83 10/04/20245.05003/19/2024 14,926,208.40 AA313384J42 33

5.200Federal Home Loan Discount56432 10,000,000.00 9,640,762.50 12/06/20244.95503/20/2024 9,869,333.30 AA313384S34 96

5.270Federal Home Loan Discount56438 15,000,000.00 14,610,729.17 10/04/20245.05004/02/2024 14,926,208.40 AA313384J42 33

5.331Federal Home Loan Discount56456 10,000,000.00 9,698,250.00 11/15/20245.10004/16/2024 9,894,125.00 AA313384P60 75

5.273Federal Home Loan Discount56457 10,000,000.00 9,617,161.11 01/15/20255.03004/16/2024 9,819,450.00 AA313385AQ9 136

5.292Federal Home Loan Discount56458 10,000,000.00 9,679,533.33 12/02/20245.06004/18/2024 9,874,666.70 AA313384R76 92

5.347Federal Home Loan Discount56464 10,000,000.00 9,694,300.00 12/02/20245.09504/30/2024 9,874,666.70 AA313384R76 92

5.368Federal Home Loan Discount56465 10,000,000.00 9,690,258.33 12/06/20245.11505/02/2024 9,869,333.30 AA313384S34 96

5.283Federal Home Loan Discount56472 10,000,000.00 9,667,130.56 01/03/20255.03505/10/2024 9,835,150.00 AA313385AC0 124

5.325Federal Home Loan Discount56473 10,000,000.00 9,709,597.22 12/02/20245.07505/10/2024 9,874,666.70 AA313384R76 92 Portfolio POOL
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5.315Federal Home Loan Discount56480 10,000,000.00 9,683,437.50 01/03/20255.06505/23/2024 9,835,150.00 AA313385AC0 124

5.363Federal Home Loan Discount56482 10,000,000.00 9,689,141.67 01/03/20255.11005/29/2024 9,835,150.00 AA313385AC0 124

5.327Federal Home Loan Discount56483 10,000,000.00 9,665,895.83 01/21/20255.07505/29/2024 9,811,600.00 AA313385AW6 142

5.352Federal Home Loan Discount56487 10,000,000.00 9,697,066.67 01/03/20255.12006/04/2024 9,835,150.00 AA313385AC0 124

5.353Federal Home Loan Discount56488 10,000,000.00 9,692,800.00 01/06/20255.12006/04/2024 9,831,225.00 AA313385AF3 127

5.264Federal Home Loan Discount56497 10,000,000.00 9,746,350.00 12/02/20245.13006/07/2024 9,874,666.70 AA313384R76 92

5.237Federal Home Loan Discount56500 10,000,000.00 9,747,586.11 12/02/20245.10506/07/2024 9,874,666.70 AA313384R76 92

5.326Federal Home Loan Discount56502 15,000,000.00 14,587,750.00 01/06/20255.10006/26/2024 14,746,837.50 AA313385AF3 127

5.270Federal Home Loan Discount56503 10,000,000.00 9,680,800.00 02/10/20255.04006/27/2024 9,792,266.70 AA313385BS4 162

5.218Federal Home Loan Discount56506 10,000,000.00 9,680,770.83 02/18/20254.97507/02/2024 9,782,133.30 AAA313385CA2 170

4.901Federal Home Loan Discount56524 10,000,000.00 9,762,100.00 02/26/20254.68008/27/2024 9,772,000.00 AA313385CJ3 178 701,394,218.05717,743,736.60725,000,000.00709,442,080.62Subtotal and Average 5.126 73 Money Market

5.178Fidelity Inst Government52411 200,000,000.00 200,000,000.00 5.250200,000,000.00 AAASYS52411 1

5.119Morgan Stanley Inst Government52471 120,000,000.00 120,000,000.00 5.190120,000,000.00 AAASYS52471 1 320,000,000.00320,000,000.00320,000,000.00327,096,774.19Subtotal and Average 5.156 1 Local Agency Investment Funds

4.516Local Agency Investment Fund43 50,000,000.00 50,000,000.00 4.57949,815,802.10SYS43 1 50,000,000.0049,815,802.1050,000,000.0050,000,000.00Subtotal and Average 4.516 1 Negotiable CD's

5.180Royal Bank CN56336 10,000,000.00 10,000,000.00 12/06/20245.18012/14/2023 9,996,980.00 A-178015JJB4 96

5.389Royal Bank CN56493 10,000,000.00 10,000,000.00 06/13/20255.39006/05/2024 10,053,990.00 A-178015JR33 285

5.249Royal Bank CN56516 15,000,000.00 15,000,000.00 04/17/20255.25007/12/2024 15,042,120.00 AA78015JSK4 228 35,000,000.0035,093,090.0035,000,000.0035,000,000.00Subtotal and Average 5.269 207 Federal Agency Issues-Coupon/Bullet

0.597FEDERAL FARM CREDIT BANK55279 5,000,000.00 4,999,824.31 04/21/20250.60004/21/2021 4,877,478.00 AA3133EMWT5 232

0.455FEDERAL FARM CREDIT BANK55433 3,000,000.00 2,999,943.17 09/23/20240.43009/23/2021 2,991,974.13 AA3133EM5X6 22

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,988,181.36 09/10/20260.80009/28/2021 2,815,575.12 AA3133EM4X7 739

0.919FEDERAL FARM CREDIT BANK55533 3,000,000.00 2,999,903.36 12/09/20240.92012/09/2021 2,966,158.89 AA3133ENGQ7 99

0.914FEDERAL FARM CREDIT BANK55534 3,000,000.00 2,999,942.83 12/09/20240.92012/09/2021 2,966,158.89 AA3133ENGQ7 99

5.129FEDERAL FARM CREDIT BANK56254 5,000,000.00 4,990,230.95 09/15/20255.00009/21/2023 5,044,858.75 AA3133EPVY8 379 Portfolio POOL
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4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,986,099.22 04/20/20264.87509/21/2023 5,060,172.80 AA3133EPWD3 596

5.445FEDERAL FARM CREDIT BANK56257 5,000,000.00 4,999,850.00 11/25/20245.50009/25/2023 5,002,508.40 AA3133EPWP6 85

4.733FEDERAL FARM CREDIT BANK56416 10,450,000.00 10,431,902.50 09/22/20254.62503/01/2024 10,477,243.15 AA3133EP3Q6 386

4.948FEDERAL FARM CREDIT BANK56421 10,000,000.00 9,999,188.06 03/06/20255.00003/06/2024 10,012,212.80 AA3133EP4X0 186

4.951FEDERAL FARM CREDIT BANK56422 10,000,000.00 9,999,009.68 03/06/20255.00003/06/2024 10,012,212.80 AA3133EP4X0 186

5.089FEDERAL FARM CREDIT BANK56478 5,000,000.00 4,998,778.38 05/22/20255.12505/22/2024 5,015,549.80 AA3133ERFD8 263

5.090FEDERAL FARM CREDIT BANK56479 5,000,000.00 4,998,767.50 05/22/20255.12505/22/2024 5,015,549.80 AA3133ERFD8 263

5.158FEDERAL FARM CREDIT BANK56484 10,000,000.00 9,992,611.92 05/22/20255.12505/31/2024 10,031,099.60 AA3133ERFD8 263

5.182FEDERAL FARM CREDIT BANK56307 5,000,000.00 5,000,000.00 12/13/20245.25011/20/2023 5,002,617.90 AA3133EPF26 103

4.930FEDERAL FARM CREDIT BANK56371 10,000,000.00 9,999,084.94 10/01/20244.87501/12/2024 9,996,950.80 AA3133EPV77 30

4.944FEDERAL FARM CREDIT BANK56374 5,000,000.00 4,999,993.87 10/02/20245.00001/19/2024 4,998,914.65 AA3133EPX83 31

4.942FEDERAL FARM CREDIT BANK56375 5,000,000.00 5,000,000.00 10/02/20245.00001/19/2024 4,998,914.65 AA3133EPX83 31

1.015FEDERAL HOME LOAN BANK55568 3,000,000.00 2,999,740.86 12/20/20241.00001/05/2022 2,963,542.02 AA3130AQF40 110

4.932FEDERAL HOME LOAN BANK56195 5,000,000.00 4,990,653.49 06/13/20254.75006/30/2023 5,004,147.25 AA3130AWBY5 285

4.775FEDERAL HOME LOAN BANK56196 5,000,000.00 4,996,516.12 06/13/20254.75006/30/2023 5,004,147.25 AA3130AWBY5 285

5.119FEDERAL HOME LOAN BANK56201 5,000,000.00 4,983,671.55 06/13/20254.75007/07/2023 5,004,147.25 AA3130AWBY5 285

5.128FEDERAL HOME LOAN BANK56232 5,000,000.00 4,997,227.68 06/13/20255.12508/23/2023 5,023,009.10 AA3130AWLY4 285

5.440FEDERAL HOME LOAN BANK56259 5,000,000.00 4,999,961.79 09/20/20245.50009/22/2023 5,000,321.45 AA3130AXCB2 19

5.001FEDERAL HOME LOAN BANK56348 15,000,000.00 14,999,584.44 09/18/20245.00012/18/2023 14,998,093.80 AA3130AY6M3 17

4.917FEDERAL HOME LOAN BANK56351 10,000,000.00 10,000,000.00 11/15/20244.98012/19/2023 9,991,718.50 AA3130AY7E0 75

4.917FEDERAL HOME LOAN BANK56352 5,000,000.00 5,000,000.00 11/15/20244.98012/19/2023 4,995,859.25 AA3130AY7E0 75

5.227FEDERAL HOME LOAN BANK56475 10,000,000.00 10,000,000.00 12/06/20245.30005/16/2024 10,007,636.80 AA3130B1FT9 96

5.218FEDERAL HOME LOAN BANK56477 10,000,000.00 10,000,000.00 02/10/20255.29005/20/2024 10,008,543.10 AA3130B1GP6 162

4.863FEDERAL HOME LOAN BANK56525 5,000,000.00 4,993,583.10 02/14/20254.65008/28/2024 4,993,736.05 AA3130AUXW9 166

0.855FEDERAL NATIONAL MORTGAGE55475 3,000,000.00 2,991,407.98 06/17/20250.50010/20/2021 2,906,526.99 AA3135G04Z3 289

1.199FEDERAL NATIONAL MORTGAGE55527 3,000,000.00 2,975,265.39 11/07/20250.50012/08/2021 2,870,872.89 AA3135G06G3 432 196,310,924.45196,058,452.63196,450,000.00191,955,658.64Subtotal and Average 4.480 186 Commercial Paper - Discount

