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CITY OF PLEASANTON Portfolio Management Page 3 Portfolio Details -Investments August 31, 2021 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Federal Agency Issues-Callable 3130ALGR9 4577 FEDERAL HOME LOAN BANK 03/22/2021 3,000,000.00 2,997,270.00 2,982,510.00 0.850 0.958 0.971 1,639 02/26/2026 3130ALNT7 4578 FEDERAL HOME LOAN BANK 03/30/2021 3,000,000.00 2,999,940.00 2,998,050.00 0.980 0.980 0.993 1,671 03/30/2026 3130ALGR9 4579 FEDERAL HOME LOAN BANK 03/31/2021 3,000,000.00 2,997,270.00 2,978,517.00 0.850 0.986 1.000 1,639 02/26/2026 3130ALUC6 4580 FEDERAL HOME LOAN BANK 04/15/2021 3,000,000.00 3,001,950.00 2,995,500.00 1.020 1.036 1.051 1,687 04/15/2026 3130ALMM3 4581 FEDERAL HOME LOAN BANK 04/05/2021 3,000,000.00 3,001,976.67 2,996,666.67 1.000 1.012 1.026 1,671 03/30/2026 3130AMCL4 4585 FEDERAL HOME LOAN BANK 05/20/2021 2,795,000.00 2,798,069.84 2,795,079.19 1.020 1.006 1.020 1,721 05/19/2026 3130AMH62 4587 FEDERAL HOME LOAN BANK 05/26/2021 3,000,000.00 2,999,580.00 2,998,500.00 1.000 0.996 1.010 1,728 05/26/2026 3130AMGW6 4588 FEDERAL HOME LOAN BANK 05/26/2021 3,000,000.00 3,001,470.00 2,998,950.00 0.980 0.974 0.987 1,728 05/26/2026 3130AMPQ9 4589 FEDERAL HOME LOAN BANK 06/16/2021 3,000,000.00 3,001,050.00 3,000,000.00 1.050 1.036 1.050 1,749 06/16/2026 3130AMHB1 4590 FEDERAL HOME LOAN BANK 06/02/2021 2,750,000.00 2,747,733.54 2,746,963.54 0.875 0.888 0.901 1,728 05/26/2026 3130AMH62 4591 FEDERAL HOME LOAN BANK 06/02/2021 1,500,000.00 1,500,040.00 1,500,250.00 1.000 0.986 1.000 1,728 05/26/2026 3130AMSL7 4592 FEDERAL HOME LOAN BANK 06/30/2021 3,000,000.00 3,000,450.00 3,000,000.00 1.030 1.016 1.030 1,763 06/30/2026 3130AMXC1 4593 FEDERAL HOME LOAN BANK 06/30/2021 3,000,000.00 3,001,110.00 3,000,000.00 1.050 1.036 1.050 1,763 06/30/2026 3130AMYA4 4594 FEDERAL HOME LOAN BANK 06/30/2021 3,000,000.00 3,001,740.00 3,000,000.00 1.070 1.055 1.070 1,763 06/30/2026 3130AN2Q2 4596 FEDERAL HOME LOAN BANK 06/30/2021 1,500,000.00 1,501,290.00 1,500,000.00 1.000 0.986 1.000 1,763 06/30/2026 3130AMWK4 4597 FEDERAL HOME LOAN BANK 07/14/2021 3,000,000.00 3,000,540.00 2,999,250.00 1.020 1.011 1.025 1,777 07/14/2026 3134GVZ68 4535 FREDDIE MAC 06/23/2020 3,000,000.00 2,998,470.00 2,998,950.00 0.700 0.697 0.707 1,391 06/23/2025 3134GWA55 4545 FREDDIE MAC 09/09/2020 3,000,000.00 2,994,630.00 2,998,950.00 0.650 0.648 0.657 1,469 09/09/2025 3134GWW93 4547 FREDDIE MAC 09/30/2020 3,000,000.00 2,989,020.00 3,000,000.00 0.550 0.542 0.550 1,490 09/30/2025 3134GWWT9 4549 FREDDIE MAC 10/07/2020 3,000,000.00 2,989,340.83 2,997,920.83 0.550 0.559 0.566 1,490 09/30/2025 3134GW3F1 4550 FREDDIE MAC 10/28/2020 3,000,000.00 2,990,730.00 3,000,000.00 0.600 0.592 0.600 1,518 10/28/2025 3134GXDM3 4554 FREDDIE MAC 12/01/2020 3,000,000.00 2,990,550.00 3,000,000.00 0.620 0.612 0.620 1,552 12/01/2025 3136G4YH0 4538 FEDERAL NATIONAL MORTGAGE ASSN 07/14/2020 3,250,000.00 3,248,732.50 3,248,862.50 0.700 0.697 0.707 1,412 07/14/2025 3136G4A45 4541 FEDERAL NATIONAL MORTGAGE ASSN 07/22/2020 3,000,000.00 2,998,650.00 3,000,000.00 0.710 0.700 0.710 1,420 07/22/2025 3135GA3W9 4552 FEDERAL NATIONAL MORTGAGE ASSN 11/25/2020 3,000,000.00 2,997,720.00 3,000,000.00 0.600 0.592 0.600 1,546 11/25/2025 3135G06R9 4556 FEDERAL NATIONAL MORTGAGE ASSN 01/28/2021 3,000,000.00 2,983,200.00 3,000,000.00 0.550 0.542 0.550 1,610 01/28/2026 Subtotal and Average 150,699,225.41 143,260,000.00 143,083,020.86 143,146,269.76 0.814 0.825 1,615 Supranatlonals 45950VPS9 7000 International Finance Corp 06/28/2021 1,000,000.00 997,994.44 981,894.44 0.500 0.922 0.935 1,639 02/26/2026 Subtotal and Average 981,894.44 1,000,000.00 997,994.44 981,894.44 0.922 0.935 1,639 Portfolio PLST CC Run Date:09/13/2021-15:49 PM(PRF_PM2)7.3.0