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CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<br /> Portfolio Details - Investments
<br /> August 31, 2023
<br /> Average Purchase Stated YTM YTM Days to Maturity
<br /> CUSIP Investment# Isauer Balance Date Par Value Market Value Book Value
<br /> Rate 360 365 Maturity Date
<br /> Federal Agency Issues-Callable
<br /> 3130AKXQ4 4558 FEDERAL HOME LOAN BANK 02/12/2021 3,000,000.00 2,699,910.00 3,000,000.00 0.600 0.109 0.110 895 02/12/2026
<br /> 313OAKZ25 4559 FEDERAL HOME LOAN BANK 02/26/2021 3,000,000.00 2,699,670.00 3,000,000.00 0.650 0.641 0.650 909 02/26/2026
<br /> 3130AL3S1 4560 FEDERAL HOME LOAN BANK 02/17/2021 3,000,000.00 2,700,270.00 3,000,000.00 0.625 0.616 0.625 900 02/17/2026
<br /> 3130AL5X8 4561 FEDERAL HOME LOAN BANK 02/24/2021 3,000,000.00 2,700,120.00 3,000,000.00 0.650 0.641 0.650 907 02/24/2026
<br /> 313OAKXJO 4562 FEDERAL HOME LOAN BANK 02/24/2021 3,125,000.00 2,809,031.25 3,122,500.00 0.600 0.608 0.616 907 02/24/2026
<br /> 3130ALCV4 4563 FEDERAL HOME LOAN BANK 02/24/2021 3,000,000.00 2,706,990.00 3,000,000.00 0.750 0.740 0.750 907 02/24/2026
<br /> 3130ALDN1 4565 FEDERAL HOME LOAN BANK 03/16/2021 3,000,000.00 2,705,880.00 3,000,000.00 0.800 0.789 0.800 927 03/16/2026
<br /> 3130ALGC2 4569 FEDERAL HOME LOAN BANK 03/23/2021 3,000,000.00 2,709,540.00 3,000,000.00 0.875 0.863 0.875 934 03/23/2026
<br /> 3130ALMM3 4571 FEDERAL HOME LOAN BANK 03/30/2021 3,000,000.00 2,716,740.00 3,000,000.00 1.000 0.986 1.000 941 03/30/2026
<br /> 3130ALGR9 4572 FEDERAL HOME LOAN BANK 03/15/2021 3,000,000.00 2,713,500.00 2,989,560.00 0.850 0.909 0.922 909 02/26/2026
<br /> 3130ALGR9 4574 FEDERAL HOME LOAN BANK 03/18/2021 3,000,000.00 2,713,500.00 2,985,960.00 0.850 0.934 0.947 909 02/26/2026
<br /> 3130ALGC2 4576 FEDERAL HOME LOAN BANK 03/23/2021 3,000,000.00 2,709,540.00 2,987,700.00 0.675 0.946 0.959 934 03/23/2026
<br /> 3130ALGR9 4577 FEDERAL HOME LOAN BANK 03/22/2021 3,000,000.00 2,713,500.00 2,982,510.00 0.850 0.958 0.971 909 02/26/2026
<br /> 3130ALNT7 4578 FEDERAL HOME LOAN BANK 03/30/2021 3,000,000.00 2,715,330.00 2,998,050.00 0.980 0.980 0.993 941 03/30/2026
<br /> 3130ALGR9 4579 FEDERAL HOME LOAN BANK 03/31/2021 3,000,000.00 2,713,500.00 2,978,517.00 0.850 0.986 1.000 909 02/26/2026
<br /> 3130ALUC6 4580 FEDERAL HOME LOAN BANK 04/15/2021 3,000,000.00 2,714,130.00 2,995,500.00 1.020 1.036 1.051 957 04/15/2026
<br /> 3130ALMM3 4581 FEDERAL HOME LOAN BANK 04/05/2021 3,000,000.00 2,716,740.00 2,996,250.00 1.000 1.012 1.026 941 03/30/2026
<br /> 3130AMCL4 4585 FEDERAL HOME LOAN BANK 05/20/2021 2,795,000.00 2,522,347.75 2,795,000.00 1.020 1.006 1.020 991 05/19/2026