5.445MUFG BANK LTD/NY56435 10,000,000.00 9,738,500.00 09/17/20245.23003/21/2024 9,973,530.00 A-162479LJH9 16

5.514MUFG BANK LTD/NY56498 10,000,000.00 9,819,033.33 10/07/20245.34006/07/2024 9,945,030.00 A-162479LK79 36 19,557,533.3319,918,560.0020,000,000.0019,557,533.33Subtotal and Average 5.480 26 Money Market Bank Account

5.029First American Gov Oblig Sweep56394 16,989,549.66 16,989,549.66 5.09910/31/2023 16,989,549.66 AAASYS56394 1 Portfolio POOL
AP
Run Date: 10/17/2024 - 11:57 PM (PRF_PM2) 7.3.11
YTM
360

Page 9 ends

Par Value Book Value
Stated
RateMarket Value
August 31, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
16,989,549.6616,989,549.6616,989,549.6617,972,610.02Subtotal and Average 5.029 1 2,027,038,492.65 2,044,043,882.99 4.510 2222,026,236,000.28 2,019,309,485.21Total and Average Portfolio POOL
AP
Run Date: 10/17/2024 - 11:57 PM (PRF_PM2) 7.3.11
YTM
360

Page 10 ends

Par Value Book Value
Stated
RateMarket Value
August 31, 2024
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date

0.00 2,027,038,492.65 2,044,043,882.99 4.510 222
0 214,885.33
214,885.33
214,885.33
214,885.33
Subtotal
Accrued Interest at PurchaseAverage Balance
2,026,450,885.61 2,019,524,370.54Total Cash and Investments Portfolio POOL
AP
Run Date: 10/17/2024 - 11:57 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of September 1, 2024
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
386,989,549.66386,989,549.66 386,805,351.764 18.93%MaturitiesAging Interval: 0 days 09/01/2024 09/01/2024-( ) Payments0 215,661,477.13221,000,000.00 220,589,544.9123 10.81%MaturitiesAging Interval: 1 - 30 days 09/02/2024 10/01/2024-( ) Payments0 316,773,713.16325,000,000.00 323,053,604.4037 15.90%MaturitiesAging Interval: 31 - 90 days 10/02/2024 11/30/2024-( ) Payments0 463,686,090.65474,200,000.00 468,725,111.4056 23.20%MaturitiesAging Interval: 91 - 180 days 12/01/2024 02/28/2025-( ) Payments0 242,323,621.19242,778,333.33 240,845,788.3348 11.88%MaturitiesAging Interval: 181 - 360 days 03/01/2025 08/27/2025-( ) Payments0 306,324,747.76306,464,000.00 298,243,049.0779 14.99%MaturitiesAging Interval: 361 - 1080 days 08/28/2025 08/17/2027-( ) Payments0 87,550,285.6687,612,000.00 87,973,550.4118 4.29%MaturitiesAging Interval: 1081 days and after 08/18/2027 -( ) Payments0 Total for 2,026,236,000.282,019,309,485.21100.00265 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 10/10/2024 - 10:23 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
City Pool Portfolio
Portfolio Management
July 31, 2024
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
Maturity
Term
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Coupon 659,022,529.67 1,08231.07 3.430525647,235,476.97659,604,333.33 3.477 Federal Agency Issues - Discount 837,409,028.48 23139.48 5.14386854,601,087.60865,000,000.00 5.214 Money Market 255,000,000.00 112.02 5.1631255,000,000.00255,000,000.00 5.234 Local Agency Investment Funds 50,000,000.00 12.36 4.454149,815,802.1050,000,000.00 4.516 Negotiable CD's 35,000,000.00 3281.65 5.26923835,021,840.0035,000,000.00 5.343 Federal Agency Issues-Coupon/Bullet 201,304,487.66 5179.49 4.508207200,714,431.94201,450,000.00 4.570 Commercial Paper - Discount 19,557,533.33 1510.92 5.4805719,828,460.0020,000,000.00 5.556 Money Market Bank Account 64,034,330.80 13.02 5.029164,034,330.8064,034,330.80 5.099 2,121,327,909.94 100.00%
Investments
2,126,251,429.412,150,088,664.13 483 221 4.538 4.601
Cash and Accrued Interest
2,121,439,581.38Total Cash and Investments
111,671.44Subtotal
111,671.44
2,126,363,100.852,150,088,664.13
111,671.44
111,671.44
483 221 4.538 4.601
Accrued Interest at Purchase
Current Year
July 31
8,577,907.35
Fiscal Year To Date
8,577,907.35
Average Daily Balance
Effective Rate of Return
2,192,740,824.30 2,192,740,824.30

4.61%4.61%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio POOL
AP
Reporting period 07/01/2024-07/31/2024
Run Date: 10/17/2024 - 11:53 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
July 31, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon

0.769FEDERAL FARM CREDIT BANK54880 3,000,000.00 3,000,000.00 06/16/20250.78006/16/2020 2,884,159.47 AA3133ELK37 319

0.690FEDERAL FARM CREDIT BANK55218 3,000,000.00 3,000,000.00 03/17/20250.70003/17/2021 2,918,323.68 AA3133EMTQ5 228

0.690FEDERAL FARM CREDIT BANK55220 3,000,000.00 3,000,000.00 03/17/20250.70003/18/2021 2,918,323.68 AA3133EMTQ5 228

1.036FEDERAL FARM CREDIT BANK55231 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,835,415.29 AA3133EMUK6 601

1.036FEDERAL FARM CREDIT BANK55233 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,835,415.29 AA3133EMUK6 601

1.036FEDERAL FARM CREDIT BANK55234 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,835,415.29 AA3133EMUK6 601

