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CITY OF PLEASANTON
<br />Portfolio Management
<br />Portfolio Details - Investments
<br />September 30, 2021
<br />Page 3
<br />Subtotal and Average 140,145,705.87 134,260,000.00 133,539,782.09 134,129,353.09 0.798 0.809 1,582
<br />Supranationals
<br />45950VPS9 7000 International Finance Corp 06/28/2021 1,000,000.00 985,760.00 980,200.00 0.500 0.922 0.935 1,609 02/26/2026
<br />Subtotal and Average 981,273.15 1,000,000.00 985,760.00 980,200.00 0.922 0.935 1,609
<br />Total and Average 199,420,467.67 196,880,645.77 197,650,675.26 197,136,375.08 1.112 1.128 1,324
<br />Portfolio PLST
<br />CC
<br />Run Date: 10/14/2021 - 08:09 PM (PRF_PM2) 7.3.0
<br />Average
<br />Purchase
<br />Stated
<br />YTM
<br />YTM Days to Maturity
<br />CUSIP
<br />Investment #
<br />Issuer Balance
<br />Date
<br />Par Value
<br />Market Value
<br />Book Value
<br />Rate
<br />360
<br />365 Maturity Date
<br />Federal Agency
<br />Issues - Callable
<br />3130ALGR9
<br />4579
<br />FEDERAL HOME LOAN BANK
<br />03/31/2021
<br />3,000,000.00
<br />2,988,600.00
<br />2,978,517.00
<br />0.850
<br />0.986
<br />1.000
<br />1,609 02/26/2026
<br />3130ALUC6
<br />4580
<br />FEDERAL HOME LOAN BANK
<br />04/15/2021
<br />3,000,000.00
<br />2,995,920.00
<br />2,995,500.00
<br />1.020
<br />1.036
<br />1.051
<br />1,657 04/15/2026
<br />3130ALMM3
<br />4581
<br />FEDERAL HOME LOAN BANK
<br />04/05/2021
<br />3,000,000.00
<br />2,992,230.00
<br />2,996,250.00
<br />1.000
<br />1.012
<br />1.026
<br />1,641 03/30/2026
<br />3130AMCL4
<br />4585
<br />FEDERAL HOME LOAN BANK
<br />05/20/2021
<br />2,795,000.00
<br />2,789,768.69
<br />2,795,079.19
<br />1.020
<br />1.006
<br />1.020
<br />1,691 05/19/2026
<br />3130AMH62
<br />4587
<br />FEDERAL HOME LOAN BANK
<br />05/26/2021
<br />3,000,000.00
<br />2,993,070.00
<br />2,998,500.00
<br />1.000
<br />0.996
<br />1.010
<br />1,698 05/26/2026
<br />3130AMGW6
<br />4588
<br />FEDERAL HOME LOAN BANK
<br />05/26/2021
<br />3,000,000.00
<br />2,991,780.00
<br />2,998,950.00
<br />0.980
<br />0.974
<br />0.987
<br />1,698 05/26/2026
<br />3130AMHB1
<br />4590
<br />FEDERAL HOME LOAN BANK
<br />06/02/2021
<br />2,750,000.00
<br />2,736,568.54
<br />2,746,963.54
<br />0.875
<br />0.888
<br />0.901
<br />1,698 05/26/2026
<br />3130AMH62
<br />4591
<br />FEDERAL HOME LOAN BANK
<br />06/02/2021
<br />1,500,000.00
<br />1,496,785.00
<br />1,500,250.00
<br />1.000
<br />0.986
<br />1.000
<br />1,698 05/26/2026
<br />3130AMSL7
<br />4592
<br />FEDERAL HOME LOAN BANK
<br />06/30/2021
<br />3,000,000.00
<br />2,993,220.00
<br />3,000,000.00
<br />1.030
<br />1.016
<br />1.030
<br />1,733 06/30/2026
<br />3130AMYA4
<br />4594
<br />FEDERAL HOME LOAN BANK
<br />06/30/2021
<br />3,000,000.00
<br />2,995,260.00
<br />3,000,000.00
<br />1.070
<br />1.055
<br />1.070
<br />1,733 06/30/2026
<br />3130AN2Q2
<br />4596
<br />FEDERAL HOME LOAN BANK