<br /> 3130AMH62 4587 FEDERAL HOME LOAN BANK 05/26/2021 3,000,000.00 2,704,260.00 2,998,500.00 1.000 0.996 1.010 998 05/26/2026
<br /> 3130AMGW6 4588 FEDERAL HOME LOAN BANK 05/26/2021 3,000,000.00 2,702,760.00 2,998,950.00 0.980 0.974 0.987 998 05/26/2026
<br /> 3130AMHB1 4590 FEDERAL HOME LOAN BANK 06/02/2021 2,750,000.00 2,470,270.00 2,746,562.50 0.875 0.888 0.901 998 05/26/2026
<br /> 3130AMH62 4591 FEDERAL HOME LOAN BANK 06/02/2021 1,500,000.00 1,352,130.00 1,500,000.00 1.000 0.986 1.000 998 05/26/2026
<br /> 3130AMSL7 4592 FEDERAL HOME LOAN BANK 06/30/2021 3,000,000.00 2,698,020.00 3,000,000.00 1.030 1.016 1.030 1,033 06/30/2026
<br /> 3130AMYA4 4594 FEDERAL HOME LOAN BANK 06/30/2021 3,000,000.00 2,701,140.00 3,000,000.00 1.070 1.055 1.070 1,033 06/30/2026
<br /> 3130AN2Q2 4596 FEDERAL HOME LOAN BANK 06/30/2021 1,500,000.00 1,347,840.00 1,500,000.00 1.000 0.986 1.000 1,033 06/30/2026
<br /> 3130AMWK4 4597 FEDERAL HOME LOAN BANK 07/14/2021 3,000,000.00 2,691,780.00 2,999,250.00 1.020 1.011 1.025 1,047 07/14/2026
<br /> 3130AP2139 4598 FEDERAL HOME LOAN BANK 09/30/2021 3,000,000.00 2,665,020.00 2,983,500.00 0.920 1.019 1.033 1,125 09/30/2026
<br /> 3130APC94 4599 FEDERAL HOME LOAN BANK 10/14/2021 3,000,000.00 2,678,430.00 2,997,750.00 1.070 1.071 1.085 1,139 10/14/2026
<br /> 3130APU78 4600 FEDERAL HOME LOAN BANK 12/09/2021 530,000.00 475,765.10 526,947.20 1.300 1.401 1.421 1,180 11/24/2026
<br /> 3130APUR4 4601 FEDERAL HOME LOAN BANK 12/09/2021 1,840,000.00 1,651,712.80 1,829,401.60 1.300 1.401 1.421 1,180 11/24/2026
<br /> 3130APVC6 4602 FEDERAL HOME LOAN BANK 12/09/2021 3,000,000.00 2,698,380.00 2,988,000.00 1.375 1.439 1.459 1,187 12/01/2026
<br /> 3130AQEC3 4603 FEDERAL HOME LOAN BANK 12/30/2021 3,000,000.00 2,691,990.00 3,000,000.00 1.370 1.351 1.370 1,216 12/30/2026
<br /> 3130AQEF6 4604 FEDERAL HOME LOAN BANK 12/30/2021 3,000,000.00 2,692,440.00 2,998,500.00 1.375 1.366 1.385 1,216 12/30/2026
<br /> 313OAQG80 4605 FEDERAL HOME LOAN BANK 01/03/2022 3,000,000.00 2,696,550.00 2,999,250.00 1.420 1.406 1.425 1,215 12/29/2026
<br /> 313OAQG80 4606 FEDERAL HOME LOAN BANK 01/10/2022 3,000,000.00 2,696,550.00 2,982,750.00 1.420 1.519 1.541 1,215 12/29/2026
<br /> 3130AQLD3 4607 FEDERAL HOME LOAN BANK 02/08/2022 3,000,000.00 2,712,150.00 2,975,010.00 1.750 1.900 1.926 1,245 01/28/2027
<br /> 313OAQW66 4608 FEDERAL HOME LOAN BANK 03/08/2022 3,000,000.00 2,737,320.00 2,995,500.00 2.080 2.083 2.112 1,273 02/25/2027
<br /> 3134GVZ68 4535 FREDDIE MAC 06/23/2020 3,000,000.00 2,767,590.00 2,998,950.00 0.700 0.697 0.707 661 06/23/2025
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:10/03/2023-16:42 PM(PRF_PM2)7.3.11
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