1.036FEDERAL FARM CREDIT BANK55235 3,000,000.00 3,000,000.00 03/25/20261.05003/25/2021 2,835,415.29 AA3133EMUK6 601

0.700FEDERAL FARM CREDIT BANK55280 3,000,000.00 3,000,000.00 04/21/20250.71004/21/2021 2,909,774.94 AA3133EMWH1 263

0.720FEDERAL FARM CREDIT BANK55327 3,000,000.00 3,000,000.00 05/19/20250.73005/19/2021 2,900,377.86 AA3133EMZW5 291

0.878FEDERAL FARM CREDIT BANK55426 5,000,000.00 4,997,889.01 09/08/20260.87009/15/2021 4,643,346.50 AA3133EM4S8 768

0.927FEDERAL FARM CREDIT BANK55444 3,000,000.00 3,000,000.00 09/28/20260.94009/28/2021 2,783,796.21 AA3133EM6E7 788

1.410FEDERAL FARM CREDIT BANK55511 3,000,000.00 3,000,000.00 11/23/20261.43011/29/2021 2,803,428.18 AA3133ENEM8 844

1.519FEDERAL FARM CREDIT BANK55532 3,000,000.00 3,000,000.00 11/30/20261.54012/09/2021 2,808,776.07 AA3133ENFN5 851

4.340FEDERAL FARM CREDIT BANK56170 5,000,000.00 4,982,576.22 12/08/20254.12506/08/2023 4,969,187.40 AA3133EPMB8 494

4.626FEDERAL FARM CREDIT BANK56173 5,000,000.00 5,000,000.00 06/09/20264.69006/09/2023 4,973,968.05 AA3133EPMF9 677

5.001FEDERAL FARM CREDIT BANK56436 10,000,000.00 9,995,568.17 03/25/20255.00003/25/2024 9,999,474.70 AA3133EP6G5 236

4.934FEDERAL FARM CREDIT BANK56447 4,193,000.00 4,160,772.20 03/13/20264.50004/10/2024 4,191,793.30 AA3133EP5K7 589

5.124FEDERAL FARM CREDIT BANK56459 10,000,000.00 9,995,193.76 04/17/20255.12504/18/2024 10,011,472.10 AA3133ERBS9 259

5.301FEDERAL FARM CREDIT BANK56467 5,000,000.00 5,000,000.00 05/01/20265.37505/06/2024 5,008,797.70 AA3133ERDJ7 638

5.301FEDERAL FARM CREDIT BANK56468 5,000,000.00 5,000,000.00 05/01/20265.37505/07/2024 5,008,797.70 AA3133ERDJ7 638

5.299FEDERAL FARM CREDIT BANK56486 7,346,000.00 7,346,000.00 05/01/20265.37506/03/2024 7,358,925.58 AA3133ERDJ7 638

5.247FEDERAL FARM CREDIT BANK56489 5,000,000.00 5,000,000.00 06/04/20265.32006/04/2024 5,003,459.70 AA3133ERGD7 672

5.255FEDERAL FARM CREDIT BANK56507 5,000,000.00 4,995,090.40 07/03/20285.30007/05/2024 4,999,714.05 AA3133ERJQ5 1,432

5.234FEDERAL FARM CREDIT BANK56508 5,000,000.00 4,998,770.03 07/03/20285.30007/08/2024 4,999,714.05 AA3133ERJQ5 1,432

5.054FEDERAL FARM CREDIT BANK56514 5,000,000.00 5,000,000.00 07/01/20265.12507/12/2024 5,002,206.30 AA3133ERJP7 699

4.494FEDERAL FARM CREDIT BANK55911 5,000,000.00 4,999,212.36 11/18/20244.50011/18/2022 4,987,454.10 AA3133ENZ94 109

4.936FEDERAL FARM CREDIT BANK56277 3,012,000.00 2,956,677.48 09/22/20284.50010/20/2023 3,057,416.65 AA3133EPWK7 1,513

5.180FEDERAL FARM CREDIT BANK56279 5,000,000.00 4,992,713.82 10/20/20255.12510/20/2023 5,031,622.05 AA3133EPYW9 445

4.764FEDERAL FARM CREDIT BANK56331 5,000,000.00 5,000,000.00 12/11/20264.83012/11/2023 4,975,396.55 AA3133EPM28 862

4.793FEDERAL FARM CREDIT BANK56359 5,000,000.00 5,000,000.00 12/22/20274.86012/22/2023 4,993,645.30 AA3133EPN92 1,238

0.750FEDERAL HOME LOAN BANK54881 1,333,333.33 1,333,333.33 06/16/20250.76006/16/2020 1,285,527.64 AA3130AJPT0 319

0.493FEDERAL HOME LOAN BANK55159 3,000,000.00 3,000,000.00 01/26/20260.50001/27/2021 2,817,584.22 AA3130AKMD5 543

0.602FEDERAL HOME LOAN BANK55160 3,000,000.00 3,000,000.00 01/27/20260.75001/27/2021 2,831,912.58 AA3130AKU61 544

0.493FEDERAL HOME LOAN BANK55163 3,000,000.00 3,000,000.00 01/28/20260.50001/28/2021 2,816,983.77 AA3130AKN69 545

0.513FEDERAL HOME LOAN BANK55164 3,000,000.00 3,000,000.00 01/28/20260.52001/28/2021 2,824,433.46 AA3130AKU53 545

0.572FEDERAL HOME LOAN BANK55165 3,000,000.00 3,000,000.00 01/28/20260.58001/28/2021 2,827,199.19 AA3130AKPQ3 545 Portfolio POOL
AP
Run Date: 10/17/2024 - 11:53 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
360

Page 2 ends

0.533FEDERAL HOME LOAN BANK55166 3,000,000.00 3,000,000.00 01/29/20260.75001/29/2021 2,837,075.37 AA3130AKTT3 546

0.513FEDERAL HOME LOAN BANK55167 3,000,000.00 3,000,000.00 01/29/20260.52001/29/2021 2,817,540.84 AA3130AKVY9 546

0.592FEDERAL HOME LOAN BANK55183 3,000,000.00 3,000,000.00 02/12/20260.60002/12/2021 2,818,753.80 AA3130AKXQ4 560

0.618FEDERAL HOME LOAN BANK55187 3,000,000.00 2,999,907.33 02/17/20260.62502/17/2021 2,825,050.35 AA3130AL3S1 565

0.493FEDERAL HOME LOAN BANK55190 3,000,000.00 3,000,000.00 02/18/20260.50002/18/2021 2,819,223.93 AA3130AKVV5 566

0.592FEDERAL HOME LOAN BANK55193 3,000,000.00 3,000,000.00 02/23/20260.60002/23/2021 2,822,110.29 AA3130AL7G3 571

0.740FEDERAL HOME LOAN BANK55195 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,828,485.14 AA3130ALCV4 572

0.740FEDERAL HOME LOAN BANK55196 3,000,000.00 3,000,000.00 02/24/20260.75002/24/2021 2,828,485.14 AA3130ALCV4 572

0.641FEDERAL HOME LOAN BANK55197 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,824,032.57 AA3130AL5X8 572

0.641FEDERAL HOME LOAN BANK55198 3,000,000.00 3,000,000.00 02/24/20260.65002/24/2021 2,824,032.57 AA3130AL5X8 572

0.616FEDERAL HOME LOAN BANK55199 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,822,919.42 AA3130AL6J8 572

0.616FEDERAL HOME LOAN BANK55200 3,000,000.00 3,000,000.00 02/24/20260.62502/24/2021 2,822,919.42 AA3130ALBM5 572

0.493FEDERAL HOME LOAN BANK55201 3,000,000.00 3,000,000.00 02/25/20260.50002/25/2021 2,817,484.83 AA3130AKXX9 573

0.641FEDERAL HOME LOAN BANK55207 3,000,000.00 3,000,000.00 02/26/20260.65002/26/2021 2,823,626.07 AA3130AKZ25 574

0.848FEDERAL HOME LOAN BANK55209 3,000,000.00 3,000,000.00 03/09/20261.00003/09/2021 2,835,219.27 AA3130ALHY3 585

0.907FEDERAL HOME LOAN BANK55223 3,000,000.00 3,000,000.00 03/23/20260.92003/23/2021 2,828,003.34 AA3130ALRN6 599

0.986FEDERAL HOME LOAN BANK55224 2,925,000.00 2,925,000.00 03/23/20261.00003/23/2021 2,760,531.17 AA3130ALGJ7 599

0.542FEDERAL HOME LOAN BANK55243 3,000,000.00 3,000,000.00 09/30/20240.55003/30/2021 2,976,448.50 AA3130ALNZ3 60

1.085FEDERAL HOME LOAN BANK55286 3,000,000.00 3,000,000.00 04/22/20261.10004/22/2021 2,828,684.43 AA3130ALXV1 629

0.967FEDERAL HOME LOAN BANK55292 2,500,000.00 2,499,564.58 04/28/20261.25004/28/2021 2,363,804.85 AA3130ALYM0 635

1.011FEDERAL HOME LOAN BANK55294 3,000,000.00 3,000,000.00 04/28/20261.25004/28/2021 2,837,227.11 AA3130ALZQ0 635

1.036FEDERAL HOME LOAN BANK55295 3,000,000.00 3,000,000.00 04/28/20261.05004/28/2021 2,824,635.48 AA3130AM2J0 635

0.616FEDERAL HOME LOAN BANK55296 3,000,000.00 3,000,000.00 10/28/20240.62504/28/2021 2,966,666.55 AA3130ALZS6 88

0.690FEDERAL HOME LOAN BANK55297 3,000,000.00 3,000,000.00 04/29/20250.70004/29/2021 2,909,442.24 AA3130AM2V3 271

1.085FEDERAL HOME LOAN BANK55298 3,000,000.00 3,000,000.00 04/29/20261.25004/29/2021 2,836,054.41 AA3130AM4L3 636

0.542FEDERAL HOME LOAN BANK55339 3,000,000.00 3,000,000.00 11/26/20240.55005/26/2021 2,955,727.89 AA3130AMK92 117

0.996FEDERAL HOME LOAN BANK55340 3,000,000.00 3,000,000.00 05/26/20261.35005/26/2021 2,834,721.84 AA3130AMG63 663

0.927FEDERAL HOME LOAN BANK55343 3,000,000.00 3,000,000.00 05/27/20261.05005/27/2021 2,819,101.53 AA3130AMNM0 664

0.952FEDERAL HOME LOAN BANK55375 3,000,000.00 3,000,000.00 06/30/20261.05006/30/2021 2,811,706.95 AA3130AMYQ9 698

0.606FEDERAL HOME LOAN BANK55376 3,000,000.00 2,999,822.62 12/30/20240.60006/30/2021 2,942,484.15 AA3130AMXH0 151

0.493FEDERAL HOME LOAN BANK55379 3,000,000.00 3,000,000.00 12/30/20240.50006/30/2021 2,941,290.75 AA3130AMTQ5 151

0.986FEDERAL HOME LOAN BANK55386 3,000,000.00 3,000,000.00 07/27/20261.00007/27/2021 2,805,848.46 AA3130ANAJ9 725

0.513FEDERAL HOME LOAN BANK55388 3,200,000.00 3,200,000.00 01/28/20250.52007/28/2021 3,128,705.28 AA3130ANEJ5 180

1.036FEDERAL HOME LOAN BANK55410 3,000,000.00 3,000,000.00 08/26/20261.05008/26/2021 2,802,094.80 AA3130ANND8 755

0.666FEDERAL HOME LOAN BANK55411 3,650,000.00 3,648,111.63 08/26/20260.65008/26/2021 3,454,150.75 AA3130ANJE1 755

0.562FEDERAL HOME LOAN BANK55439 3,000,000.00 3,000,000.00 03/27/20250.57009/27/2021 2,914,668.36 AA3130AP4F9 238 Portfolio POOL
AP
Run Date: 10/17/2024 - 11:53 PM (PRF_PM2) 7.3.11
YTM
360

