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CITY OF PLEASANTON
<br />Portfolio Management
<br />Portfolio Details - Investments
<br />August 31, 2020
<br />Page 2
<br />Average
<br />Purchase
<br />Stated
<br />YTM
<br />YTM
<br />Days to Maturity
<br />CUSIP
<br />Investment #
<br />Issuer Balance
<br />Date
<br />Par Value
<br />Market Value
<br />Book Value
<br />Rate
<br />360
<br />365
<br />Maturity Date
<br />Medium Term Notes
<br />89236TEL5
<br />6035
<br />Toyota Motor Credit Corp
<br />01/10/2019
<br />1,180,000.00
<br />1,241,183.00
<br />1,151,479.40
<br />2.700
<br />3.304
<br />3.350
<br />862 01/11/2023
<br />89236TDQ5
<br />6040
<br />Toyota Motor Credit Corp
<br />02/05/2019
<br />1,200,000.00
<br />1,208,760.00
<br />1,211,256.00
<br />3.489
<br />3.106
<br />3.149
<br />497 01/11/2022
<br />89236TGL3
<br />6046
<br />Toyota Motor Credit Corp
<br />10/24/2019
<br />1,600,000.00
<br />1,688,240.00
<br />1,599,984.00
<br />2.000
<br />1.973
<br />2.000
<br />1,497 10/07/2024
<br />892331AC3
<br />6047
<br />Toyota Motor Credit Corp
<br />01/07/2020
<br />1,000,000.00
<br />1,081,480.00
<br />1,055,220.25
<br />3.419
<br />1.775
<br />1.800
<br />1,052 07/20/2023
<br />89788JAA7
<br />6058
<br />Truist Bank
<br />03/13/2020
<br />2,000,000.00
<br />2,074,453.33
<br />1,969,819.33
<br />1.500
<br />1.796
<br />1.821
<br />1,651 03/10/2025
<br />94988J5N3
<br />6033
<br />Wells Fargo Bank
<br />12/21/2018
<br />2,000,000.00
<br />2,017,560.00
<br />1,974,193.46
<br />2.600
<br />3.205
<br />3.250
<br />136 01/15/2021
<br />94988J5N3
<br />6043
<br />Wells Fargo Bank
<br />02/28/2019
<br />2,000,000.00
<br />2,017,560.00
<br />1,988,309.82
<br />2.600
<br />2.881
<br />2.921
<br />136 01/15/2021
<br />95001D5Y2
<br />6054
<br />Wells Fargo Bank NA
<br />03/17/2020
<br />3,000,000.00
<br />2,994,600.00
<br />3,000,000.00
<br />1.750
<br />1.726
<br />1.750
<br />1,658 03/17/2025
<br />30231GAF9
<br />6056
<br />EXXON MOBIL CORPORATION
<br />03/11/2020
<br />3,000,000.00
<br />3,253,698.75
<br />3,146,715.75
<br />2.709
<br />1.667
<br />1.690
<br />1,647 03/06/2025
<br />30231GSH4
<br />6064
<br />EXXON MOBIL CORPORATION
<br />04/20/2020
<br />2,000,000.00
<br />2,208,572.89
<br />2,118,952.89
<br />2.992
<br />1.753
<br />1.777
<br />1,660 03/19/2025
<br />Subtotal
<br />and Average 51,852,267.76
<br />51,785,000.00
<br />54,079,936.92
<br />51,848,883.78
<br />2.498
<br />2.533
<br />953
<br />Federal Agency Issues - Coupon
<br />3133EKGC4
<br />3574
<br />FEDERAL FARM CREDIT BANK
<br />04/17/2019
<br />2,000,000.00
<br />2,105,360.00
<br />1,987,140.00
<br />2.250
<br />2.388
<br />2.421
<br />946 04/05/2023
<br />313383MC2
<br />3572
<br />FEDERAL HOME LOAN BANK
<br />12/20/2017
<br />2,000,000.00
<br />2,031,940.00
<br />2,001,580.00
<br />2.125
<br />2.072
<br />2.101
<br />283 06/11/2021
<br />3135GOF73
<br />3568
<br />FEDERAL NATIONAL MORTGAGE ASSN
<br />02/10/2017
<br />1,000,000.00
<br />1,003,450.00
<br />993,100.00
<br />1.500
<br />1.665
<br />1.688
<br />90 11/30/2020
<br />Subtotal and Average 4,981,820.00
