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SAFEKEEPING OF SECURITIES: <br /> As of March 31, 2020, the entire portfolio, exclusive of money market accounts and <br /> LAIF was held in Third party safekeeping for the benefit of the City of Pleasanton <br /> at Bank of New York Mellon. Bank of New York Mellon is a contractual agent for <br /> the City of Pleasanton. <br /> COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br /> As of March 31, 2019, all investments in the portfolio are authorized by State of <br /> California Government Section 53600 et. Seq. and the City's investment policy. <br /> SECURITIES RATED BELOW "AA-/Aa3": <br /> Issuer Par Value Maturity Date Rating (S&P) <br /> Wells Fargo Bank 2,000,000 1/15/2021 A+ <br /> Wells Fargo Bank 2,000,000 1/15/2021 A+ <br /> Wells Fargo Bank 3,000,000 3/17/2025 A+ <br /> Twist Bank 2,000,000 3/10/2025 A <br /> Paccar Financial Corp 1,330,000 8/15/2024 A+ <br /> 3M Co. 2,000,000 2/14/2025 A+ <br /> Citibank N.A. 1,000,000 1/23/2024 A+ <br /> Bank of New York Mellon 2,685,000 2/1/2021 A <br /> Bank of Nova Scotia 2,000,000 3/7/2022 A+ <br /> Bank of New York Mellon 2,000,000 1/29/2023 A <br /> Total $ 20,015,000 <br />