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CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details - Investments
<br /> July 31, 2023
<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 /> 3130AQEF6 4604 FEDERAL HOME LOAN BANK 12/30/2021 3,000,000.00 2,696,970.00 2,998,500.00 1.375 1.366 1.385 1,247 12/30/2026
<br /> 313OAQG80 4605 FEDERAL HOME LOAN BANK 01/03/2022 3,000,000.00 2,701,140.00 2,999,250.00 1.420 1.406 1.425 1,246 12/29/2026
<br /> 313OAQG80 4606 FEDERAL HOME LOAN BANK 01/10/2022 3,000,000.00 2,701,140.00 2,982,750.00 1.420 1.519 1.541 1,246 12/29/2026
<br /> 3130AQLD3 4607 FEDERAL HOME LOAN BANK 02/08/2022 3,000,000.00 2,721,930.00 2,975,010.00 1.750 1.900 1.926 1,276 01/28/2027
<br /> 313OAQW66 4608 FEDERAL HOME LOAN BANK 03/08/2022 3,000,000.00 2,727,450.00 2,995,500.00 2.080 2.083 2.112 1,304 02/25/2027
<br /> 3134GVZ68 4535 FREDDIE MAC 06/23/2020 3,000,000.00 2,755,290.00 2,998,950.00 0.700 0.697 0.707 692 06/23/2025
<br /> 3134GWA55 4545 FREDDIE MAC 09/09/2020 3,000,000.00 2,739,750.00 2,998,950.00 0.650 0.648 0.657 770 09/09/2025
<br /> 3134GWW93 4547 FREDDIE MAC 09/30/2020 3,000,000.00 2,732,040.00 3,000,000.00 0.550 0.542 0.550 791 09/30/2025
<br /> 3134GWWT9 4549 FREDDIE MAC 10/07/2020 3,000,000.00 2,724,000.00 2,997,600.00 0.550 0.559 0.566 791 09/30/2025
<br /> 3134GW3F1 4550 FREDDIE MAC 10/28/2020 3,000,000.00 2,723,880.00 3,000,000.00 0.600 0.592 0.600 819 10/28/2025
<br /> 3134GXDM3 4554 FREDDIE MAC 12/01/2020 3,000,000.00 2,720,370.00 3,000,000.00 0.620 0.612 0.620 853 12/01/2025
<br /> 3136G4YH0 4538 FEDERAL NATIONAL MORTGAGE ASSN 07/14/2020 3,250,000.00 2,991,267.50 3,248,862.50 0.700 0.697 0.707 713 07/14/2025
<br /> 3136G4A45 4541 FEDERAL NATIONAL MORTGAGE ASSN 07/22/2020 3,000,000.00 2,759,910.00 3,000,000.00 0.710 0.700 0.710 721 07/22/2025
<br /> 3135GA3W9 4552 FEDERAL NATIONAL MORTGAGE ASSN 11/25/2020 3,000,000.00 2,725,710.00 3,000,000.00 0.600 0.592 0.600 847 11/25/2025
<br /> 3135G06R9 4556 FEDERAL NATIONAL MORTGAGE ASSN 01/28/2021 3,000,000.00 2,699,190.00 3,000,000.00 0.550 0.542 0.550 911 01/28/2026
<br /> Subtotal and Average 158,420,440.80 158,630,000.00 143,378,587.95 158,420,440.80 0.903 0.916 973
<br /> Supranationals
<br /> 45950VPS9 7000 International Finance Corp 06/28/2021 1,000,000.00 894,820.00 980,200.00 0.500 0.922 0.935 940 02/26/2026
<br /> Subtotal and Average 980,200.00 1,000,000.00 894,820.00 980,200.00 0.922 0.935 940
<br /> Total and Average 241,332,522.47 230,091,206.57 212,239,133.88 230,363,193.93 1.392 1.411 773
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:09/06/2023.13:35 PM(PRF_PM2)7.3.11
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