Page 3 ends

0.542FEDERAL HOME LOAN BANK55442 3,000,000.00 3,000,000.00 03/28/20250.55009/28/2021 2,916,801.21 AA3130AP3M5 239

1.110FEDERAL HOME LOAN BANK55445 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,796,450.03 AA3130APCH6 789

1.110FEDERAL HOME LOAN BANK55446 3,000,000.00 3,000,000.00 09/29/20261.12509/29/2021 2,796,450.03 AA3130APCH6 789

0.789FEDERAL HOME LOAN BANK55447 3,000,000.00 3,000,000.00 06/30/20250.80009/30/2021 2,888,993.79 AA3130APDL6 333

0.493FEDERAL HOME LOAN BANK55448 3,000,000.00 3,000,000.00 12/30/20240.50009/30/2021 2,942,681.94 AA3130AP2Y0 151

0.937FEDERAL HOME LOAN BANK55449 3,000,000.00 3,000,000.00 09/30/20260.95009/30/2021 2,783,516.07 AA3130ANYR5 790

0.986FEDERAL HOME LOAN BANK55450 3,000,000.00 3,000,000.00 09/30/20261.00009/30/2021 2,786,578.83 AA3130ANYN4 790

1.036FEDERAL HOME LOAN BANK55451 3,000,000.00 3,000,000.00 09/30/20261.05009/30/2021 2,789,643.81 AA3130AP6V2 790

0.641FEDERAL HOME LOAN BANK55463 3,000,000.00 3,000,000.00 10/07/20240.65010/07/2021 2,974,323.33 AA3130APDV4 67

1.372FEDERAL HOME LOAN BANK55478 3,000,000.00 2,998,655.00 10/28/20261.62510/28/2021 2,818,593.87 AA3130APHJ7 818

1.233FEDERAL HOME LOAN BANK55479 3,000,000.00 3,000,000.00 10/28/20261.25010/28/2021 2,796,075.45 AA3130APDQ5 818

1.233FEDERAL HOME LOAN BANK55480 3,400,000.00 3,400,000.00 10/28/20261.25010/28/2021 3,168,885.51 AA3130APDQ5 818

0.809FEDERAL HOME LOAN BANK55481 3,000,000.00 3,000,000.00 04/28/20250.82010/28/2021 2,909,837.16 AA3130APJM8 270

0.779FEDERAL HOME LOAN BANK55482 3,000,000.00 3,000,000.00 10/28/20240.79010/28/2021 2,967,831.66 AA3130APKX2 88

0.986FEDERAL HOME LOAN BANK55495 3,000,000.00 3,000,000.00 08/16/20241.00011/16/2021 2,994,525.36 AA3130APRU1 15

0.986FEDERAL HOME LOAN BANK55512 3,000,000.00 3,000,000.00 11/25/20241.00011/30/2021 2,960,159.70 AA3130AQ3B7 116

0.986FEDERAL HOME LOAN BANK55513 3,000,000.00 3,000,000.00 08/28/20241.00011/30/2021 2,990,342.76 AA3130AQ3C5 27

1.973FEDERAL HOME LOAN BANK55627 3,000,000.00 3,000,000.00 02/27/20252.00002/28/2022 2,948,981.76 AA3130AQY49 210

2.959FEDERAL HOME LOAN BANK55710 3,000,000.00 3,000,000.00 04/28/20253.00004/28/2022 2,957,348.22 AA3130ARP96 270

4.606FEDERAL HOME LOAN BANK56175 2,000,000.00 1,999,290.90 06/06/20254.62506/12/2023 1,995,073.60 AA3130AWER7 309

4.606FEDERAL HOME LOAN BANK56176 3,400,000.00 3,398,794.52 06/06/20254.62506/12/2023 3,391,625.12 AA3130AWER7 309

5.227FEDERAL HOME LOAN BANK56337 5,000,000.00 5,000,000.00 12/13/20275.30012/14/2023 4,988,678.10 AA3130AXZP6 1,229

5.053FEDERAL HOME LOAN BANK56363 5,000,000.00 5,000,000.00 08/01/20245.11512/28/2023 5,000,000.00 AA3130AYC61 0

4.438FEDERAL HOME LOAN BANK56370 5,000,000.00 5,000,000.00 01/12/20284.50001/12/2024 4,992,391.65 AA3130AYFT8 1,259

4.438FEDERAL HOME LOAN BANK56380 5,000,000.00 5,000,000.00 01/26/20284.50001/26/2024 4,992,945.95 AA3130AYPJ9 1,273

4.734FEDERAL HOME LOAN BANK56387 4,500,000.00 4,500,000.00 02/05/20264.80002/05/2024 4,489,677.95 AA3130AYS80 553

4.932FEDERAL HOME LOAN BANK56397 5,000,000.00 5,000,000.00 02/07/20255.00002/09/2024 4,988,613.50 AA3130AYW36 190

5.055FEDERAL HOME LOAN BANK56403 5,000,000.00 5,000,000.00 02/14/20255.12502/16/2024 4,989,690.20 AA3130B02A6 197

5.008FEDERAL HOME LOAN BANK56417 5,000,000.00 5,000,000.00 03/04/20265.10003/04/2024 4,986,149.15 AA3130B0D48 580

5.089FEDERAL HOME LOAN BANK56418 5,000,000.00 5,000,000.00 03/04/20255.16003/04/2024 4,994,101.75 AA3130B0CU1 215

4.681FEDERAL HOME LOAN BANK56423 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,011,566.45 AA3130B0EA3 1,313

4.685FEDERAL HOME LOAN BANK56424 5,000,000.00 5,000,000.00 03/06/20284.75003/07/2024 5,011,566.45 AA3130B0EA3 1,313

5.070FEDERAL HOME LOAN BANK56426 10,000,000.00 10,000,000.00 11/08/20245.13003/11/2024 10,000,407.50 AA3130B0FT1 99

4.719FEDERAL HOME LOAN BANK56428 5,000,000.00 5,000,000.00 03/12/20294.80003/12/2024 5,020,296.20 AA3130B0EH8 1,684

4.788FEDERAL HOME LOAN BANK56430 4,950,000.00 4,950,000.00 03/13/20294.87003/13/2024 4,975,635.60 AA3130B0FD6 1,685

5.166FEDERAL HOME LOAN BANK56439 10,000,000.00 10,000,000.00 11/04/20245.23004/04/2024 10,002,536.10 AA3130B0RV3 95 Portfolio POOL
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4.636FEDERAL HOME LOAN BANK56442 5,000,000.00 5,000,000.00 04/02/20294.70004/05/2024 5,020,123.85 AA3130B0RW1 1,705

4.932FEDERAL HOME LOAN BANK56444 5,000,000.00 5,000,000.00 10/08/20275.00004/08/2024 5,000,808.90 AA3130B0Q77 1,163

5.120FEDERAL HOME LOAN BANK56445 10,000,000.00 10,000,000.00 12/09/20245.18004/09/2024 10,001,699.30 AA3130B0TJ8 130

5.189FEDERAL HOME LOAN BANK56448 10,000,000.00 10,000,000.00 01/10/20255.25004/11/2024 10,001,984.40 AA3130B0V71 162

5.187FEDERAL HOME LOAN BANK56449 10,000,000.00 10,000,000.00 02/12/20255.25004/12/2024 10,017,214.90 AA3130B0VX4 195

5.199FEDERAL HOME LOAN BANK56450 10,000,000.00 10,000,000.00 12/12/20245.26004/15/2024 9,999,295.00 AA3130B0WN5 133

5.326FEDERAL HOME LOAN BANK56451 5,000,000.00 5,000,000.00 04/15/20255.40004/15/2024 4,996,665.55 AA3130B0UT4 257

4.932FEDERAL HOME LOAN BANK56452 4,650,000.00 4,650,000.00 04/02/20295.00004/15/2024 4,704,405.19 AA3130B0WD7 1,705

5.326FEDERAL HOME LOAN BANK56454 5,000,000.00 5,000,000.00 04/15/20255.40004/15/2024 4,996,665.55 AA3130B0UT4 257

5.301FEDERAL HOME LOAN BANK56461 5,000,000.00 5,000,000.00 04/23/20265.37504/23/2024 4,997,908.80 AA3130B13E5 630

5.295FEDERAL HOME LOAN BANK56462 10,000,000.00 10,000,000.00 01/10/20255.29504/25/2024 10,001,061.30 AA3130B15G8 162

5.429FEDERAL HOME LOAN BANK56470 5,000,000.00 5,000,000.00 06/09/20255.50005/09/2024 4,998,612.95 AA3130B1DL8 312

5.429FEDERAL HOME LOAN BANK56471 5,000,000.00 5,000,000.00 06/09/20255.50005/09/2024 4,998,612.95 AA3130B1DL8 312

5.239FEDERAL HOME LOAN BANK56481 10,000,000.00 10,000,000.00 02/03/20255.30005/28/2024 10,018,907.00 AA3130B1KV8 186

5.177FEDERAL HOME LOAN BANK56490 4,500,000.00 4,500,000.00 05/28/20265.25006/05/2024 4,513,270.05 AA3130B1KC0 665

5.178FEDERAL HOME LOAN BANK56491 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,030,891.75 AA3130B1MN4 1,587

