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CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details - Investments
<br /> April 30, 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 4572 FEDERAL HOME LOAN BANK 03/15/2021 3,000,000.00 2,973,985.83 2,990,905.83 0.850 0.909 0.922 1,762 02/26/2026
<br /> 3130ALQX5 4573 FEDERAL HOME LOAN BANK 03/30/2021 3,000,000.00 2,987,430.00 3,000,000.00 1.125 1.110 1.125 1,794 03/30/2026
<br /> 3130ALGR9 4574 FEDERAL HOME LOAN BANK 03/18/2021 3,000,000.00 2,974,198.33 2,987,518.33 0.850 0.934 0.947 1,762 02/26/2026
<br /> 3130ALGC2 4576 FEDERAL HOME LOAN BANK 03/23/2021 3,000,000.00 2,980,890.00 2,987,700.00 0.875 0.946 0.959 1,787 03/23/2026
<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 1,762 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 1,794 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 1,762 02/26/2026
<br /> 3130ALUC6 4580 FEDERAL HOME LOAN BANK 04/15/2021 3,000,000.00 2,995,500.00 2,995,500.00 1.020 1.036 1.051 1,810 04/15/2026
<br /> 3130ALMM3 4581 FEDERAL HOME LOAN BANK 04/05/2021 3,000,000.00 2,996,666.67 2,996,666.67 1.000 1.012 1.026 1,794 03/30/2026
<br /> 3130ALXM1 4582 FEDERAL HOME LOAN BANK 04/28/2021 3,000,000.00 3,000,000.00 3,000,000.00 1.250 1.233 1.250 1,823 04/28/2026
<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 1,109 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 1,514 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 1,592 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 1,613 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 1,613 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 1,641 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 1,675 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 1,535 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 1,543 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 1,669 11/25/2025
<br /> 3135G06R9 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 1,733 01/28/2026
<br /> Subtotal and Average 120,119,371.47 124,715,000.00 123,466,513.88 124,616,827.03 0.859 0.871 1,684
<br /> Total and Average 213,326,204.46 227,589,210.10 228,254,247.20 227,823,660.02 1.051 1.066 1,140
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:05/11/2021-09:03 PM(PRF_PM2)7.3.0
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