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CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details - Investments
<br /> March 31, 2021
<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 /> 3130ALGR9 4577 FEDERAL HOME LOAN BANK 03/22/2021 3,000,000.00 2,974,481.67 2,984,351.67 0.850 0.958 0.971 1,792 02/26/2026
<br /> 3130ALNT7 4578 FEDERAL HOME LOAN BANK 03/30/2021 3,000,000.00 2,981,790.00 2,998,050.00 0.980 0.980 0.993 1,824 03/30/2026
<br /> 3130ALGR9 4579 FEDERAL HOME LOAN BANK 03/31/2021 3,000,000.00 2,975,119.17 2,980,996.17 0.850 0.986 1.000 1,792 02/26/2026
<br /> 3134GTLSO 4438 FREDDIE MAC 05/14/2019 2,000,000.00 2,005,160.00 2,000,000.00 2.560 2.525 2.560 1,139 05/14/2024
<br /> 3134GVZ68 4535 FREDDIE MAC 06/23/2020 3,000,000.00 2,988,960.00 2,998,950.00 0.700 0.697 0.707 1,544 06/23/2025
<br /> 3134GWA55 4545 FREDDIE MAC 09/09/2020 3,000,000.00 2,966,700.00 2,998,950.00 0.650 0.648 0.657 1,622 09/09/2025
<br /> 3134GWW93 4547 FREDDIE MAC 09/30/2020 3,000,000.00 2,931,030.00 3,000,000.00 0.550 0.542 0.550 1,643 09/30/2025
<br /> 3134GWWT9 4549 FREDDIE MAC 10/07/2020 3,000,000.00 2,965,400.83 2,997,920.83 0.550 0.559 0.566 1,643 09/30/2025
<br /> 3134GW3F1 4550 FREDDIE MAC 10/28/2020 3,000,000.00 2,969,730.00 3,000,000.00 0.600 0.592 0.600 1,671 10/28/2025
<br /> 3134GXDM3 4554 FREDDIE MAC 12/01/2020 3,000,000.00 2,933,190.00 3,000,000.00 0.620 0.612 0.620 1,705 12/01/2025
<br /> 3136G4YH0 4538 FEDERAL NATIONAL MORTGAGE ASSN 07/14/2020 3,250,000.00 3,230,305.00 3,248,862.50 0.700 0.697 0.707 1,565 07/14/2025
<br /> 3136G4A45 4541 FEDERAL NATIONAL MORTGAGE ASSN 07/22/2020 3,000,000.00 2,982,600.00 3,000,000.00 0.710 0.700 0.710 1,573 07/22/2025
<br /> 3135GA3W9 4552 FEDERAL NATIONAL MORTGAGE ASSN 11/25/2020 3,000,000.00 2,952,840.00 3,000,000.00 0.600 0.592 0.600 1,699 11/25/2025
<br /> 3135006R9 4556 FEDERAL NATIONAL MORTGAGE ASSN 01/28/2021 3,000,000.00 2,937,780.00 3,000,000.00 0.550 0.542 0.550 1,763 01/28/2026
<br /> Subtotal and Average 86,449,350.25 115,715,000.00 114,474,347.21 115,624,660.36 0.841 0.852 1,704
<br /> Total and Average 203,343,149.26 208,589,210.10 209,249,382.00 208,831,493.35 1.087 1.102 1,190
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:04/20/2021-09:05
<br /> PM(PRF_PM2)7.3D
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