5.178FEDERAL HOME LOAN BANK56492 5,000,000.00 5,000,000.00 12/05/20285.25006/05/2024 5,030,891.75 AA3130B1MN4 1,587

5.267FEDERAL HOME LOAN BANK56499 10,000,000.00 10,000,000.00 06/06/20255.34006/07/2024 9,970,255.50 AA3130B1PP6 309

5.326FEDERAL HOME LOAN BANK56501 10,000,000.00 10,000,000.00 12/12/20255.40006/12/2024 9,975,801.80 AA3130B1PQ4 498

5.069FEDERAL HOME LOAN BANK56509 5,000,000.00 4,842,059.67 04/14/20250.50007/10/2024 4,848,111.45 AA3130AJHU6 256

5.434FEDERAL HOME LOAN BANK56510 10,000,000.00 9,998,316.10 01/26/20265.50007/10/2024 10,000,166.90 AA3130AYP59 543

5.060FEDERAL HOME LOAN BANK56511 9,045,000.00 8,759,853.87 04/14/20250.50007/10/2024 8,770,233.61 AA3130AJHU6 256

5.277FEDERAL HOME LOAN BANK56512 5,000,000.00 5,000,000.00 07/10/20255.35007/10/2024 4,987,675.50 AA3130B1XJ1 343

5.220FEDERAL HOME LOAN BANK56515 10,000,000.00 10,000,000.00 02/11/20255.22007/12/2024 10,014,732.30 AA3130B1YB7 194

0.740FEDERAL HOME LOAN MTG CORP54848 3,000,000.00 3,000,000.00 05/28/20250.75005/28/2020 2,890,570.56 AA3134GVVX3 300

0.592FEDERAL HOME LOAN MTG CORP55039 3,000,000.00 3,000,000.00 10/20/20250.60010/20/2020 2,849,344.05 AA3134GWZG4 445

0.631FEDERAL HOME LOAN MTG CORP55073 3,000,000.00 3,000,000.00 11/24/20250.64011/25/2020 2,843,108.58 AA3134GXEJ9 480

0.641FEDERAL HOME LOAN MTG CORP55077 3,000,000.00 3,000,000.00 11/26/20250.65011/30/2020 2,842,924.59 AA3134GXFA7 482

3.995FEDERAL HOME LOAN MTG CORP55834 5,000,000.00 5,000,000.00 08/28/20254.05008/29/2022 4,956,735.35 AA3134GXR63 392

3.952FEDERAL HOME LOAN MTG CORP55838 5,000,000.00 5,000,000.00 02/28/20254.00008/30/2022 4,968,410.50 AA3134GXS88 211

5.494FEDERAL HOME LOAN MTG CORP56234 5,000,000.00 5,000,000.00 08/28/20255.57008/28/2023 4,995,223.55 AA3134H1AZ6 392

5.326FEDERAL HOME LOAN MTG CORP56357 5,000,000.00 5,000,000.00 12/21/20265.40012/21/2023 4,998,040.80 AA3134H1MK6 872

5.326FEDERAL HOME LOAN MTG CORP56358 5,000,000.00 5,000,000.00 12/21/20265.40012/21/2023 4,998,040.80 AA3134H1MK6 872

4.734FEDERAL HOME LOAN MTG CORP56384 6,500,000.00 6,500,000.00 01/30/20264.80002/01/2024 6,471,676.38 AA3134H1QW6 547

0.690FEDERAL NATIONAL MORTGAGE54930 3,000,000.00 3,000,000.00 07/21/20250.70007/21/2020 2,871,669.96 AA3136G4ZR7 354

0.592FEDERAL NATIONAL MORTGAGE54944 3,000,000.00 3,000,000.00 07/29/202507/30/2020 2,877,257.16 AA3136G4G23 362 Portfolio POOL
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0.562FEDERAL NATIONAL MORTGAGE54964 3,000,000.00 3,000,000.00 08/18/20250.57008/18/2020 2,865,634.65 AA3136G4L84 382

0.542FEDERAL NATIONAL MORTGAGE54968 3,000,000.00 3,000,000.00 08/19/20250.55008/19/2020 2,869,371.84 AA3136G4H63 383

0.637FEDERAL NATIONAL MORTGAGE54974 3,000,000.00 2,999,356.67 08/27/20250.62508/27/2020 2,869,077.21 AA3136G42F9 391

0.641FEDERAL NATIONAL MORTGAGE54975 3,000,000.00 3,000,000.00 08/25/20250.65008/27/2020 2,872,927.32 AA3136G4W41 389

4.936FREDDIE MAC55915 5,000,000.00 5,000,000.00 08/26/20245.00011/28/2022 4,998,308.75 AA3134GY4B5 25

5.035FREDDIE MAC55918 2,500,000.00 2,500,000.00 08/30/20245.10011/30/2022 2,499,461.97 AA3134GY3X8 29

4.936FREDDIE MAC56006 5,000,000.00 5,000,000.00 10/25/20245.00001/30/2023 4,994,169.75 AA3134GYEB4 85

5.079FREDDIE MAC56030 5,000,000.00 5,000,000.00 02/14/20255.15002/14/2023 4,990,939.45 AAA3134GYJ29 197 659,022,529.67647,235,476.97659,604,333.33643,608,542.00Subtotal and Average 3.430 525 Federal Agency Issues - Discount

5.229Federal Farm Credit Discount56429 10,000,000.00 9,792,355.56 08/05/20245.12003/12/2024 9,992,701.40 AA313312A83 4

5.309Federal Farm Credit Discount56455 10,000,000.00 9,776,541.67 09/18/20245.19004/16/2024 9,928,609.70 AA313312G46 48

5.230Federal Farm Credit Discount56466 10,000,000.00 9,608,516.67 02/13/20254.98005/06/2024 9,736,238.90 AA313313BV9 196

5.230Federal Farm Credit Discount56469 10,000,000.00 9,609,900.00 02/13/20254.98005/07/2024 9,736,238.90 AA313313BV9 196

5.317Federal Farm Credit Discount56504 10,000,000.00 9,711,566.67 01/17/20255.09006/27/2024 9,766,958.30 AA313313AS7 169

5.283Federal Farm Credit Discount56505 5,000,000.00 4,835,173.61 02/18/20255.05006/28/2024 4,864,772.20 AA313313CA4 201

5.491FEDERAL FARM CREDIT BANK56271 5,000,000.00 4,780,022.22 08/12/20245.21010/13/2023 4,991,241.65 AA313312B74 11

5.478FEDERAL FARM CREDIT BANK56284 5,000,000.00 4,783,333.33 08/22/20245.20010/27/2023 4,983,943.05 AA313312C99 21

5.265FEDERAL FARM CREDIT BANK56443 10,000,000.00 9,706,000.00 11/04/20245.04004/08/2024 9,865,866.70 AA313312N30 95

5.256FEDERAL FARM CREDIT BANK56446 10,000,000.00 9,760,600.00 09/24/20245.13004/09/2024 9,919,868.10 AA313312H29 54

5.363FEDERAL FARM CREDIT BANK56476 10,000,000.00 9,710,433.33 12/06/20245.11005/16/2024 9,823,111.10 AA313312S35 127

5.295FEDERAL HOME LOAN BANK56312 5,000,000.00 4,763,641.67 11/01/20245.02011/28/2023 4,935,029.15 AA313384M89 92

5.294FEDERAL HOME LOAN BANK56333 10,000,000.00 9,671,425.00 08/02/20245.05512/12/2023 9,997,080.60 AA313384A58 1

5.080FEDERAL HOME LOAN BANK56341 10,000,000.00 9,642,008.33 09/06/20244.84512/15/2023 9,946,093.10 AA313384E88 36

5.153FEDERAL HOME LOAN BANK56345 10,000,000.00 9,683,979.17 08/02/20244.92512/15/2023 9,997,080.60 AA313384A58 1

5.071FEDERAL HOME LOAN BANK56346 15,000,000.00 14,420,400.00 10/01/20244.83012/18/2023 14,867,733.30 AA313384H93 61

5.184FEDERAL HOME LOAN BANK56347 15,000,000.00 14,529,275.00 08/02/20244.95512/18/2023 14,995,620.90 AA313384A58 1

5.195FEDERAL HOME LOAN BANK56349 10,000,000.00 9,686,929.17 08/02/20244.96512/19/2023 9,997,080.60 AA313384A58 1

5.055FEDERAL HOME LOAN BANK56354 15,000,000.00 14,422,200.00 10/03/20244.81512/20/2023 14,863,466.70 AA313384J34 63

5.000FEDERAL HOME LOAN BANK56355 10,000,000.00 9,581,295.83 11/01/20244.75512/20/2023 9,870,058.30 AA313384M89 92

5.127FEDERAL HOME LOAN BANK56362 15,000,000.00 14,552,418.75 08/02/20244.90512/27/2023 14,995,620.90 AA313384A58 1

5.139FEDERAL HOME LOAN BANK56364 10,000,000.00 9,715,950.00 08/02/20244.94001/08/2024 9,997,080.60 AA313384A58 1

5.102FEDERAL HOME LOAN BANK56365 10,000,000.00 9,704,638.89 08/12/20244.90001/08/2024 9,982,483.30 AA313384B73 11

5.066FEDERAL HOME LOAN BANK56372 10,000,000.00 9,689,500.00 09/03/20244.86001/17/2024 9,950,463.90 AA313384E54 33

0.000FEDERAL HOME LOAN BANK56376 10,000,000.00 9,626,066.67 11/01/20244.74001/22/2024 9,870,058.30 AA313384M89 92 Portfolio POOL
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5.107FEDERAL HOME LOAN BANK56378 10,000,000.00 9,692,388.89 09/06/20244.90001/24/2024 9,946,093.10 AA313384E88 36

