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CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details - Investments
<br /> January 31, 2023
<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 /> 3130APUR4 4601 FEDERAL HOME LOAN BANK 12/09/2021 1,840,000.00 1,664,151.20 1,829,401.60 1.300 1.401 1.421 1,392 11/24/2026
<br /> 3130APVC6 4602 FEDERAL HOME LOAN BANK 12/09/2021 3,000,000.00 2,716,020.00 2,988,000.00 1.375 1.439 1.459 1,399 12/01/2026
<br /> 3130AQEC3 4603 FEDERAL HOME LOAN BANK 12/30/2021 3,000,000.00 2,711,520.00 3,000,000.00 1.370 1.351 1.370 1,428 12/30/2026
<br /> 3130AQEF6 4604 FEDERAL HOME LOAN BANK 12/30/2021 3,000,000.00 2,712,060.00 2,998,500.00 1.375 1.366 1.385 1,428 12/30/2026
<br /> 313OAQG80 4605 FEDERAL HOME LOAN BANK 01/03/2022 3,000,000.00 2,716,680.00 2,999,250.00 1.420 1.406 1.425 1,427 12/29/2026
<br /> 313OAQG80 4606 FEDERAL HOME LOAN BANK 01/10/2022 3,000,000.00 2,716,680.00 2,982,750.00 1.420 1.519 1.541 1,427 12/29/2026
<br /> 3130AQLD3 4607 FEDERAL HOME LOAN BANK 02108/2022 3,000,000.00 2,746,860.00 2,975,010.00 1.750 1.900 1.926 1,457 01/28/2027
<br /> 313OAQW66 4608 FEDERAL HOME LOAN BANK 03/08/2022 3,000,000.00 2,780,070.00 2,995,500.00 2.080 2.083 2.112 1,485 02/25/2027
<br /> 3134GVZ68 4535 FREDDIE MAC 06/23/2020 3,000,000.00 2,757,450.00 2,998,950.00 0.700 0.697 0.707 873 06/23/2025
<br /> 3134GWA55 4545 FREDDIE MAC 09/09/2020 3,000,000.00 2,737,950.00 2,998,950.00 0.650 0.648 0.657 951 09/09/2025
<br /> 3134GWW93 4547 FREDDIE MAC 09/30/2020 3,000,000.00 2,726,310.00 3,000,000.00 0.550 0.542 0.550 972 09/30/2025
<br /> 3134GWWT9 4549 FREDDIE MAC 10/07/2020 3,000,000.00 2,726,310.00 2,997,600.00 0.550 0.559 0.566 972 09/30/2025
<br /> 3134GW3F1 4550 FREDDIE MAC 10/28/2020 3,000,000.00 2,724,030.00 3,000,000.00 0.600 0.592 0.600 1,000 10/28/2025
<br /> 3134GXDM3 4554 FREDDIE MAC 12/01/2020 3,000,000.00 2,718,630.00 3,000,000.00 0.620 0.612 0.620 1,034 12/01/2025
<br /> 3136G4YH0 4538 FEDERAL NATIONAL MORTGAGE ASSN 07/14/2020 3,250,000.00 2,982,460.00 3,248,862.50 0.700 0.697 0.707 894 07/14/2025
<br /> 3136G4A45 4541 FEDERAL NATIONAL MORTGAGE ASSN 07/22/2020 3,000,000.00 2,752,020.00 3,000,000.00 0.710 0.700 0.710 902 07/22/2025
<br /> 3135GA3W9 4552 FEDERAL NATIONAL MORTGAGE ASSN 11/25/2020 3,000,000.00 2,711,100.00 3,000,000.00 0.600 0.592 0.600 1,028 11/25/2025
<br /> 3135G06R9 4556 FEDERAL NATIONAL MORTGAGE ASSN 01/28/2021 3,000,000.00 2,695,440.00 3,000,000.00 0.550 0.542 0.550 1,092 01/28/2026
<br /> Subtotal and Average 158,420,440.80 158,630,000.00 143,543,549.60 158,420,440.80 0.903 0.916 1,154
<br /> Supranationals
<br /> 45950VPS9 7000 International Finance Corp 06/28/2021 1,000,000.00 896,780.00 980,200.00 0.500 0.922 0.935 1,121 02/26/2026
<br /> Subtotal and Average 980,200.00 1,000,000.00 896,780.00 980,200.00 0.922 0.935 1,121
<br /> Total and Average 233,064,439.11 230,619,164.66 212,960,903.20 230,883,281.77 1.258 1.276 924
<br /> Portfolio PLST
<br /> CC
<br /> Wn Date:03/07/2023-14:27
<br /> PM(PRF PM2)7,3,11
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