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CITY OF PLEASANTON Portfolio Management Page 3 Portfolio Details - Investments December 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 3130ALUC6 4580 FEDERAL HOME LOAN BANK 04/15/2021 3,000,000.00 2,969,460.00 2,995,500.00 1.020 1.036 1.051 1,565 04/15/2026 3130ALMM3 4581 FEDERAL HOME LOAN BANK 04/05/2021 3,000,000.00 2,967,630.00 2,996,250.00 1.000 1.012 1.026 1,549 03/30/2026 3130AMCL4 4585 FEDERAL HOME LOAN BANK 05/20/2021 2,795,000.00 2,762,019.00 2,795,000.00 1.020 1.006 1.020 1,599 05/19/2026 3130AMH62 4587 FEDERAL HOME LOAN BANK 05/26/2021 3,000,000.00 2,969,010.00 2,998,500.00 1.000 0.996 1.010 1,606 05/26/2026 3130AMGW6 4588 FEDERAL HOME LOAN BANK 05/26/2021 3,000,000.00 2,967,360.00 2,998,950.00 0.980 0.974 0.987 1,606 05/26/2026 3130AMHB1 4590 FEDERAL HOME LOAN BANK 06/02/2021 2,750,000.00 2,711,802.50 2,746,562.50 0.875 0.888 0.901 1,606 05/26/2026 3130AMH62 4591 FEDERAL HOME LOAN BANK 06/02/2021 1,500,000.00 1,484,505.00 1,500,000.00 1.000 0.986 1.000 1,606 05/26/2026 3130AMSL7 4592 FEDERAL HOME LOAN BANK 06/30/2021 3,000,000.00 2,969,250.00 3,000,000.00 1.030 1.016 1.030 1,641 06/30/2026 3130AMYA4 4594 FEDERAL HOME LOAN BANK 06/30/2021 3,000,000.00 2,972,610.00 3,000,000.00 1.070 1.055 1.070 1,641 06/30/2026 3130AN2Q2 4596 FEDERAL HOME LOAN BANK 06/30/2021 1,500,000.00 1,483,365.00 1,500,000.00 1.000 0.986 1.000 1,641 06/30/2026 3130AMWK4 4597 FEDERAL HOME LOAN BANK 07/14/2021 3,000,000.00 2,967,600.00 2,999,250.00 1.020 1.011 1.025 1,655 07/14/2026 3130AP2P9 4598 FEDERAL HOME LOAN BANK 09/30/2021 3,000,000.00 2,949,990.00 2,983,500.00 0.920 1.019 1.033 1,733 09/30/2026 3130APC94 4599 FEDERAL HOME LOAN BANK 10/14/2021 3,000,000.00 2,962,500.00 2,997,750.00 1.070 1.071 1.085 1,747 10/14/2026 3130AP1J78 4600 FEDERAL HOME LOAN BANK 12/09/2021 530,000.00 527,303.18 527,234.28 1.300 1.401 1.421 1,788 11/24/2026 3130APUR4 4601 FEDERAL HOME LOAN BANK 12/09/2021 1,840,000.00 1,830,619.07 1,830,398.27 1.300 1.401 1.421 1,788 11/24/2026 3130APVC6 4602 FEDERAL HOME LOAN BANK 12/09/2021 3,000,000.00 2,999,626.67 2,988,916.67 1.375 1.439 1.459 1,795 12/01/2026 3130AQEC3 4603 FEDERAL HOME LOAN BANK 12/30/2021 3,000,000.00 2,995,140.00 3,000,000.00 1.370 1.351 1.370 1,824 12/30/2026 3130AQEF6 4604 FEDERAL HOME LOAN BANK 12/30/2021 3,000,000.00 2,998,140.00 2,998,500.00 1.375 1.366 1.385 1,824 12/30/2026 3134GVZ68 4535 FREDDIE MAC 06/23/2020 3,000,000.00 2,957,580.00 2,998,950.00 0.700 0.697 0.707 1,269 06/23/2025 3134GWA55 4545 FREDDIE MAC 09/09/2020 3,000,000.00 2,960,520.00 2,998,950.00 0.650 0.648 0.657 1,347 09/09/2025 3134GWW93 4547 FREDDIE MAC 09/30/2020 3,000,000.00 2,934,150.00 3,000,000.00 0.550 0.542 0.550 1,368 09/30/2025 3134GW1NT9 4549 FREDDIE MAC 10/07/2020 3,000,000.00 2,934,470.83 2,997,920.83 0.550 0.559 0.566 1,368 09/30/2025 3134GW3F1 4550 FREDDIE MAC 10/28/2020 3,000,000.00 2,936,820.00 3,000,000.00 0.600 0.592 0.600 1,396 10/28/2025 3134GXDM3 4554 FREDDIE MAC 12/01/2020 3,000,000.00 2,948,970.00 3,000,000.00 0.620 0.612 0.620 1,430 12/01/2025 3136G4YH0 4538 FEDERAL NATIONAL MORTGAGE ASSN 07/14/2020 3,250,000.00 3,199,592.50 3,248,862.50 0.700 0.697 0.707 1,290 07/14/2025 3136G4A45 4541 FEDERAL NATIONAL MORTGAGE ASSN 07/22/2020 3,000,000.00 2,954,280.00 3,000,000.00 0.710 0.700 0.710 1,298 07/22/2025 3135GA3W9 4552 FEDERAL NATIONAL MORTGAGE ASSN 11/25/2020 3,000,000.00 2,937,750.00 3,000,000.00 0.600 0.592 0.600 1,424 11/25/2025 3135G06R9 4556 FEDERAL NATIONAL MORTGAGE ASSN 01/28/2021 3,000,000.00 2,937,120.00 3,000,000.00 0.550 0.542 0.550 1,488 01/28/2026 Subtotal and Average 139,479,797.28 146,630,000.00 144,513,539.28 146,470,747.08 0.836 0.848 1,526 Supranationals 45950VPS9 7000 International Finance Corp 06/28/2021 1,000,000.00 974,830.00 980,200.00 0.500 0.922 0.935 1,517 02/26/2026 Subtotal and Average 980,200.00 1,000,000.00 974,830.00 980,200.00 0.922 0.935 1,517 Portfolio PLST CC Run Date:01/31/2022-12:54 PM(PRF_PM2)7.3.0