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CITY OF PLEASANTON Portfolio Management Page 3 Portfolio Details -Investments June 30, 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 . 3130AMH62 4591 FEDERAL HOME LOAN BANK 06/02/2021 1,500,000.00 1,394,430.00 1,500,000.00 1.000 0.986 1.000 1,425 05/26/2026 3130AMSL7 4592 FEDERAL HOME LOAN BANK 06/30/2021 3,000,000.00 2,786,610.00 3,000,000.00 1.030 1.016 1.030 1,460 06/30/2026 3130AMYA4 4594 FEDERAL HOME LOAN BANK 06/30/2021 3,000,000.00 2,790,780.00 3,000,000.00 1.070 1,055 1.070 1,460 06/30/2026 3130AN202 4596 FEDERAL HOME LOAN BANK 06/30/2021 1,500,000.00 1,391,760.00 1,500,000.00 1.000 0.986 1.000 1,460 06/30/2026 3130AM1NK4 4597 FEDERAL HOME LOAN BANK 07/14/2021 3,000,000.00 2,783,490.00 2,999,250.00 1.020 1.011 1.025 1,474 07/14/2026 3130AP2P9 4598 FEDERAL HOME LOAN BANK 09/30/2021 3,000,000.00 2,756,970.00 2,983,500.00 0.920 1,019 1.033 1,552 09/30/2026 3130APC94 4599 FEDERAL HOME LOAN BANK 10/14/2021 3,000,000.00 2,770,980.00 2,997,750.00 1.070 1.071 1.085 1,566 10/14/2026 3130APU78 4600 FEDERAL HOME LOAN BANK 12/09/2021 530,000.00 494,187.90 526,947.20 1.300 1.401 1.421 1,607 11/24/2026 3130APUR4 4601 FEDERAL HOME LOAN BANK 12/09/2021 1,840,000.00 1,714,972.00 1,829,401.60 1.300 1.401 1.421 1,607 11/24/2026 3130APVC6 4602 FEDERAL HOME LOAN BANK 12/09/2021 3,000,000.00 2,820,420.00 2,988,000.00 1.375 1.439 1.459 1,614 12/01/2026 3130AQEC3 4603 FEDERAL HOME LOAN BANK 12/30/2021 3,000,000.00 2,811,300.00 3,000,000.00 1.370 1.351 1.370 1,643 12/30/2026 3130AQEF6 4604 FEDERAL HOME LOAN BANK 12/30/2021 3,000,000.00 2,809,980.00 2,998,500.00 1,375 1.366 1.385 1,643 12/30/2026 3130AQG80 4605 FEDERAL HOME LOAN BANK 01/03/2022 3,000,000.00 2,805,900.00 2,999,250.00 1.420 1.406 1.425 1,642 12/29/2026 3130AQG80 4606 FEDERAL HOME LOAN BANK 01/10/2022 3,000,000.00 2,805,900.00 2,982,750.00 1.420 1.519 1.541 1,642 12/29/2026 3130AQLD3 4607 FEDERAL HOME LOAN BANK 02/08/2022 3,000,000.00 2.812,368.33 2,976,468.33 1.750 1.900 1.926 1,672 01/28/2027 3130AQW66 4608 FEDERAL HOME LOAN BANK 03/08/2022 3,000,000.00 2,861,613.33 2,997,753.33 2.080 2.083 2.112 1,700 02/25/2027 3134GVZ68 4535 FREDDIE MAC 06/23/2020 3,000,000.00 2,783,100.00 2,998,950.00 0.700 0.697 0.707 1,088 06/23/2025 3134GWA55 4545 FREDDIE MAC 09/09/2020 3,000,000.00 2,786,160.00 2,998,950.00 0.650 0.648 0.657 1,166 09/09/2025 3134GWW93 4547 FREDDIE MAC 09/30/2020 3,000,000.00 2,759,760.00 3,000,000.00 0.550 0.542 0.550 1,187 09/30/2025 3134GWW79 4549 FREDDIE MAC 10/07/2020 3,000,000.00 2,760,080.83 2,997,920.83 0.550 0.559 0.566 1,187 09/30/2025 3134GW3F1 4550 FREDDIE MAC 10/28/2020 3,000,000.00 2,772,030.00 3,000,000.00 0.600 0.592 0.600 1,215 10/28/2025 3134GXDM3 4554 FREDDIE MAC 12/01/2020 3,000,000.00 2,743,650.00 3,000,000.00 0.620 0.612 0.620 1,249 12/01/2025 3136G4YH0 4538 FEDERAL NATIONAL MORTGAGE ASSN 07/14/2020 3,250,000.00 3,030,755.00 3,248,862.50 0.700 0.697 0.707 1,109 07/14/2025 3136G4A45 4541 FEDERAL NATIONAL MORTGAGE ASSN 07/22/2020 3,000,000.00 2,783,370.00 3,000,000.00 0.710 0.700 0.710 1,117 07/22/2025 3135GA3W9 4552 FEDERAL NATIONAL MORTGAGE ASSN 11/25/2020 3,000,000.00 2,764,260.00 3,000,000.00 0.600 0.592 0.600 1,243 11/25/2025 3135G06R9 4556 FEDERAL NATIONAL MORTGAGE ASSN 01/28/2021 3,000,000.00 2,747,880.00 3,000,000.00 0.550 0.542 0.550 1,307 01/28/2026 Subtotal and Average 168,425,508.32 158,630,000.00 146,967,665.27 158,424,768.32 0.903 0.916 1,369 Supranationals 45950VPS9 7000 International Finance Corp 06/28/2021 1,000,000.00 913,490.00 980,200.00 0.500 0.922 0.935 1,336 02/26/2026 Subtotal and Average 980,200.00 1,000,000.00 913,490.00 980,200.00 0.922 0.935 1,336 Portfolio PLST • CC Run Date 07/25/2022-08:29 PM(PRF_PM2)7.3.0