<br />5,000,000.00
<br />5,140,750.00
<br />4,981,820.00
<br />2.117
<br />2.146
<br />509
<br />Treasury Securities
<br />- Coupon
<br />9128281-65
<br />2355
<br />U S TREASURY
<br />02/27/2019
<br />2,000,000.00
<br />2,002,000.00
<br />1,965,172.32
<br />1.375
<br />2.092
<br />2.121
<br />29 09/30/2020
<br />Subtotal and Average 3,874,178.77
<br />2,000,000.00
<br />2,002,000.00
<br />1,965,172.32
<br />2.092
<br />2.121
<br />29
<br />Federal Agency Issues - Callable
<br />3133EKRP3
<br />4458
<br />FEDERAL FARM CREDIT BANK
<br />06/21/2019
<br />3,000,000.00
<br />3,038,820.00
<br />3,000,000.00
<br />2.220
<br />2.190
<br />2.220
<br />1,389 06/21/2024
<br />3133EKM94
<br />4471
<br />FEDERAL FARM CREDIT BANK
<br />09/11/2019
<br />2,000,000.00
<br />2,000,860.00
<br />2,000,000.00
<br />1.900
<br />1.874
<br />1.900
<br />1,105 09/11/2023
<br />3133EK61-5
<br />4478
<br />FEDERAL FARM CREDIT BANK
<br />11/12/2019
<br />2,000,000.00
<br />2,034,860.00
<br />2,000,000.00
<br />1.790
<br />1.765
<br />1.790
<br />1,533 11/12/2024
<br />3133EKH41
<br />4480
<br />FEDERAL FARM CREDIT BANK
<br />11/08/2019
<br />2,000,000.00
<br />2,000,260.00
<br />2,000,000.00
<br />2.000
<br />1.972
<br />2.000
<br />1,463 09/03/2024
<br />3133ELBFO
<br />4483
<br />FEDERAL FARM CREDIT BANK
<br />11/27/2019
<br />2,000,000.00
<br />2,007,360.00
<br />2,000,000.00
<br />1.890
<br />1.864
<br />1.890
<br />1,548 11/27/2024
<br />3133ELMJO
<br />4517
<br />FEDERAL FARM CREDIT BANK
<br />02/12/2020
<br />2,000,000.00
<br />2,010,060.00
<br />2,000,000.00
<br />1.690
<br />1.667
<br />1.690
<br />1,259 02/12/2024
<br />3133ELRN6
<br />4523
<br />FEDERAL FARM CREDIT BANK
<br />03/05/2020
<br />3,000,000.00
<br />3,004,650.00
<br />3,000,000.00
<br />1.500
<br />1.479
<br />1.500
<br />1,646 03/05/2025
<br />3133ELE42
<br />4533
<br />FEDERAL FARM CREDIT BANK
<br />06/18/2020
<br />2,000,000.00
<br />2,000,731.11
<br />1,999,211.11
<br />0.800
<br />0.804
<br />0.815
<br />1,735 06/02/2025
<br />3133ELQ49
<br />4537
<br />FEDERAL FARM CREDIT BANK
<br />07/06/2020
<br />3,000,000.00
<br />3,000,380.00
<br />2,998,100.00
<br />0.700
<br />0.706
<br />0.715
<br />1,763 06/30/2025
<br />3133ELZ64
<br />4542
<br />FEDERAL FARM CREDIT BANK
<br />07/27/2020
<br />2,000,000.00
<br />1,995,840.00
<br />1,998,500.00
<br />0.640
<br />0.648
<br />0.657
<br />1,609 01/27/2025
<br />3130AGZR9
<br />4472
<br />FEDERAL HOME LOAN BANK
<br />09/24/2019
<br />2,000,000.00
<br />2,002,180.00
<br />2,000,000.00
<br />1.950
<br />1.923
<br />1.950
<br />1,484 09/24/2024
<br />3130AHMM2
<br />4487
<br />FEDERAL HOME LOAN BANK
<br />12/11/2019
<br />2,000,000.00
<br />2,006,120.00
<br />2,000,000.00
<br />1.850
<br />1.825
<br />1.850
<br />1,379 06/11/2024
<br />3130AHN66
<br />4491
<br />FEDERAL HOME LOAN BANK
<br />12/16/2019
<br />2,000,000.00
<br />2,007,080.00
<br />2,000,000.00
<br />1.940
<br />1.913
<br />1.940
<br />1,567 12/16/2024
<br />Portfolio PLST
<br />CC
<br />Run Date. 09/24/2020 - 1539
<br />PM (PRF PM2) 7.3.0
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