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CITY OF PLEASANTON Portfolio Management Page 3 Portfolio Details - Investments July 31, 2022 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Federal Agency Issues-Callable 3130AMH62 4591 FEDERAL HOME LOAN BANK 06/02/2021 1,500,000.00 1,407,840.00 1,500,000.00 1.000 0.986 1.000 1,394 05/26/2026 3130AMSL7 4592 FEDERAL HOME LOAN BANK 06/30/2021 3,000,000.00 2,814,600.00 3,000,000.00 1.030 1.016 1.030 1,429 06/30/2026 3130AMYA4 4594 FEDERAL HOME LOAN BANK 06/30/2021 3,000,000.00 2,818,440.00 3,000,000.00 1.070 1.055 1.070 1,429 06/30/2026 3130AN2Q2 4596 FEDERAL HOME LOAN BANK 06/30/2021 1,500,000.00 1,405,830.00 1,500,000.00 1.000 0.986 1.000 1,429 06/30/2026 3130AMWK4 4597 FEDERAL HOME LOAN BANK 07/14/2021 3,000,000.00 2,811,900.00 2,999,250.00 1.020 1.011 1.025 1,443 07/14/2026 3130AP2P9 4598 FEDERAL HOME LOAN BANK 09/30/2021 3,000,000.00 2,788,770.00 2,983,500.00 0.920 1.019 1.033 1,521 09/30/2026 3130APC94 4599 FEDERAL HOME LOAN BANK 10/14/2021 3,000,000.00 2,802,390.00 2,997,750.00 1.070 1.071 1.085 1,535 10/14/2026 3130APU78 4600 FEDERAL HOME LOAN BANK 12/09/2021 530,000.00 499,578.00 526,947.20 1.300 1.401 1.421 1,576 11/24/2026 3130APUR4 4601 FEDERAL HOME LOAN BANK 12/09/2021 1,840,000.00 1,733,740.00 1,829,401.60 1.300 1.401 1.421 1,576 11/24/2026 313OAPVC6 4602 FEDERAL HOME LOAN BANK 12/09/2021 3,000,000.00 2,849,280.00 2,988,000.00 1.375 1.439 1.459 1,583 12/01/2026 3130AQEC3 4603 FEDERAL HOME LOAN BANK 12/30/2021 3,000,000.00 2,841,540.00 3,000,000.00 1.370 1.351 1.370 1,612 12/30/2026 3130A0EF6 4604 FEDERAL HOME LOAN BANK 12/30/2021 3,000,000.00 2,840,340.00 2,998,500.00 1.375 1.366 1.385 1,612 12/30/2026 3130A0G80 4605 FEDERAL HOME LOAN BANK 01/03/2022 3,000,000.00 2,836,470.00 2,999,250.00 1.420 1.406 1.425 1,611 12/29/2026 3130AQG80 4606 FEDERAL HOME LOAN BANK 01/10/2022 3,000,000.00 2,836,470.00 2,982,750.00 1.420 1.519 1.541 1,611 12/29/2026 3130A0L03 4607 FEDERAL HOME LOAN BANK 02/08/2022 3,000,000.00 2,841,540.00 2,975,010.00 1.750 1.900 1.926 1,641 01/28/2027 3130AQW66 4608 FEDERAL HOME LOAN BANK 03/08/2022 3,000,000.00 2,848,563.33 2,997,753.33 2.080 2.083 2.112 1,669 02/25/2027 3134GVZ68 4535 FREDDIE MAC 06/23/2020 3,000,000.00 2,802,360.00 2,998,950.00 0.700 0.697 0.707 1,057 06/23/2025 3134GWA55 4545 FREDDIE MAC 09/09/2020 3,000,000.00 2,802,750.00 2,998,950.00 0.650 0.648 0.657 1,135 09/09/2025 3134GWW93 4547 FREDDIE MAC 09/30/2020 3,000,000.00 2,772,660.00 3,000,000.00 0.550 0.542 0.550 1,156 09/30/2025 3134GWWT9 4549 FREDDIE MAC 10/07/2020 3,000,000.00 2,772,980.83 2,997,920.83 0.550 0.559 0.566 1,156 09/30/2025 3134GW3F1 4550 FREDDIE MAC 10/28/2020 3,000,000.00 2,790,960.00 3,000,000.00 0.600 0.592 0.600 1,184 10/28/2025 3134GXDM3 4554 FREDDIE MAC 12/01/2020 3,000,000.00 2,766,990.00 3,000,000.00 0.620 0.612 0.620 1,218 12/01/2025 3136G4YH0 4538 FEDERAL NATIONAL MORTGAGE ASSN 07/14/2020 3,250,000.00 3,036,215.00 3,248,862.50 0.700 0.697 0.707 1,078 07/14/2025 3136G4A45 4541 FEDERAL NATIONAL MORTGAGE ASSN 07/22/2020 3,000,000.00 2,801,970.00 3,000,000.00 0.710 0.700 0.710 1,086 07/22/2025 3135GA3W9 4552 FEDERAL NATIONAL MORTGAGE ASSN 11/25/2020 3,000,000.00 2,787,030.00 3,000,000.00 0.600 0.592 0.600 1,212 11/25/2025 3135G06R9 4556 FEDERAL NATIONAL MORTGAGE ASSN 01/28/2021 3,000,000.00 2,773,050.00 3,000,000.00 0.550 0.542 0.550 1,276 01/28/2026 Subtotal and Average 158,424,580.15 158,630,000.00 147,849,401.14 158,423,309.99 0.903 0.916 1,338 Supranationals 45950VPS9 7000 International Finance Corp 06/28/2021 1,000,000.00 921,500.00 980,200.00 0.500 0.922 0.935 1,305 02/26/2026 Subtotal and Average 980,200.00 1,000,000.00 921,500.00 980,200.00 0.922 0.935 1,305 Portfolio PLST CC Run Date:09/09/2022-09:19 PM(PRF_PM2)7.3.0