5.063FEDERAL HOME LOAN BANK56381 10,000,000.00 9,697,600.00 09/06/20244.86001/26/2024 9,946,093.10 AA313384E88 36

5.011FEDERAL HOME LOAN BANK56382 10,000,000.00 9,669,333.33 10/03/20244.80001/29/2024 9,908,977.80 AA313384J34 63

5.108FEDERAL HOME LOAN BANK56383 10,000,000.00 9,701,612.50 09/06/20244.90501/31/2024 9,946,093.10 AA313384E88 36

5.190FEDERAL HOME LOAN BANK56388 10,000,000.00 9,740,277.78 08/12/20245.00002/07/2024 9,982,483.30 AA313384B73 11

5.122FEDERAL HOME LOAN BANK56391 10,000,000.00 9,707,533.33 09/09/20244.92002/08/2024 9,941,722.20 AA313384F38 39

5.064FEDERAL HOME LOAN BANK56396 10,000,000.00 9,642,377.78 11/01/20244.84002/09/2024 9,870,058.30 AA313384M89 92

5.083FEDERAL HOME LOAN BANK56399 10,000,000.00 9,646,300.00 11/01/20244.86002/13/2024 9,870,058.30 AA313384M89 92

5.255FEDERAL HOME LOAN BANK56401 10,000,000.00 9,712,430.56 09/06/20245.05002/14/2024 9,946,093.10 AA313384E88 36

5.226FEDERAL HOME LOAN BANK56402 10,000,000.00 9,696,313.89 09/20/20245.01502/15/2024 9,925,695.80 AA313384G60 50

5.213FEDERAL HOME LOAN BANK56404 10,000,000.00 9,690,277.78 10/01/20245.00002/21/2024 9,911,822.20 AA313384H93 61

5.257FEDERAL HOME LOAN BANK56411 10,000,000.00 9,777,266.67 08/02/20245.14002/28/2024 9,997,080.60 AA313384A58 1

5.315FEDERAL HOME LOAN BANK56420 10,000,000.00 9,739,715.28 09/06/20245.06503/05/2024 9,946,093.10 AA313384E88 36

5.214FEDERAL HOME LOAN BANK56425 10,000,000.00 9,791,545.83 08/02/20245.10503/08/2024 9,997,080.60 AA313384A58 1

5.211FEDERAL HOME LOAN BANK56427 10,000,000.00 9,795,800.00 08/02/20245.10503/11/2024 9,997,080.60 AA313384A58 1

5.255FEDERAL HOME LOAN BANK56433 10,000,000.00 9,685,483.33 11/01/20245.01003/20/2024 9,870,058.30 AA313384M89 92

5.201FEDERAL HOME LOAN BANK56434 10,000,000.00 9,690,000.00 11/01/20244.96003/21/2024 9,870,058.30 AA313384M89 92

5.215FEDERAL HOME LOAN BANK56440 10,000,000.00 9,780,416.67 09/06/20245.10004/04/2024 9,946,093.10 AA313384E88 36

5.222FEDERAL HOME LOAN BANK56441 10,000,000.00 9,708,333.33 11/01/20245.00004/05/2024 9,870,058.30 AA313384M89 92

5.246FEDERAL HOME LOAN BANK56453 10,000,000.00 9,798,683.33 09/03/20245.14004/15/2024 9,950,463.90 AA313384E54 33

5.292FEDERAL HOME LOAN BANK56460 10,000,000.00 9,676,722.22 12/09/20245.06004/23/2024 9,818,965.30 AA313384S67 130

5.279FEDERAL HOME LOAN BANK56485 10,000,000.00 9,783,356.94 11/01/20245.16506/03/2024 9,870,058.30 AA313384M89 92

5.019Federal Home Loan Discount56344 10,000,000.00 9,609,633.33 10/04/20244.78012/15/2023 9,907,555.60 AA313384J42 64

4.989Federal Home Loan Discount56360 10,000,000.00 9,620,920.83 10/04/20244.75512/22/2023 9,907,555.60 AA313384J42 64

5.027Federal Home Loan Discount56367 15,000,000.00 14,463,441.67 10/04/20244.80501/10/2024 14,861,333.40 AA313384J42 64

4.878Federal Home Loan Discount56389 10,000,000.00 9,569,511.11 01/06/20254.64002/07/2024 9,782,037.50 AA313385AF3 158

4.893Federal Home Loan Discount56390 10,000,000.00 9,573,291.67 01/03/20254.65502/08/2024 9,786,150.00 AA313385AC0 155

5.114Federal Home Loan Discount56395 10,000,000.00 9,676,055.56 10/04/20244.90002/09/2024 9,907,555.60 AA313384J42 64

5.019Federal Home Loan Discount56400 10,000,000.00 9,525,322.22 02/07/20254.76002/14/2024 9,744,272.20 AA313385BP0 190

5.224Federal Home Loan Discount56405 10,000,000.00 9,771,693.06 08/01/20245.10502/22/2024 9,998,540.30 AA313384A41 0

5.250Federal Home Loan Discount56406 10,000,000.00 9,711,313.89 09/16/20245.04502/23/2024 9,931,523.60 AA313384G29 46

5.183Federal Home Loan Discount56407 10,000,000.00 9,619,509.72 11/29/20244.94502/26/2024 9,830,936.10 AA313384R43 120

5.095Federal Home Loan Discount56409 10,000,000.00 9,536,645.83 02/07/20254.83502/28/2024 9,744,272.20 AA313385BP0 190

5.192Federal Home Loan Discount56410 15,000,000.00 14,454,400.00 11/18/20244.96002/28/2024 14,769,458.40 AA313384P94 109

5.137Federal Home Loan Discount56412 10,000,000.00 9,580,275.00 01/03/20254.89002/29/2024 9,786,150.00 AA313385AC0 155

5.180Federal Home Loan Discount56413 10,000,000.00 9,620,279.17 12/02/20244.93502/29/2024 9,828,638.90 AA313384R76 123 Portfolio POOL
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5.320Federal Home Loan Discount56414 10,000,000.00 9,707,066.67 09/25/20245.07003/01/2024 9,918,411.10 AA313384H36 55

5.277Federal Home Loan Discount56415 10,000,000.00 9,696,802.78 10/04/20245.03003/01/2024 9,907,555.60 AA313384J42 64

5.142Federal Home Loan Discount56419 10,000,000.00 9,624,333.33 12/06/20244.90003/05/2024 9,823,111.10 AA313384S34 127

5.298Federal Home Loan Discount56431 15,000,000.00 14,581,270.83 10/04/20245.05003/19/2024 14,861,333.40 AA313384J42 64

5.200Federal Home Loan Discount56432 10,000,000.00 9,640,762.50 12/06/20244.95503/20/2024 9,823,111.10 AA313384S34 127

5.270Federal Home Loan Discount56438 15,000,000.00 14,610,729.17 10/04/20245.05004/02/2024 14,861,333.40 AA313384J42 64

5.331Federal Home Loan Discount56456 10,000,000.00 9,698,250.00 11/15/20245.10004/16/2024 9,850,497.20 AA313384P60 106

5.273Federal Home Loan Discount56457 10,000,000.00 9,617,161.11 01/15/20255.03004/16/2024 9,769,700.00 AA313385AQ9 167

5.292Federal Home Loan Discount56458 10,000,000.00 9,679,533.33 12/02/20245.06004/18/2024 9,828,638.90 AA313384R76 123

5.347Federal Home Loan Discount56464 10,000,000.00 9,694,300.00 12/02/20245.09504/30/2024 9,828,638.90 AA313384R76 123

5.368Federal Home Loan Discount56465 10,000,000.00 9,690,258.33 12/06/20245.11505/02/2024 9,823,111.10 AA313384S34 127

5.283Federal Home Loan Discount56472 10,000,000.00 9,667,130.56 01/03/20255.03505/10/2024 9,786,150.00 AA313385AC0 155

5.325Federal Home Loan Discount56473 10,000,000.00 9,709,597.22 12/02/20245.07505/10/2024 9,828,638.90 AA313384R76 123

5.315Federal Home Loan Discount56480 10,000,000.00 9,683,437.50 01/03/20255.06505/23/2024 9,786,150.00 AA313385AC0 155

5.363Federal Home Loan Discount56482 10,000,000.00 9,689,141.67 01/03/20255.11005/29/2024 9,786,150.00 AA313385AC0 155

5.327Federal Home Loan Discount56483 10,000,000.00 9,665,895.83 01/21/20255.07505/29/2024 9,761,475.00 AA313385AW6 173