<br />06/30/2021
<br />1,500,000.00
<br />1,495,635.00
<br />1,500,000.00
<br />1.000
<br />0.986
<br />1.000
<br />1,733 06/30/2026
<br />3130AMWK4
<br />4597
<br />FEDERAL HOME LOAN BANK
<br />07/14/2021
<br />3,000,000.00
<br />2,991,690.00
<br />2,999,250.00
<br />1.020
<br />1.011
<br />1.025
<br />1,747 07/14/2026
<br />3130AP2P9
<br />4598
<br />FEDERAL HOME LOAN BANK
<br />09/30/2021
<br />3,000,000.00
<br />2,983,500.00
<br />2,983,500.00
<br />0.920
<br />1.019
<br />1.033
<br />1,825 09/30/2026
<br />3134GVZ68
<br />4535
<br />FREDDIE MAC
<br />06/23/2020
<br />3,000,000.00
<br />2,986,980.00
<br />2,998,950.00
<br />0.700
<br />0.697
<br />0.707
<br />1,361 06/23/2025
<br />3134GWA55
<br />4545
<br />FREDDIE MAC
<br />09/09/2020
<br />3,000,000.00
<br />2,987,310.00
<br />2,998,950.00
<br />0.650
<br />0.648
<br />0.657
<br />1,439 09/09/2025
<br />3134GWW93
<br />4547
<br />FREDDIE MAC
<br />09/30/2020
<br />3,000,000.00
<br />2,963,940.00
<br />3,000,000.00
<br />0.550
<br />0.542
<br />0.550
<br />1,460 09/30/2025
<br />3134GWWT9
<br />4549
<br />FREDDIE MAC
<br />10/07/2020
<br />3,000,000.00
<br />2,964,260.83
<br />2,997,920.83
<br />0.550
<br />0.559
<br />0.566
<br />1,460 09/30/2025
<br />3134GW3F1
<br />4550
<br />FREDDIE MAC
<br />10/28/2020
<br />3,000,000.00
<br />2,967,030.00
<br />3,000,000.00
<br />0.600
<br />0.592
<br />0.600
<br />1,488 10/28/2025
<br />3134GXDM3
<br />4554
<br />FREDDIE MAC
<br />12/01/2020
<br />3,000,000.00
<br />2,978,160.00
<br />3,000,000.00
<br />0.620
<br />0.612
<br />0.620
<br />1,522 12/01/2025
<br />3136G4YH0
<br />4538
<br />FEDERAL NATIONAL MORTGAGE ASSN
<br />07/14/2020
<br />3,250,000.00
<br />3,241,485.00
<br />3,248,862.50
<br />0.700
<br />0.697
<br />0.707
<br />1,382 07/14/2025
<br />3136G4A45
<br />4541
<br />FEDERAL NATIONAL MORTGAGE ASSN
<br />07/22/2020
<br />3,000,000.00
<br />2,992,350.00
<br />3,000,000.00
<br />0.710
<br />0.700
<br />0.710
<br />1,390 07/22/2025
<br />3135GA3W9
<br />4552
<br />FEDERAL NATIONAL MORTGAGE ASSN
<br />11/25/2020
<br />3,000,000.00
<br />2,980,500.00
<br />3,000,000.00
<br />0.600
<br />0.592
<br />0.600
<br />1,516 11/25/2025
<br />3135G06R9
<br />4556
<br />FEDERAL NATIONAL MORTGAGE ASSN
<br />01/28/2021
<br />3,000,000.00
<br />2,967,600.00
<br />3,000,000.00
<br />0.550
<br />0.542
<br />0.550
<br />1,580 01/28/2026
<br />Subtotal and Average 140,145,705.87 134,260,000.00 133,539,782.09 134,129,353.09 0.798 0.809 1,582
<br />Supranationals
<br />45950VPS9 7000 International Finance Corp 06/28/2021 1,000,000.00 985,760.00 980,200.00 0.500 0.922 0.935 1,609 02/26/2026
<br />Subtotal and Average 981,273.15 1,000,000.00 985,760.00 980,200.00 0.922 0.935 1,609
<br />Total and Average 199,420,467.67 196,880,645.77 197,650,675.26 197,136,375.08 1.112 1.128 1,324
<br />Portfolio PLST
<br />CC
<br />Run Date: 10/14/2021 - 08:09 PM (PRF_PM2) 7.3.0
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