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CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details - Investments
<br /> October 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 /> 3130AMGW6 4588 FEDERAL HOME LOAN BANK 05/26/2021 3,000,000.00 2,974,680.00 2,998,950.00 0.980 0.974 0.987 1,667 05/26/2026
<br /> 3130AMHB1 4590 FEDERAL HOME LOAN BANK 06/02/2021 2,750,000.00 2,718,858.54 2,746,963.54 0.875 0.888 0.901 1,667 05/26/2026
<br /> 3130AMH62 4591 FEDERAL HOME LOAN BANK 06/02/2021 1,500,000.00 1,488,355.00 1,500,250.00 1.000 0.986 1.000 1,667 05/26/2026
<br /> 3130AMSL7 4592 FEDERAL HOME LOAN BANK 06/30/2021 3,000,000.00 2,976,030.00 3,000,000.00 1.030 1.016 1.030 1,702 06/30/2026
<br /> 3130AMYA4 4594 FEDERAL HOME LOAN BANK 06/30/2021 3,000,000.00 2,978,970.00 3,000,000.00 1.070 1.055 1.070 1,702 06/30/2026
<br /> 3130AN2Q2 4596 FEDERAL HOME LOAN BANK 06/30/2021 1,500,000.00 1,486,815.00 1,500,000.00 1.000 0.986 1.000 1,702 06/30/2026
<br /> 3130AMWK4 4597 FEDERAL HOME LOAN BANK 07/14/2021 3,000,000.00 2,974,020.00 2,999,250.00 1.020 1.011 1.025 1,716 07/14/2026
<br /> 3130AP2P9 4598 FEDERAL HOME LOAN BANK 09/30/2021 3,000,000.00 2,959,890.00 2,983,500.00 0.920 1.019 1.033 1,794 09/30/2026
<br /> 3130APC94 4599 FEDERAL HOME LOAN BANK 10/14/2021 3,000,000.00 2,968,260.00 2,997,750.00 1.070 1.071 1.085 1,808 10/14/2026
<br /> 3134GVZ68 4535 FREDDIE MAC 06/23/2020 3,000,000.00 2,968,170.00 2,998,950.00 0.700 0.697 0.707 1,330 06/23/2025
<br /> 3134GWA55 4545 FREDDIE MAC 09/09/2020 3,000,000.00 2,970,090.00 2,998,950.00 0.650 0.648 0.657 1,408 09/09/2025
<br /> 3134GWW93 4547 FREDDIE MAC 09/30/2020 3,000,000.00 2,940,540.00 3,000,000.00 0.550 0.542 0.550 1,429 09/30/2025
<br /> 3134GWWT9 4549 FREDDIE MAC 10/07/2020 3,000,000.00 2,940,860.83 2,997,920.83 0.550 0.559 0.566 1,429 09/30/2025
<br /> 3134GW3F1 4550 FREDDIE MAC 10/28/2020 3,000,000.00 2,942,310.00 3,000,000.00 0.600 0.592 0.600 1,457 10/28/2025
<br /> 3134GXDM3 4554 FREDDIE MAC 12/01/2020 3,000,000.00 2,958,300.00 3,000,000.00 0.620 0.612 0.620 1,491 12/01/2025
<br /> 3136G4YH0 4538 FEDERAL NATIONAL MORTGAGE ASSN 07/14/2020 3,250,000.00 3,225,105.00 3,248,862.50 0.700 0.697 0.707 1,351 07/14/2025
<br /> 3136G4A45 4541 FEDERAL NATIONAL MORTGAGE ASSN 07/22/2020 3,000,000.00 2,977,230.00 3,000,000.00 0.710 0.700 0.710 1,359 07/22/2025
<br /> 3135GA3W9 4552 FEDERAL NATIONAL MORTGAGE ASSN 11/25/2020 3,000,000.00 2,959,290.00 3,000,000.00 0.600 0.592 0.600 1,485 11/25/2025
<br /> 3135G06R9 4556 FEDERAL NATIONAL MORTGAGE ASSN 01/28/2021 3,000,000.00 2,946,030.00 3,000,000.00 0.550 0.542 0.550 1,549 01/28/2026
<br /> Subtotal and Average 135,869,982.12 137,260,000.00 135,635,148.84 137,127,103.09 0.804 0.815 1,557
<br /> Supranationals
<br /> 45950VPS9 7000 International Finance Corp 06/28/2021 1,000,000.00 977,580.00 980,200.00 0.500 0.922 0.935 1,578 02/26/2026
<br /> Subtotal and Average 980,200.00 1,000,000.00 977,580.00 980,200.00 0.922 0.935 1,578
<br /> Total and Average 198,472,476.80 197,626,307.17 197,220,347.71 197,879,786.48 1.122 1.137 1,317
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:11/17/2021-16:54 PM(PRF_PM2)7.3.0
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