5.352Federal Home Loan Discount56487 10,000,000.00 9,697,066.67 01/03/20255.12006/04/2024 9,786,150.00 AA313385AC0 155

5.353Federal Home Loan Discount56488 10,000,000.00 9,692,800.00 01/06/20255.12006/04/2024 9,782,037.50 AA313385AF3 158

5.264Federal Home Loan Discount56497 10,000,000.00 9,746,350.00 12/02/20245.13006/07/2024 9,828,638.90 AA313384R76 123

5.237Federal Home Loan Discount56500 10,000,000.00 9,747,586.11 12/02/20245.10506/07/2024 9,828,638.90 AA313384R76 123

5.326Federal Home Loan Discount56502 15,000,000.00 14,587,750.00 01/06/20255.10006/26/2024 14,673,056.25 AA313385AF3 158

5.270Federal Home Loan Discount56503 10,000,000.00 9,680,800.00 02/10/20255.04006/27/2024 9,740,255.60 AA313385BS4 193

5.218Federal Home Loan Discount56506 10,000,000.00 9,680,770.83 02/18/20254.97507/02/2024 9,729,544.40 AAA313385CA2 201 837,409,028.48854,601,087.60865,000,000.00866,969,539.80Subtotal and Average 5.143 86 Money Market

5.178Fidelity Inst Government52411 155,000,000.00 155,000,000.00 5.250155,000,000.00 AAASYS52411 1

5.139Morgan Stanley Inst Government52471 100,000,000.00 100,000,000.00 5.210100,000,000.00 AAASYS52471 1 255,000,000.00255,000,000.00255,000,000.00350,000,000.00Subtotal and Average 5.163 1 Local Agency Investment Funds

4.454Local Agency Investment Fund43 50,000,000.00 50,000,000.00 4.51649,815,802.10SYS43 1 50,000,000.0049,815,802.1050,000,000.0050,000,000.00Subtotal and Average 4.454 1 Portfolio POOL
AP
Run Date: 10/17/2024 - 11:53 PM (PRF_PM2) 7.3.11
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360

Page 8 ends

5.180Royal Bank CN56336 10,000,000.00 10,000,000.00 12/06/20245.18012/14/2023 9,988,630.00 A-178015JJB4 127

5.389Royal Bank CN56493 10,000,000.00 10,000,000.00 06/13/20255.39006/05/2024 10,022,590.00 A-178015JR33 316

5.249Royal Bank CN56516 15,000,000.00 15,000,000.00 04/17/20255.25007/12/2024 15,010,620.00 AA78015JSK4 259 35,000,000.0035,021,840.0035,000,000.0033,709,677.42Subtotal and Average 5.269 238 Federal Agency Issues-Coupon/Bullet

0.597FEDERAL FARM CREDIT BANK55279 5,000,000.00 4,999,801.39 04/21/20250.60004/21/2021 4,848,042.00 AA3133EMWT5 263

0.455FEDERAL FARM CREDIT BANK55433 3,000,000.00 2,999,865.67 09/23/20240.43009/23/2021 2,978,034.57 AA3133EM5X6 53

0.986FEDERAL FARM CREDIT BANK55443 3,000,000.00 2,987,695.00 09/10/20260.80009/28/2021 2,787,245.16 AA3133EM4X7 770

0.919FEDERAL FARM CREDIT BANK55533 3,000,000.00 2,999,873.78 12/09/20240.92012/09/2021 2,953,546.14 AA3133ENGQ7 130

0.914FEDERAL FARM CREDIT BANK55534 3,000,000.00 2,999,925.33 12/09/20240.92012/09/2021 2,953,546.14 AA3133ENGQ7 130

5.129FEDERAL FARM CREDIT BANK56254 5,000,000.00 4,989,447.34 09/15/20255.00009/21/2023 5,029,742.45 AA3133EPVY8 410

4.991FEDERAL FARM CREDIT BANK56255 5,000,000.00 4,985,391.20 04/20/20264.87509/21/2023 5,033,490.45 AA3133EPWD3 627

5.445FEDERAL FARM CREDIT BANK56257 5,000,000.00 4,999,796.43 11/25/20245.50009/25/2023 5,002,234.60 AA3133EPWP6 116

4.733FEDERAL FARM CREDIT BANK56416 10,450,000.00 10,430,477.50 09/22/20254.62503/01/2024 10,458,537.55 AA3133EP3Q6 417

4.948FEDERAL FARM CREDIT BANK56421 10,000,000.00 9,999,056.39 03/06/20255.00003/06/2024 9,999,618.00 AA3133EP4X0 217

4.951FEDERAL FARM CREDIT BANK56422 10,000,000.00 9,998,849.09 03/06/20255.00003/06/2024 9,999,618.00 AA3133EP4X0 217

5.089FEDERAL FARM CREDIT BANK56478 5,000,000.00 4,998,637.96 05/22/20255.12505/22/2024 5,006,606.45 AA3133ERFD8 294

5.090FEDERAL FARM CREDIT BANK56479 5,000,000.00 4,998,625.83 05/22/20255.12505/22/2024 5,006,606.45 AA3133ERFD8 294

5.158FEDERAL FARM CREDIT BANK56484 10,000,000.00 9,991,762.71 05/22/20255.12505/31/2024 10,013,212.90 AA3133ERFD8 294

5.182FEDERAL FARM CREDIT BANK56307 5,000,000.00 5,000,000.00 12/13/20245.25011/20/2023 4,999,502.60 AA3133EPF26 134

4.930FEDERAL FARM CREDIT BANK56371 10,000,000.00 9,998,169.88 10/01/20244.87501/12/2024 9,988,912.00 AA3133EPV77 61

4.944FEDERAL FARM CREDIT BANK56374 5,000,000.00 4,999,987.94 10/02/20245.00001/19/2024 4,995,412.75 AA3133EPX83 62

4.942FEDERAL FARM CREDIT BANK56375 5,000,000.00 5,000,000.00 10/02/20245.00001/19/2024 4,995,412.75 AA3133EPX83 62

1.015FEDERAL HOME LOAN BANK55568 3,000,000.00 2,999,669.53 12/20/20241.00001/05/2022 2,952,767.19 AA3130AQF40 141

4.932FEDERAL HOME LOAN BANK56195 5,000,000.00 4,989,659.17 06/13/20254.75006/30/2023 4,990,311.55 AA3130AWBY5 316

4.775FEDERAL HOME LOAN BANK56196 5,000,000.00 4,996,145.49 06/13/20254.75006/30/2023 4,990,311.55 AA3130AWBY5 316

5.119FEDERAL HOME LOAN BANK56201 5,000,000.00 4,981,934.48 06/13/20254.75007/07/2023 4,990,311.55 AA3130AWBY5 316

5.128FEDERAL HOME LOAN BANK56232 5,000,000.00 4,996,932.75 06/13/20255.12508/23/2023 5,007,674.00 AA3130AWLY4 316

5.440FEDERAL HOME LOAN BANK56259 5,000,000.00 4,999,901.45 09/20/20245.50009/22/2023 4,999,774.70 AA3130AXCB2 50

5.238FEDERAL HOME LOAN BANK56335 10,000,000.00 10,000,000.00 08/01/20245.30012/14/2023 10,000,000.00 AA3130AY5G7 0

5.001FEDERAL HOME LOAN BANK56348 15,000,000.00 14,998,851.11 09/18/20245.00012/18/2023 14,990,992.35 AA3130AY6M3 48

4.917FEDERAL HOME LOAN BANK56351 10,000,000.00 10,000,000.00 11/15/20244.98012/19/2023 9,990,393.40 AA3130AY7E0 106

4.917FEDERAL HOME LOAN BANK56352 5,000,000.00 5,000,000.00 11/15/20244.98012/19/2023 4,995,196.70 AA3130AY7E0 106

5.227FEDERAL HOME LOAN BANK56475 10,000,000.00 10,000,000.00 12/06/20245.30005/16/2024 10,004,581.40 AA3130B1FT9 127

5.218FEDERAL HOME LOAN BANK56477 10,000,000.00 10,000,000.00 02/10/20255.29005/20/2024 10,016,319.80 AA3130B1GP6 193 Portfolio POOL
AP
Run Date: 10/17/2024 - 11:53 PM (PRF_PM2) 7.3.11
YTM
360

Page 9 ends

0.855FEDERAL NATIONAL MORTGAGE55475 3,000,000.00 2,990,506.72 06/17/20250.50010/20/2021 2,889,198.81 AA3135G04Z3 320

1.199FEDERAL NATIONAL MORTGAGE55527 3,000,000.00 2,973,523.52 11/07/20250.50012/08/2021 2,847,277.98 AA3135G06G3 463 201,304,487.66200,714,431.94201,450,000.00201,459,765.81Subtotal and Average 4.508 207 Commercial Paper - Discount

5.445MUFG BANK LTD/NY56435 10,000,000.00 9,738,500.00 09/17/20245.23003/21/2024 9,929,180.00 A-162479LJH9 47

5.514MUFG BANK LTD/NY56498 10,000,000.00 9,819,033.33 10/07/20245.34006/07/2024 9,899,280.00 A-162479LK79 67 19,557,533.3319,828,460.0020,000,000.0025,218,854.12Subtotal and Average 5.480 57 Money Market Bank Account

