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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Investment Status Report - Investments Page 3
<br /> July 31, 2022
<br /> Stated Maturity Purchase YTM YTM Accrued Interest Current
<br /> CUSIP Investment# Issuer Par Value Rate Date Date 360 365 At Purchase Principal Book Value
<br /> Federal Agency Issues-Callable
<br /> 3130AMH62 4587 FHLB 3,000,000.00 1.00005/26/2026 05/26/2021 0.996 1.010 2,998,500.00 2,998,500.00
<br /> 3130AMGW6 4588 FHLB 3,000,000.00 0.98005/26/2026 05/26/2021 0.974 0.987 2,998,950.00 2,998,950.00
<br /> 3130AMHB1 4590 FHLB 2,750,000.00 0.87505/26/2026 06/02/2021 0.888 0.901 Received 2,746,562.50 2,746,562.50
<br /> 3130AMH62 4591 FHLB 1,500,000.00 1.00005/26/2026 06/02/2021 0.986 1.000 Received 1,500,000.00 1,500,000.00
<br /> 3130AMSL7 4592 FHLB 3,000,000.00 1.03006/30/2026 06/30/2021 1.016 1.030 3,000,000.00 3,000,000.00
<br /> 3130AMYA4 4594 FHLB 3,000,000.00 1.07006/30/2026 06/30/2021 1.055 1.070 3,000,000.00 3,000,000.00
<br /> 3130AN2Q2 4596 FHLB 1,500,000.00 1.00006/30/2026 06/30/2021 0.986 1.000 1,500,000.00 1,500,000.00
<br /> 3130AMWK4 4597 FHLB 3,000,000.00 1.02007/14/2026 07/14/2021 1.011 1.025 2,999,250.00 2,999,250.00
<br /> 3130AP2P9 4598 FHLB 3,000,000.00 0.92009/30/2026 09/30/2021 1.019 1.033 2,983,500.00 2,983,500.00
<br /> 3130APC94 4599 FHLB 3,000,000.00 1.07010/14/2026 10/14/2021 1.071 1.085 2,997,750.00 2,997,750.00
<br /> 3130APU78 4600 FHLB 530,000.00 1.30011/24/2026 12/09/2021 1.401 1.421 Received 526,947.20 526,947.20
<br /> 3130APUR4 4601 FHLB 1,840,000.00 1.30011/24/2026 12/09/2021 1.401 1.421 Received 1,829,401.60 1,829,401.60
<br /> 3130APVC6 4602 FHLB 3,000,000.00 1.37512/01/2026 12/09/2021 1.439 1.459 Received 2,988,000.00 2,988,000.00
<br /> 3130AQEC3 4603 FHLB 3,000,000.00 1.37012/30/2026 12/30/2021 1.351 1.370 3,000,000.00 3,000,000.00
<br /> 3130AQEF6 4604 FHLB 3,000,000.00 1.37512/30/2026 12/30/2021 1.366 1.385 2,998,500.00 2,998,500.00
<br /> 3130AQG80 4605 FHLB 3,000,000.00 1.42012/29/2026 01/03/2022 1.406 1.425 Received 2,999,250.00 2,999,250.00
<br /> 3130AQG80 4606 FHLB 3,000,000.00 1.42012/29/2026 01/10/2022 1.519 1.541 Received 2,982,750.00 2,982,750.00
<br /> 3130AQLD3 4607 FHLB 3,000,000.00 1.75001/28/2027 02/08/2022 1.900 1.926 Received 2,975,010.00 2,975,010.00
<br /> 3130AQW66 4608 FHLB 3,000,000.00 2.08002125/2027 03/08/2022 2.083 2.112 2,253.33 2,995,500.00 2,997,753.33
<br /> 3134GVZ68 4535 FHLMC 3,000,000.00 0.70006/23/2025 06/23/2020 0.697 0.707 2,998,950.00 2,998,950.00
<br /> 3134GWA55 4545 FHLMC 3,000,000.00 0.65009/09/2025 09/09/2020 0.648 0.657 2,998,950.00 2,998,950.00
<br /> 3134GWW93 4547 FHLMC 3,000,000.00 0.55009/30/2025 09/30/2020 0.542 0.550 3,000,000.00 3,000,000.00
<br /> 3134GWWT9 4549 FHLMC 3,000,000.00 0.55009/30/2025 10/07/2020 0.559 0.566 320.83 2,997,600.00 2,997,920.83
<br /> 3134GW3F1 4550 FHLMC 3,000,000.00 0.60010/28/2025 10/28/2020 0.592 0.600 3,000,000.00 3,000,000.00
<br /> 3134GXDM3 4554 FHLMC 3,000,000.00 0.62012/01/2025 12/01/2020 0.612 0.620 3,000,000.00 3,000,000.00
<br /> 3136G4YH0 4538 FNMA 3,250,000.00 0.70007/14/2025 07/14/2020 0.697 0.707 3,248,862.50 3,248,862.50
<br /> 3136G4A45 4541 FNMA 3,000,000.00 0.71007/22/2025 07/22/2020 0.700 0.710 3,000,000.00 3,000,000.00
<br /> 3135GA3W9 4552 FNMA 3,000,000.00 0.60011/25/2025 11/25/2020 0.592 0.600 3,000,000.00 3,000,000.00
<br /> 3135G06R9 4556 FNMA 3,000,000.00 0.55001/28/2026 01/28/2021 0.542 0.550 3,000,000.00 3,000,000.00
<br /> Federal Agency Issues-Callable Totals 158,630,000.00 0.903 0.916 2,869.19 158,420,440.80 158,423,309.99
<br /> Supranationals
<br /> 45950VPS9 7000 IFC 1,000,000.00 0.50002/26/2026 06/28/2021 0.922 0.935 Received 980,200.00 980,200.00
<br /> Supranationals Totals 1,000,000.00 0.922 0.935 0.00 980,200.00 980,200.00
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:09/09/2022-09:19
<br /> PM(PRF PMS)7.3.0
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