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CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details - Investments
<br /> August 31, 2022
<br /> Average Purchase Stated YTM YTM Days to Maturity
<br /> CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
<br /> Federal Agency Issues-Callable
<br /> 3130AMWK4 4597 FEDERAL HOME LOAN BANK 07/14/2021 3,000,000.00 2,709,480.00 2,999,250.00 1.020 1.011 1.025 1,412 07/14/2026
<br /> 3130AP2P9 4598 FEDERAL HOME LOAN BANK 09/30/2021 3,000,000.00 2,685,360.00 2,983,500.00 0.920 1.019 1.033 1,490 09/30/2026
<br /> 3130APC94 4599 FEDERAL HOME LOAN BANK 10/14/2021 3,000,000.00 2,699,130.00 2,997,750.00 1.070 1.071 1.085 1,504 10/14/2026
<br /> 3130APU78 4600 FEDERAL HOME LOAN BANK 12/09/2021 530,000.00 480,105.80 526,947.20 1.300 1.401 1.421 1,545 11/24/2026
<br /> 3130APUR4 4601 FEDERAL HOME LOAN BANK 12/09/2021 1,840,000.00 1,666,782.40 1,829,401.60 1.300 1.401 1.421 1,545 11/24/2026
<br /> 3130APVC6 4602 FEDERAL HOME LOAN BANK 12/09/2021 3,000,000.00 2,724,720.00 2,988,000.00 1.375 1.439 1.459 1,552 12/01/2026
<br /> 3130AQEC3 4603 FEDERAL HOME LOAN BANK 12/30/2021 3,000,000.00 2,720,130.00 3,000,000.00 1.370 1.351 1.370 1,581 12/30/2026
<br /> 3130AQEF6 4604 FEDERAL HOME LOAN BANK 12/30/2021 3,000,000.00 2,720,700.00 2,998,500.00 1.375 1.366 1.385 1,581 12/30/2026
<br /> 3130AQG80 4605 FEDERAL HOME LOAN BANK 01/03/2022 3,000,000.00 2,725,680.00 2,999,250.00 1.420 1.406 1.425 1,580 12/29/2026
<br /> 3130AQG80 4606 FEDERAL HOME LOAN BANK 01/10/2022 3,000,000.00 2,725,680.00 2,982,750.00 1.420 1.519 1.541 1,580 12/29/2026
<br /> 3130AQLD3 4607 FEDERAL HOME LOAN BANK 02/08/2022 3,000,000.00 2,757,090.00 2,975,010.00 1.750 1.900 1.926 1,610 01/28/2027
<br /> 3130AQW66 4608 FEDERAL HOME LOAN BANK 03/08/2022 3,000,000.00 2,788,440.00 2,995,500.00 2.080 2.083 2.112 1,638 02/25/2027
<br /> 3134GVZ68 4535 FREDDIE MAC 06/23/2020 3,000,000.00 2,759,250.00 2,998,950.00 0.700 0.697 0.707 1,026 06/23/2025
<br /> 3134GWA55 4545 FREDDIE MAC 09/09/2020 3,000,000.00 2,737,020.00 2,998,950.00 0.650 0.648 0.657 1,104 09/09/2025
<br /> 3134GVVW93 4547 FREDDIE MAC 09/30/2020 3,000,000.00 2,724,120.00 3,000,000.00 0.550 0.542 0.550 1,125 09/30/2025
<br /> 3134GVWVT9 4549 FREDDIE MAC 10/07/2020 3,000,000.00 2,724,440.83 2,997,920.83 0.550 0.559 0.566 1,125 09/30/2025
<br /> 3134GW3F1 4550 FREDDIE MAC 10/28/2020 3,000,000.00 2,722,560.00 3,000,000.00 0.600 0.592 0.600 1,153 10/28/2025
<br /> 3134GXDM3 4554 FREDDIE MAC 12/01/2020 3,000,000.00 2,717,490.00 3,000,000.00 0.620 0.612 0.620 1,187 12/01/2025
<br /> 3136G4YH0 4538 FEDERAL NATIONAL MORTGAGE ASSN 07/14/2020 3,250,000.00 2,983,727.50 3,248,862.50 0.700 0.697 0.707 1,047 07/14/2025
<br /> 3136G4A45 4541 FEDERAL NATIONAL MORTGAGE ASSN 07/22/2020 3,000,000.00 2,753,220.00 3,000,000.00 0.710 0.700 0.710 1,055 07/22/2025
<br /> 3135GA3W9 4552 FEDERAL NATIONAL MORTGAGE ASSN 11/25/2020 3,000,000.00 2,716,980.00 3,000,000.00 0.600 0.592 0.600 1,181 11/25/2025
<br /> 3135G06R9 4556 FEDERAL NATIONAL MORTGAGE ASSN 01/28/2021 3,000,000.00 2,698,980.00 3,000,000.00 0.550 0.542 0.550 1,245 01/28/2026
<br /> Subtotal and Average 158,422,801.17 158,630,000.00 143,842,575.81 158,421,056.66 0.903 0.916 1,307
<br /> Supranationals
<br /> 45950VPS9 7000 International Finance Corp 06/28/2021 1,000,000.00 897,680.00 980,200.00 0.500 0.922 0.935 1,274 02/26/2026
<br /> Subtotal and Average 980,200.00 1,000,000.00 897,680.00 980,200.00 0.922 0.935 1,274
<br /> Total and Average 223,037,749.74 220,799,164.66 204,168,640.67 221,003,747.16 1.142 1.158 1,107
<br /> Portfolio PLST
<br /> Run Date,09/29/2022-1646 CC
<br /> PM(PRF_PM2)7.3.0
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