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CITY OF PLEASANTON Portfolio Management Page 3 Portfolio Details - Investments January 31, 2022 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 3130AMCL4 4585 FEDERAL HOME LOAN BANK 05/20/2021 2,795,000.00 2,731,050.40 2,795,000.00 1.020 1.006 1.020 1,568 05/19/2026 3130AMH62 4587 FEDERAL HOME LOAN BANK 05/26/2021 3,000,000.00 2,936,640.00 2,998,500.00 1.000 0.996 1.010 1,575 05/26/2026 3130AMGW6 4588 FEDERAL HOME LOAN BANK 05/26/2021 3,000,000.00 2,934,690.00 2,998,950.00 0.980 0.974 0.987 1,575 05/26/2026 3130AMHB1 4590 FEDERAL HOME LOAN BANK 06/02/2021 2,750,000.00 2,680,645.00 2,746,562.50 0.875 0.888 0.901 1,575 05/26/2026 3130AMH62 4591 FEDERAL HOME LOAN BANK 06/02/2021 1,500,000.00 1,468,320.00 1,500,000.00 1.000 0.986 1.000 1,575 05/26/2026 3130AMSL7 4592 FEDERAL HOME LOAN BANK 06/30/2021 3,000,000.00 2,936,880.00 3,000,000.00 1.030 1.016 1.030 1,610 06/30/2026 3130AMYA4 4594 FEDERAL HOME LOAN BANK 06/30/2021 3,000,000.00 2,940,750.00 3,000,000.00 1.070 1.055 1.070 1,610 06/30/2026 3130AN2Q2 4596 FEDERAL HOME LOAN BANK 06/30/2021 1,500,000.00 1,466,970.00 1,500,000.00 1.000 0.986 1.000 1,610 06/30/2026 3130AMWK4 4597 FEDERAL HOME LOAN BANK 07/14/2021 3,000,000.00 2,934,840.00 2,999,250.00 1.020 1.011 1.025 1,624 07/14/2026 3130AP2P9 4598 FEDERAL HOME LOAN BANK 09/30/2021 3,000,000.00 2,914,470.00 2,983,500.00 0.920 1.019 1.033 1,702 09/30/2026 3130APC94 4599 FEDERAL HOME LOAN BANK 10/14/2021 3,000,000.00 2,928,870.00 2,997,750.00 1.070 1.071 1.085 1,716 10/14/2026 3130APU78 4600 FEDERAL HOME LOAN BANK 12/09/2021 530,000.00 522,252.28 527,234.28 1.300 1.401 1.421 1,757 11/24/2026 3130APUR4 4601 FEDERAL HOME LOAN BANK 12/09/2021 1,840,000.00 1,812,531.87 1,830,398.27 1.300 1.401 1.421 1,757 11/24/2026 3130APVC6 4602 FEDERAL HOME LOAN BANK 12/09/2021 3,000,000.00 2,974,456.67 2,988,916.67 1.375 1.439 1.459 1,764 12/01/2026 3130AQEC3 4603 FEDERAL HOME LOAN BANK 12/30/2021 3,000,000.00 2,967,900.00 3,000,000.00 1.370 1.351 1.370 1,793 12/30/2026 3130AQEF6 4604 FEDERAL HOME LOAN BANK 12/30/2021 3,000,000.00 2,975,850.00 2,998,500.00 1.375 1.366 1.385 1,793 12/30/2026 3130AQG80 4605 FEDERAL HOME LOAN BANK 01/03/2022 3,000,000.00 2,965,073.33 2,999,723.33 1.420 1.406 1.425 1,792 12/29/2026 3130AQG80 4606 FEDERAL HOME LOAN BANK 01/10/2022 3,000,000.00 2,965,901.67 2,984,051.67 1.420 1.519 1.541 1,792 12/29/2026 3134GVZ68 4535 FREDDIE MAC 06/23/2020 3,000,000.00 2,925,210.00 2,998,950.00 0.700 0.697 0.707 1,238 06/23/2025 3134GWA55 4545 FREDDIE MAC 09/09/2020 3,000,000.00 2,902,170.00 2,998,950.00 0.650 0.648 0.657 1,316 09/09/2025 3134GWW93 4547 FREDDIE MAC 09/30/2020 3,000,000.00 2,889,990.00 3,000,000.00 0.550 0.542 0.550 1,337 09/30/2025 3134GWWT9 4549 FREDDIE MAC 10/07/2020 3,000,000.00 2,890,310.83 2,997,920.83 0.550 0.559 0.566 1,337 09/30/2025 3134GW3F1 4550 FREDDIE MAC 10/28/2020 3,000,000.00 2,902,350.00 3,000,000.00 0.600 0.592 0.600 1,365 10/28/2025 3134GXDM3 4554 FREDDIE MAC 12/01/2020 3,000,000.00 2,914,980.00 3,000,000.00 0.620 0.612 0.620 1,399 12/01/2025 3136G4YH0 4538 FEDERAL NATIONAL MORTGAGE ASSN 07/14/2020 3,250,000.00 3,163,940.00 3,248,862.50 0.700 0.697 0.707 1,259 07/14/2025 3136G4A45 4541 FEDERAL NATIONAL MORTGAGE ASSN 07/22/2020 3,000,000.00 2,921,460.00 3,000,000.00 0.710 0.700 0.710 1,267 07/22/2025 3135GA3W9 4552 FEDERAL NATIONAL MORTGAGE ASSN 11/25/2020 3,000,000.00 2,902,770.00 3,000,000.00 0.600 0.592 0.600 1,393 11/25/2025 3135G06R9 4556 FEDERAL NATIONAL MORTGAGE ASSN 01/28/2021 3,000,000.00 2,901,720.00 3,000,000.00 0.550 0.542 0.550 1,457 01/28/2026 Subtotal and Average 151,394,653.96 152,630,000.00 148,757,301.53 152,454,522.08 0.861 0.873 1,507 Supranationals 45950VPS9 7000 International Finance Corp 06/28/2021 1,000,000.00 960,620.00 980,200.00 0.500 0.922 0.935 1,486 02/26/2026 Subtotal and Average 980,200.00 1,000,000.00 960,620.00 980,200.00 0.922 0.935 1,486 Portfolio PLST CC Run Date:03/01/2022-07:38 PM(PRF_PM2)7.3.0