5.029First American Gov Oblig Sweep56394 64,034,330.80 64,034,330.80 5.09910/31/2023 64,034,330.80 AAASYS56394 1 64,034,330.8064,034,330.8064,034,330.8021,774,445.15Subtotal and Average 5.029 1 2,192,740,824.30 2,150,088,664.13 4.538 2212,126,251,429.41 2,121,327,909.94Total and Average Portfolio POOL
AP
Run Date: 10/17/2024 - 11:53 PM (PRF_PM2) 7.3.11
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Page 10 ends

Par Value Book Value
Stated
RateMarket Value
July 31, 2024
Portfolio Details - Cash
Average
BalanceIssuer
Portfolio Management
City Pool Portfolio
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date

0.00 2,192,740,824.30 2,150,088,664.13 4.538 221
0 111,671.44
111,671.44
111,671.44
111,671.44
Subtotal
Accrued Interest at PurchaseAverage Balance
2,126,363,100.85 2,121,439,581.38Total Cash and Investments Portfolio POOL
AP
Run Date: 10/17/2024 - 11:53 PM (PRF_PM2) 7.3.11
City Pool Portfolio
Aging Report
City of Oakland
By Maturity Date
As of August 1, 2024
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
393,806,023.86394,034,330.80 393,848,673.207 18.33%MaturitiesAging Interval: 0 days 08/01/2024 08/01/2024-( ) Payments0 149,505,217.37153,500,000.00 153,386,297.5418 7.14%MaturitiesAging Interval: 1 - 30 days 08/02/2024 08/31/2024-( ) Payments0 355,829,099.67365,000,000.00 362,512,071.5139 16.98%MaturitiesAging Interval: 31 - 90 days 09/01/2024 10/30/2024-( ) Payments0 490,078,498.65502,200,000.00 495,253,547.1858 23.36%MaturitiesAging Interval: 91 - 180 days 10/31/2024 01/28/2025-( ) Payments0 337,743,135.36340,778,333.33 337,058,524.1756 15.85%MaturitiesAging Interval: 181 - 360 days 01/29/2025 07/27/2025-( ) Payments0 316,815,397.12316,964,000.00 306,361,623.9283 14.74%MaturitiesAging Interval: 361 - 1080 days 07/28/2025 07/17/2027-( ) Payments0 77,550,537.9177,612,000.00 77,830,691.8916 3.61%MaturitiesAging Interval: 1081 days and after 07/18/2027 -( ) Payments0 Total for 2,126,251,429.412,121,327,909.94100.00277 0 PaymentsInvestments Portfolio POOL
AP
Run Date: 10/10/2024 - 10:25 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Appendix B - City of Oakland
Redevelopment Successor
Agency Portfolio Detail for Period
Ended September 30, 2024
Successor Agency Pool
Portfolio Management
September 30, 2024
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
Maturity
Term
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Discount 14,984,316.67 888.22 4.710014,984,316.6715,000,000.00 4.775 Money Market 2,000,000.00 111.78 4.80312,000,000.002,000,000.00 4.870 16,984,316.67 100.00%
Investments
16,984,316.6717,000,000.00 7 0 4.721 4.786
Current Year
September 30
70,877.70
Fiscal Year To Date
222,192.25
Average Daily Balance
Effective Rate of Return
16,991,989.95 16,933,917.00

5.21%5.08%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 09/01/2024-09/30/2024
Run Date: 10/09/2024 - 14:05 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
365

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
September 30, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

4.775FREDDIE MAE DISCOUNT51351 15,000,000.00 14,984,316.67 10/01/20244.70509/23/2024 14,984,316.67 AA313396H97 0 14,984,316.6714,984,316.6715,000,000.006,158,656.62Subtotal and Average 4.775 0 Money Market

4.870Fidelity Inst Government50914 2,000,000.00 2,000,000.00 4.8702,000,000.00 AAASYS50914 1 2,000,000.002,000,000.002,000,000.0010,833,333.33Subtotal and Average 4.870 1 16,991,989.95 17,000,000.00 4.786 016,984,316.67 16,984,316.67Total and Average Portfolio SRAP
AP
Run Date: 10/09/2024 - 14:05 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of October 1, 2024
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
16,984,316.6717,000,000.00 16,984,316.672 100.00%MaturitiesAging Interval: 0 days 10/01/2024 10/01/2024-( ) Payments0 Total for 16,984,316.6716,984,316.67100.002 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 10/09/2024 - 14:06 AG (PRF_AG) 7.3.11
No active investments as of 10/01/2024.

Report Ver. 7.3.11
Successor Agency Pool
Portfolio Management
August 31, 2024
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
Maturity
Term
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Discount 14,978,209.72 1088.22 5.236414,986,515.2515,000,000.00 5.309 Money Market 2,000,000.00 111.78 5.17812,000,000.002,000,000.00 5.250 16,978,209.72 100.00%
Investments
16,986,515.2517,000,000.00 9 4 5.229 5.302
Current Year
August 31
75,134.23
Fiscal Year To Date
151,314.55
Average Daily Balance
Effective Rate of Return
16,834,820.56 16,905,817.18

5.27%5.25%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 08/01/2024-08/31/2024
Run Date: 10/09/2024 - 14:04 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
365

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
August 31, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

5.304Federal Home Loan Bank Discoun51349 10,000,000.00 9,988,388.89 09/03/20245.22508/26/2024 9,994,322.20 AAA313384E54 2

5.319Federal Home Loan Bank Discoun51350 5,000,000.00 4,989,820.83 09/10/20245.23508/27/2024 4,992,193.05 AA313384F46 9 14,978,209.7214,986,515.2515,000,000.002,738,046.37Subtotal and Average 5.309 4 Money Market

5.250Fidelity Inst Government50914 2,000,000.00 2,000,000.00 5.2502,000,000.00 AAASYS50914 1 2,000,000.002,000,000.002,000,000.0014,096,774.19Subtotal and Average 5.250 1 16,834,820.56 17,000,000.00 5.302 416,986,515.25 16,978,209.72Total and Average Portfolio SRAP
AP
Run Date: 10/09/2024 - 14:04 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of September 1, 2024
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
2,000,000.002,000,000.00 2,000,000.001 11.76%MaturitiesAging Interval: 0 days 09/01/2024 09/01/2024-( ) Payments0 14,978,209.7215,000,000.00 14,986,515.252 88.24%MaturitiesAging Interval: 1 - 30 days 09/02/2024 10/01/2024-( ) Payments0

0.000.00 0.000 0.00%MaturitiesAging Interval: 31 days and after 10/02/2024 -( ) Payments0 Total for 16,986,515.2516,978,209.72100.003 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 10/09/2024 - 14:08 AG (PRF_AG) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Portfolio Management
July 31, 2024
City of Oakland
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
Maturity
Term
YTM
360 Equiv.

YTM
365 Equiv.

Federal Agency Issues - Discount 14,978,198.61 1088.22 5.241014,997,810.4515,000,000.00 5.314 Money Market 2,000,000.00 111.78 5.17812,000,000.002,000,000.00 5.250 16,978,198.61 100.00%
Investments
16,997,810.4517,000,000.00 9 0 5.234 5.306
Current Year
July 31
76,180.32
Fiscal Year To Date
76,180.32
Average Daily Balance
Effective Rate of Return
16,976,813.80 16,976,813.80

5.28%5.28%
Total Earnings Month Ending
__________________________________________________ ____________________ Treasury Bureau, Finance Department
Portfolio SRAP
AP
Reporting period 07/01/2024-07/31/2024
Run Date: 10/09/2024 - 14:03 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
365

Page 1 ends

Par Value Book Value
Maturity
Date
Stated
RateMarket Value
July 31, 2024
Portfolio Details - Investments
Average
BalanceIssuer
Portfolio Management
Successor Agency Pool
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Discount

5.315Federal Home Loan Bank Discoun51346 5,000,000.00 4,988,377.78 08/01/20245.23007/16/2024 4,999,270.15 AA313384A41 0

5.313Federal Home Loan Bank Discoun51347 10,000,000.00 9,989,820.83 08/01/20245.23507/25/2024 9,998,540.30 AA313384A41 0 14,978,198.6114,997,810.4515,000,000.007,234,878.32Subtotal and Average 5.314 0 Money Market

5.250Fidelity Inst Government50914 2,000,000.00 2,000,000.00 5.2502,000,000.00 AAASYS50914 1 2,000,000.002,000,000.002,000,000.009,741,935.48Subtotal and Average 5.250 1 16,976,813.80 17,000,000.00 5.306 016,997,810.45 16,978,198.61Total and Average Portfolio SRAP
AP
Run Date: 10/09/2024 - 14:03 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
Successor Agency Pool
Aging Report
City of Oakland
By Maturity Date
As of August 1, 2024
Current
Book Value
Maturity
Par Value
Current
Market Value
Percent
of Portfolio
16,978,198.6117,000,000.00 16,997,810.453 100.00%MaturitiesAging Interval: 0 days 08/01/2024 08/01/2024-( ) Payments0 Total for 16,997,810.4516,978,198.61100.003 0 PaymentsInvestments Portfolio SRAP
AP
Run Date: 10/09/2024 - 14:10 AG (PRF_AG) 7.3.11
No active investments as of 08/01/2024.

Report Ver. 7.3.11

Rules & Legislation CommitteeNovember 7, 2024

Rules & Legislation Committee
November 7, 2024