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CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<br /> Portfolio Details - Investments
<br /> November 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 /> Medium Term Notes
<br /> 892331AC3 6047 Toyota Motor Credit Corp 01/07/2020 1,000,000.00 1,045,780.00 1,055,220.25 3.419 1.775 1.800 596 07/20/2023
<br /> 89236THW8 6067 Toyota Motor Credit Corp 03/09/2021 3,000,000.00 2,920,920.00 2,959,140.00 0.800 1.075 1.090 1,500 01/09/2026
<br /> 89788JAA7 6058 Truist Bank 03/13/2020 2,000,000.00 2,021,420.00 1,969,486.00 1.500 1.796 1.821 1,195 03/10/2025
<br /> 30231GAF9 6056 EXXON MOBIL CORPORATION 03/11/2020 3,000,000.00 3,131,040.00 3,145,587.00 2.709 1.667 1.690 1,191 03/06/2025
<br /> 30231GBH4 6064 EXXON MOBIL CORPORATION 04/20/2020 2,000,000.00 2,106,140.00 2,113,800.00 2.992 1.753 1.777 1,204 03/19/2025
<br /> Subtotal and Average 49,269,036.22 48,850,000.00 49,836,040.70 49,269,036.22 2.117 2.146 873
<br /> Federal Agency Issues-Coupon
<br /> 3133EKGC4 3574 FEDERAL FARM CREDIT BANK 04/17/2019 2,000,000.00 2,051,340.00 1,987,140.00 2.250 2.388 2.421 490 04/05/2023
<br /> Subtotal and Average 1,987,140.00 2,000,000.00 2,051,340.00 1,987,140.00 2.388 2.421 490
<br /> Federal Agency Issues-Callable
<br /> 3133ELQ49 4537 FEDERAL FARM CREDIT BANK 07/06/2020 3,000,000.00 2,944,500.00 2,997,750.00 0.700 0.706 0.715 1,307 06/30/2025
<br /> 3133EMBJ0 4548 FEDERAL FARM CREDIT BANK 10/05/2020 3,340,000.00 3,259,600.63 3,336,955.03 0.530 0.543 0.550 1,398 09/29/2025
<br /> 3133EMUK6 4575 FEDERAL FARM CREDIT BANK 03/25/2021 3,000,000.00 2,978,820.00 3,000,000.00 1.050 1.036 1.050 1,575 03/25/2026
<br /> 3133EMH21 4595 FEDERAL FARM CREDIT BANK 06/24/2021 3,000,000.00 2,963,595.00 2,997,675.00 0.900 0.908 0.921 1,657 06/15/2026
<br /> 3130AJZ36 4544 FEDERAL HOME LOAN BANK 08/27/2020 3,000,000.00 2,947,410.00 2,997,000.00 0.600 0.612 0.620 1,365 08/27/2025
<br /> 3130AKGD2 4553 FEDERAL HOME LOAN BANK 11/25/2020 3,000,000.00 2,949,210.00 2,996,250.00 0.570 0.587 0.595 1,455 11/25/2025
<br /> 3130AKQ74 4555 FEDERAL HOME LOAN BANK 01/22/2021 3,000,000.00 2,949,600.00 3,000,000.00 0.625 0.616 0.625 1,513 01/22/2026
<br /> 3130AKRN8 4557 FEDERAL HOME LOAN BANK 01/28/2021 3,000,000.00 2,951,280.00 3,000,000.00 0.650 0.641 0.650 1,519 01/28/2026
<br /> 3130AKXQ4 4558 FEDERAL HOME LOAN BANK 02/12/2021 3,000,000.00 2,940,960.00 3,000,000.00 0.600 0.109 0.110 1,534 02/12/2026
<br /> 3130AKZ25 4559 FEDERAL HOME LOAN BANK 02/26/2021 3,000,000.00 2,929,350.00 3,000,000.00 0.650 0.641 0.650 1,548 02/26/2026
<br /> 3130AL3S1 4560 FEDERAL HOME LOAN BANK 02/17/2021 3,000,000.00 2,943,240.00 3,000,000.00 0.625 0.616 0.625 1,539 02/17/2026
<br /> 3130AL5X8 4561 FEDERAL HOME LOAN BANK 02/24/2021 3,000,000.00 2,948,820.00 3,000,000.00 0.650 0.641 0.650 1,546 02/24/2026
<br /> 3130AKXJ0 4562 FEDERAL HOME LOAN BANK 02/24/2021 3,125,000.00 3,066,687.50 3,122,500.00 0.600 0.608 0.616 1,546 02/24/2026
<br /> 3130ALCV4 4563 FEDERAL HOME LOAN BANK 02/24/2021 3,000,000.00 2,951,490.00 3,000,000.00 0.750 0.740 0.750 1,546 02/24/2026
<br /> 3130ALDN1 4565 FEDERAL HOME LOAN BANK 03/16/2021 3,000,000.00 2,960,700.00 3,000,000.00 0.800 0.789 0.800 1,566 03/16/2026
<br /> 3130ALGC2 4569 FEDERAL HOME LOAN BANK 03/23/2021 3,000,000.00 2,966,460.00 3,000,000.00 0.875 0.863 0.875 1,573 03/23/2026
<br /> 3130ALMM3 4571 FEDERAL HOME LOAN BANK 03/30/2021 3,000,000.00 2,970,990.00 3,000,000.00 1.000 0.986 1.000 1,580 03/30/2026
<br /> 3130ALGR9 4572 FEDERAL HOME LOAN BANK 03/15/2021 3,000,000.00 2,966,430.00 2,989,560.00 0.850 0.909 0.922 1,548 02/26/2026
<br /> 3130ALGR9 4574 FEDERAL HOME LOAN BANK 03/18/2021 3,000,000.00 2,966,430.00 2,985,960.00 0.850 0.934 0.947 1,548 02/26/2026
<br /> 3130ALGC2 4576 FEDERAL HOME LOAN BANK 03/23/2021 3,000,000.00 2,966,460.00 2,987,700.00 0.875 0.946 0.959 1,573 03/23/2026
<br /> 3130ALGR9 4577 FEDERAL HOME LOAN BANK 03/22/2021 3,000,000.00 2,966,430.00 2,982,510.00 0.850 0.958 0.971 1,548 02/26/2026
<br /> 3130ALNT7 4578 FEDERAL HOME LOAN BANK 03/30/2021 3,000,000.00 2,973,300.00 2,998,050.00 0.980 0.980 0.993 1,580 03/30/2026
<br /> 3130ALGR9 4579 FEDERAL HOME LOAN BANK 03/31/2021 3,000,000.00 2,966,430.00 2,978,517.00 0.850 0.986 1.000 1,548 02/26/2026
<br /> 3130ALUC6 4580 FEDERAL HOME LOAN BANK 04/15/2021 3,000,000.00 2,976,180.00 2,995,500.00 1.020 1.036 1.051 1,596 04/15/2026
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:12/08/2021-09:27
<br /> PM(PRF_PM2)7.3.0
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