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CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details - Investments
<br /> February 28, 2022
<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 /> 3130AMH62 4591 FEDERAL HOME LOAN BANK 06/02/2021 1,500,000.00 1,456,620.00 1,500,000.00 1.000 0.986 1.000 1,547 05/26/2026
<br /> 3130AMSL7 4592 FEDERAL HOME LOAN BANK 06/30/2021 3,000,000.00 2,913,420.00 3,000,000.00 1.030 1.016 1.030 1,582 06/30/2026
<br /> 3130AMYA4 4594 FEDERAL HOME LOAN BANK 06/30/2021 3,000,000.00 2,917,320.00 3,000,000.00 1.070 1.055 1.070 1,582 06/30/2026
<br /> 3130AN2Q2 4596 FEDERAL HOME LOAN BANK 06/30/2021 1,500,000.00 1,455,225.00 1,500,000.00 1.000 0.986 1.000 1,582 06/30/2026
<br /> 3130AMWK4 4597 FEDERAL HOME LOAN BANK 07/14/2021 3,000,000.00 2,911,260.00 2,999,250.00 1.020 1.011 1.025 1,596 07/14/2026
<br /> 3130AP2P9 4598 FEDERAL HOME LOAN BANK 09/30/2021 3,000,000.00 2,890,800.00 2,983,500.00 0.920 1.019 1.033 1,674 09/30/2026
<br /> 3130APC94 4599 FEDERAL HOME LOAN BANK 10/14/2021 3,000,000.00 2,905,200.00 2,997,750.00 1.070 1.071 1.085 1,688 10/14/2026
<br /> 3130APU78 4600 FEDERAL HOME LOAN BANK 12/09/2021 530,000.00 518,139.48 527,234.28 1.300 1.401 1.421 1,729 11/24/2026
<br /> 3130APUR4 4601 FEDERAL HOME LOAN BANK 12/09/2021 1,840,000.00 1,798,216.67 1,830,398.27 1.300 1.401 1.421 1,729 11/24/2026
<br /> 3130APVC6 4602 FEDERAL HOME LOAN BANK 12/09/2021 3,000,000.00 2,952,316.67 2,988,916.67 1.375 1.439 1.459 1,736 12/01/2026
<br /> 3130AQEC3 4603 FEDERAL HOME LOAN BANK 12/30/2021 3,000,000.00 2,945,040.00 3,000,000.00 1.370 1.351 1.370 1,765 12/30/2026
<br /> 3130AQEF6 4604 FEDERAL HOME LOAN BANK 12/30/2021 3,000,000.00 2,953,800.00 2,998,500.00 1.375 1.366 1.385 1,765 12/30/2026
<br /> 3130AQG80 4605 FEDERAL HOME LOAN BANK 01/03/2022 3,000,000.00 2,941,223.33 2,999,723.33 1.420 1.406 1.425 1,764 12/29/2026
<br /> 3130AQG80 4606 FEDERAL HOME LOAN BANK 01/10/2022 3,000,000.00 2,942,051.67 2,984,051.67 1.420 1.519 1.541 1,764 12/29/2026
<br /> 3130AQLD3 4607 FEDERAL HOME LOAN BANK 02/08/2022 3,000,000.00 2,967,888.33 2,976,468.33 1.750 1.900 1.926 1,794 01/28/2027
<br /> 3134GVZ68 4535 FREDDIE MAC 06/23/2020 3,000,000.00 2,909,520.00 2,998,950.00 0.700 0.697 0.707 1,210 06/23/2025
<br /> 3134GWA55 4545 FREDDIE MAC 09/09/2020 3,000,000.00 2,880,570.00 2,998,950.00 0.650 0.648 0.657 1,288 09/09/2025
<br /> 3134GVWV93 4547 FREDDIE MAC 09/30/2020 3,000,000.00 2,868,540.00 3,000,000.00 0.550 0.542 0.550 1,309 09/30/2025
<br /> 3134GVVVVT9 4549 FREDDIE MAC 10/07/2020 3,000,000.00 2,868,860.83 2,997,920.83 0.550 0.559 0.566 1,309 09/30/2025
<br /> 3134GW3F1 4550 FREDDIE MAC 10/28/2020 3,000,000.00 2,883,150.00 3,000,000.00 0.600 0.592 0.600 1,337 10/28/2025
<br /> 3134GXDM3 4554 FREDDIE MAC 12/01/2020 3,000,000.00 2,892,630.00 3,000,000.00 0.620 0.612 0.620 1,371 12/01/2025
<br /> 3136G4YH0 4538 FEDERAL NATIONAL MORTGAGE ASSN 07/14/2020 3,250,000.00 3,140,605.00 3,248,862.50 0.700 0.697 0.707 1,231 07/14/2025
<br /> 3136G4A45 4541 FEDERAL NATIONAL MORTGAGE ASSN 07/22/2020 3,000,000.00 2,899,800.00 3,000,000.00 0.710 0.700 0.710 1,239 07/22/2025
<br /> 3135GA3W9 4552 FEDERAL NATIONAL MORTGAGE ASSN 11/25/2020 3,000,000.00 2,880,930.00 3,000,000.00 0.600 0.592 0.600 1,365 11/25/2025
<br /> 3135G06R9 4556 FEDERAL NATIONAL MORTGAGE ASSN 01/28/2021 3,000,000.00 2,879,430.00 3,000,000.00 0.550 0.542 0.550 1,429 01/28/2026
<br /> Subtotal and Average 154,686,873.33 155,630,000.00 150,523,683.16 155,430,990.41 0.881 0.893 1,485
<br /> Supranationals
<br /> 45950VPS9 7000 International Finance Corp 06/28/2021 1,000,000.00 949,930.00 980,200.00 0.500 0.922 0.935 1,458 02/26/2026
<br /> Subtotal and Average 980,200.00 1,000,000.00 949,930.00 980,200.00 0.922 0.935 1,458
<br /> Total and Average 221,215,900.42 219,796,307.17 214,738,218.93 219,960,017.50 1.107 1.122 1,260
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:04/04/2022-09:44
<br /> PM(PRF_PM2)7.3.0
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