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CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details - Investments
<br /> September 30, 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 /> 3130AMH62 4591 FEDERAL HOME LOAN BANK 06/02/2021 1,500,000.00 1,323,840.00 1,500,000.00 1.000 0.986 1.000 1,333 05/26/2026
<br /> 3130AMSL7 4592 FEDERAL HOME LOAN BANK 06/30/2021 3,000,000.00 2,644,200.00 3,000,000.00 1.030 1.016 1.030 1,368 06/30/2026
<br /> 3130AMYA4 4594 FEDERAL HOME LOAN BANK 06/30/2021 3,000,000.00 2,648,250.00 3,000,000.00 1.070 1.055 1.070 1,368 06/30/2026
<br /> 3130AN2Q2 4596 FEDERAL HOME LOAN BANK 06/30/2021 1,500,000.00 1,320,600.00 1,500,000.00 1.000 0.986 1.000 1,368 06/30/2026
<br /> 3130AMWK4 4597 FEDERAL HOME LOAN BANK 07/14/2021 3,000,000.00 2,640,090.00 2,999,250.00 1.020 1.011 1.025 1,382 07/14/2026
<br /> 3130AP2P9 4598 FEDERAL HOME LOAN BANK 09/30/2021 3,000,000.00 2,612,790.00 2,983,500.00 0.920 1.019 1.033 1,460 09/30/2026
<br /> 3130APC94 4599 FEDERAL HOME LOAN BANK 10/14/2021 3,000,000.00 2,625,780.00 2,997,750.00 1.070 1.071 1.085 1,474 10/14/2026
<br /> 3130APU78 4600 FEDERAL HOME LOAN BANK 12/09/2021 530,000.00 466,760.40 526,947.20 1.300 1.401 1.421 1,515 11/24/2026
<br /> 3130APUR4 4601 FEDERAL HOME LOAN BANK 12/09/2021 1,840,000.00 1,620,451.20 1,829,401.60 1.300 1.401 1.421 1,515 11/24/2026
<br /> 3130APVC6 4602 FEDERAL HOME LOAN BANK 12/09/2021 3,000,000.00 2,648,910.00 2,988,000.00 1.375 1.439 1.459 1,522 12/01/2026
<br /> 3130AQEC3 4603 FEDERAL HOME LOAN BANK 12/30/2021 3,000,000.00 2,642,730.00 3,000,000.00 1.370 1.351 1.370 1,551 12/30/2026
<br /> 3130AQEF6 4604 FEDERAL HOME LOAN BANK 12/30/2021 3,000,000.00 2,643,300.00 2,998,500.00 1.375 1.366 1.385 1,551 12/30/2026
<br /> 3130AQG80 4605 FEDERAL HOME LOAN BANK 01/03/2022 3,000,000.00 2,648,400.00 2,999,250.00 1.420 1.406 1.425 1,550 12/29/2026
<br /> 3130AQG80 4606 FEDERAL HOME LOAN BANK 01/10/2022 3,000,000.00 2,648,400.00 2,982,750.00 1.420 1.519 1.541 1,550 12/29/2026
<br /> 3130AQLD3 4607 FEDERAL HOME LOAN BANK 02/08/2022 3,000,000.00 2,679,300.00 2,975,010.00 1.750 1.900 1.926 1,580 01/28/2027
<br /> 3130AQW66 4608 FEDERAL HOME LOAN BANK 03/08/2022 3,000,000.00 2,710,320.00 2,995,500.00 2.080 2.083 2.112 1,608 02/25/2027
<br /> 3134GVZ68 4535 FREDDIE MAC 06/23/2020 3,000,000.00 2,705,550.00 2,998,950.00 0.700 0.697 0.707 996 06/23/2025
<br /> 3134GWA55 4545 FREDDIE MAC 09/09/2020 3,000,000.00 2,683,530.00 2,998,950.00 0.650 0.648 0.657 1,074 09/09/2025
<br /> 3134GWW93 4547 FREDDIE MAC 09/30/2020 3,000,000.00 2,669,280.00 3,000,000.00 0.550 0.542 0.550 1,095 09/30/2025
<br /> 3134GWWT9 4549 FREDDIE MAC 10/07/2020 3,000,000.00 2,669,600.83 2,997,920.83 0.550 0.559 0.566 1,095 09/30/2025
<br /> 3134GW3F1 4550 FREDDIE MAC 10/28/2020 3,000,000.00 2,666,250.00 3,000,000.00 0.600 0.592 0.600 1,123 10/28/2025
<br /> 3134GXDM3 4554 FREDDIE MAC 12/01/2020 3,000,000.00 2,659,260.00 3,000,000.00 0.620 0.612 0.620 1,157 12/01/2025
<br /> 3136G4YH0 4538 FEDERAL NATIONAL MORTGAGE ASSN 07/14/2020 3,250,000.00 2,928,250.00 3,248,862.50 0.700 0.697 0.707 1,017 07/14/2025
<br /> 3136G4A45 4541 FEDERAL NATIONAL MORTGAGE ASSN 07/22/2020 3,000,000.00 2,701,770.00 3,000,000.00 0.710 0.700 0.710 1,025 07/22/2025
<br /> 3135GA3W9 4552 FEDERAL NATIONAL MORTGAGE ASSN 11/25/2020 3,000,000.00 2,659,110.00 3,000,000.00 0.600 0.592 0.600 1,151 11/25/2025
<br /> 3135G06R9 4556 FEDERAL NATIONAL MORTGAGE ASSN 01/28/2021 3,000,000.00 2,638,350.00 3,000,000.00 0.550 0.542 0.550 1,215 01/28/2026
<br /> Subtotal and Average 158,421,056.66 158,630,000.00 140,425,674.76 158,421,056.66 0.903 0.916 1,277
<br /> Supranationals
<br /> 45950VPS9 7000 International Finance Corp 06/28/2021 1,000,000.00 877,500.00 980,200.00 0.500 0.922 0.935 1,244 02/26/2026
<br /> Subtotal and Average 980,200.00 1,000,000.00 877,500.00 980,200.00 0.922 0.935 1,244
<br /> Portfolio PLST
<br /> CC
<br /> Run Date,11/03/2022-10'57 PM(PRFPM2)7.3.11
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