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CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details - Investments
<br /> May 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 4572 FEDERAL HOME LOAN BANK 03/15/2021 3,000,000.00 2,989,645.83 2,990,905.83 0.850 0.909 0.922 1,731 02/26/2026
<br /> 3130ALQX5 4573 FEDERAL HOME LOAN BANK 03/30/2021 3,000,000.00 3,000,060.00 3,000,000.00 1.125 1.110 1.125 1,763 03/30/2026
<br /> 3130ALGR9 4574 FEDERAL HOME LOAN BANK 03/18/2021 3,000,000.00 2,989,858.33 2,987,518.33 0.850 0.934 0.947 1,731 02/26/2026
<br /> 3130ALGC2 4576 FEDERAL HOME LOAN BANK 03/23/2021 3,000,000.00 2,995,470.00 2,987,700.00 0.875 0.946 0.959 1,756 03/23/2026
<br /> 3130ALGR9 4577 FEDERAL HOME LOAN BANK 03/22/2021 3,000,000.00 2,990,141.67 2,984,351.67 0.850 0.958 0.971 1,731 02/26/2026
<br /> 3130ALNT7 4578 FEDERAL HOME LOAN BANK 03/30/2021 3,000,000.00 2,996,370.00 2,998,050.00 0.980 0.980 0.993 1,763 03/30/2026
<br /> 3130ALGR9 4579 FEDERAL HOME LOAN BANK 03/31/2021 3,000,000.00 2,990,779.17 2,980,996.17 0.850 0.986 1.000 1,731 02/26/2026
<br /> 3130ALUC6 4580 FEDERAL HOME LOAN BANK 04/15/2021 3,000,000.00 3,000,240.00 2,995,500.00 1.020 1.036 1.051 1,779 04/15/2026
<br /> 3130ALMM3 4581 FEDERAL HOME LOAN BANK 04/05/2021 3,000,000.00 2,997,866.67 2,996,666.67 1.000 1.012 1.026 1,763 03/30/2026
<br /> 3130ALXM1 4582 FEDERAL HOME LOAN BANK 04/28/2021 3,000,000.00 3,000,090.00 3,000,000.00 1.250 1.233 1.250 1,792 04/28/2026
<br /> 3130AMH21 4583 FEDERAL HOME LOAN BANK 05/27/2021 3,000,000.00 3,000,000.00 3,000,000.00 1.000 0.986 1.000 1,821 05/27/2026
<br /> 3130AMF80 4584 FEDERAL HOME LOAN BANK 05/27/2021 3,000,000.00 3,000,000.00 3,000,000.00 1.030 1.016 1.030 1,821 05/27/2026
<br /> 3130AMCL4 4585 FEDERAL HOME LOAN BANK 05/20/2021 2,795,000.00 2,795,079.19 2,795,079.19 1.020 1.006 1.020 1,813 05/19/2026
<br /> 3130AMH21 4586 FEDERAL HOME LOAN BANK 05/27/2021 3,000,000.00 2,998,500.00 2,998,500.00 1.000 0.996 1.010 1,821 05/27/2026
<br /> 3130AMH62 4587 FEDERAL HOME LOAN BANK 05/26/2021 3,000,000.00 2,998,500.00 2,998,500.00 1.000 0.996 1.010 1,820 05/26/2026
<br /> 3130AMGW6 4588 FEDERAL HOME LOAN BANK 05/26/2021 3,000,000.00 2,998,950.00 2,998,950.00 0.980 0.974 0.987 1,820 05/26/2026
<br /> 3134GVZ68 4535 FREDDIE MAC 06/23/2020 3,000,000.00 3,000,030.00 2,998,950.00 0.700 0.697 0.707 1,483 06/23/2025
<br /> 3134GWA55 4545 FREDDIE MAC 09/09/2020 3,000,000.00 2,980,050.00 2,998,950.00 0.650 0.648 0.657 1,561 09/09/2025
<br /> 3134GWW93 4547 FREDDIE MAC 09/30/2020 3,000,000.00 2,966,220.00 3,000,000.00 0.550 0.542 0.550 1,582 09/30/2025
<br /> 3134GWWT9 4549 FREDDIE MAC 10/07/2020 3,000,000.00 2,978,960.83 2,997,920.83 0.550 0.559 0.566 1,582 09/30/2025
<br /> 3134GW3F1 4550 FREDDIE MAC 10/28/2020 3,000,000.00 2,983,440.00 3,000,000.00 0.600 0.592 0.600 1,610 10/28/2025
<br /> 3134GXDM3 4554 FREDDIE MAC 12/01/2020 3,000,000.00 2,965,620.00 3,000,000.00 0.620 0.612 0.620 1,644 12/01/2025
<br /> 3136G4YH0 4538 FEDERAL NATIONAL MORTGAGE ASSN 07/14/2020 3,250,000.00 3,244,280.00 3,248,862.50 0.700 0.697 0.707 1,504 07/14/2025
<br /> 3136G4A45 4541 FEDERAL NATIONAL MORTGAGE ASSN 07/22/2020 3,000,000.00 2,995,560.00 3,000,000.00 0.710 0.700 0.710 1,512 07/22/2025
<br /> 3135GA3W9 4552 FEDERAL NATIONAL MORTGAGE ASSN 11/25/2020 3,000,000.00 2,967,180.00 3,000,000.00 0.600 0.592 0.600 1,638 11/25/2025
<br /> 3135G06R9 4556 FEDERAL NATIONAL MORTGAGE ASSN 01/28/2021 3,000,000.00 2,952,600.00 3,000,000.00 0.550 0.542 0.550 1,702 01/28/2026
<br /> Subtotal and Average 127,149,670.59 140,510,000.00 139,844,613.87 140,407,856.22 0.852 0.864 1,682
<br /> Total and Average 226,485,535.84 228,384,210.10 229,721,743.99 228,614,689.21 1.077 1.092 1,244
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:06/08/2021-09:37 PM(PRF PM2)7.3.0
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