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CITY OF PLEASANTON
<br /> Portfolio Management Page
<br /> Portfolio Details - Investments
<br /> December 31, 2022
<br /> Average Purchase Stated YTM YTM Days to Maturity
<br /> CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value
<br /> Rate 360 365 Maturity Date
<br /> Federal Agency Issues-Callable
<br /> 3130AMWK4 4597 FEDERAL HOME LOAN BANK 07/14/2021 3,000,000.00 2,667,270.00 2,999,250.00 1.020 1.011 1.025 1,290 07/14/2026
<br /> 3130AP2P9 4598 FEDERAL HOME LOAN BANK 09/30/2021 3,000,000.00 2,640,720.00 2,983,500.00 0.920 1.019 1.033 1,368 09/30/2026
<br /> 3130APC94 4599 FEDERAL HOME LOAN BANK 10114/2021 3,000,000.00 2,652,780.00 2,997,750.00 1.070 1.071 1.085 1,382 10/14/2026
<br /> 3130APU78 4600 FEDERAL HOME LOAN BANK 12/09/2021 530,000.00 471,355.50 526,947.20 1.300 1.401 1.421 1,423 11/24/2026
<br /> 3130APUR4 4601 FEDERAL HOME LOAN BANK 12/09/2021 1,840,000.00 1,636,404.00 1,829,401.60 1.300 1.401 1.421 1,423 11/24/2026
<br /> 3130APVC6 4602 FEDERAL HOME LOAN BANK 12/09/2021 3,000,000.00 2,674,500.00 2,988,000.00 1.375 1.439 1.459 1,430 12/01/2026
<br /> 3130AQEC3 4603 FEDERAL HOME LOAN BANK 12/30/2021 3,000,000.00 2,668,650.00 3,000,000.00 1.370 1.351 1.370 1,459 12/30/2026
<br /> 3130AQEF6 4604 FEDERAL HOME LOAN BANK 12/30/2021 3,000,000.00 2,669,190.00 2,998,500.00 1.375 1.366 1.385 1,459 12/30/2026
<br /> 313OAQGBG 4605 FEDERAL HOME LOAN BANK 01/03/2022 3,000,000.00 2,674,050.00 2,999,250.00 1.420 1.406 1.425 1,458 12/29/2026
<br /> 313OAQGBO 4606 FEDERAL HOME LOAN BANK 01/10/2022 3,000,000.00 2,674,050.00 2,982,750.00 1.420 1.519 1.541 1,458 12/29/2026
<br /> 3130AQLD3 4607 FEDERAL HOME LOAN BANK 02/08/2022 3,000,000.00 2,702,550.00 2,975,010.00 1.750 1.900 1.926 1,488 01/28/2027
<br /> 313OAQW66 4608 FEDERAL HOME LOAN BANK 03/08/2022 3,000,000.00 2,731,320.00 2,995,500.00 2.080 2.083 2.112 1,516 02/25/2027
<br /> 3134GVZ68 4535 FREDDIE MAC 06/23/2020 3,000,000.00 2,726,190.00 2,998,950.00 0.700 0.697 0.707 904 06/23/2025
<br /> 3134GWA55 4545 FREDDIE MAC 09/09/2020 3,000,000.00 2,692,290.00 2,998,950.00 0.650 0.648 0.657 982 09/09/2025
<br /> 3134GWW93 4547 FREDDIE MAC 09/30/2020 3,000,000.00 2,698,620.00 3,000,000.00 0.550 0.542 0.550 1,003 09/30/2025
<br /> 3134GWWT9 4549 FREDDIE MAC 10/07/2020 3,000,000.00 2,698,620.00 2,997,600.00 0.550 0.559 0.566 1,003 09/30/2025
<br /> 3134GW3F1 4550 FREDDIE MAC 10/28/2020 3,000,000.00 2,695,560.00 3,000,000.00 0.600 0.592 0.600 1,031 10/28/2025
<br /> 3134GXDM3 4554 FREDDIE MAC 12/01/2020 3,000,000.00 2,687,700.00 3,000,000.00 0.620 0.612 0.620 1,065 12/01/2025
<br /> 3136G4YH0 4538 FEDERAL NATIONAL MORTGAGE ASSN 07/14/2020 3,250,000.00 2,952,430.00 3,248,862.50 0.700 0.697 0.707 925 07/14/2025
<br /> 3136G4A45 4541 FEDERAL NATIONAL MORTGAGE ASSN 07/22/2020 3,000,000.00 2,724,270.00 3,000,000.00 0.710 0.700 0.710 933 07/22/2025
<br /> 3135GA3W9 4552 FEDERAL NATIONAL MORTGAGE ASSN 11/25/2020 3,000,000.00 2,687,400.00 3,000,000.00 0.600 0.592 0.600 1,059 11/25/2025
<br /> 3135G06R9 4556 FEDERAL NATIONAL MORTGAGE ASSN 01/28/2021 3,000,000.00 2,668,170.00 3,000,000.00 0.550 0.542 0.550 1,123 01/28/2026
<br /> Subtotal and Average 158,421,036.79 158,630,000.00 141,785,469.45 158,420,440.80 0.903 0.916 1,185
<br /> Supranationals
<br /> 45950VPS9 7000 International Finance Corp 06/28/2021 1,000,000.00 885,680.00 980,200.00 0.500 0.922 0.935 1,152 02/26/2026
<br /> Subtotal and Average 980,200.00 1,000,000,00 885,680.00 980,200.00 0.922 0.935 1,152
<br /> Total and Average 220,877,676.97 233,799.164.66 214,083,147.35 234,038,371.30 1.250 1.268 939
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:02/06I2023-16:25 PM(PRF_PM2)7.3.11
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