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CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<br /> Portfolio Details - Investments
<br /> October 30, 2020
<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 /> Medium Term Notes
<br /> 89236TGL3 6046 Toyota Motor Credit Corp 10/24/2019 1,600,000.00 1,675,424.00 1,599,984.00 2.000 1.973 2.000 1,437 10/07/2024
<br /> 892331AC3 6047 Toyota Motor Credit Corp 01/07/2020 1,000,000.00 1,082,290.00 1,055,220.25 3.419 1.775 1.800 992 07/20/2023
<br /> 89788JAA7 6058 Truist Bank 03/13/2020 2,000,000.00 2,059,520.00 1,969,486.00 1.500 1.796 1.821 1,591 03/10/2025
<br /> 94988J5N3 6033 Wells Fargo Bank 12/21/2018 2,000,000.00 2,013,400.00 1,974,193.46 2.600 3.205 3.250 76 01/15/2021
<br /> 94988J5N3 6043 Wells Fargo Bank 02/28/2019 2,000,000.00 2,013,400.00 1,988,309.82 2.600 2.881 2.921 76 01/15/2021
<br /> 95001D5Y2 6054 Wells Fargo Bank NA 03/17/2020 3,000,000.00 2,994,480.00 3,000,000.00 1.750 1.726 1.750 1,598 03/17/2025
<br /> 30231GAF9 6056 EXXON MOBIL CORPORATION 03/11/2020 3,000,000.00 3,242,430.00 3,145,587.00 2.709 1.667 1.690 1,587 03/06/2025
<br /> 30231GBH4 6064 EXXON MOBIL CORPORATION 04/20/2020 2,000,000.00 2,191,720.00 2,113,800.00 2.992 1.753 1.777 1,600 03/19/2025
<br /> Subtotal and Average 49,917,659.98 49,535,000.00 51,655,658.95 49,621,566.31 2.500 2.534 933
<br /> Federal Agency Issues-Coupon
<br /> 3133EKGC4 3574 FEDERAL FARM CREDIT BANK 04/17/2019 2,000,000.00 2,102,200.00 1,987,140.00 2.250 2.388 2.421 886 04/05/2023
<br /> 313383MC2 3572 FEDERAL HOME LOAN BANK 12/20/2017 2,000,000.00 2,028,580.00 2,001,580.00 2.125 2.072 2.101 223 06/11/2021
<br /> 3135G0F73 3568 FEDERAL NATIONAL MORTGAGE ASSN 02/10/2017 1,000,000.00 1,002,290.00 993,100.00 1.500 1.665 1.688 30 11/30/2020
<br /> Subtotal and Average 4,981,820.00 5,000,000.00 5,133,070.00 4,981,820.00 2.117 2.146 449
<br /> Federal Agency Issues-Callable
<br /> 3133EKRP3 4458 FEDERAL FARM CREDIT BANK 06/21/2019 3,000,000.00 3,033,540.00 3,000,000.00 2.220 2.190 2.220 1,329 06/21/2024
<br /> 3133EK6L5 4478 FEDERAL FARM CREDIT BANK 11/12/2019 2,000,000.00 2,032,760.00 2,000,000.00 1.790 1.765 1.790 1,473 11/12/2024
<br /> 3133EL8F0 4483 FEDERAL FARM CREDIT BANK 11/27/2019 2,000,000.00 2,004,080.00 2,000,000.00 1.890 1.864 1.890 1,488 11/27/2024
<br /> 3133ELMJ0 4517 FEDERAL FARM CREDIT BANK 02/12/2020 2,000,000.00 2,008,680.00 2,000,000.00 1.690 1.667 1.690 1,199 02/12/2024
<br /> 3133ELRN6 4523 FEDERAL FARM CREDIT BANK 03/05/2020 3,000,000.00 3,004,290.00 3,000,000.00 1.500 1.479 1.500 1,586 03/05/2025
<br /> 3133ELQ49 4537 FEDERAL FARM CREDIT BANK 07/06/2020 3,000,000.00 3,001,820.00 2,998,100.00 0.700 0.706 0.715 1,703 06/30/2025
<br /> 3133ELZ64 4542 FEDERAL FARM CREDIT BANK 07/27/2020 2,000,000.00 1,995,420.00 1,998,500.00 0.640 0.648 0.657 1,549 01/27/2025
<br /> 3133EMBJ0 4548 FEDERAL FARM CREDIT BANK 10/05/2020 3,340,000.00 3,336,955.03 3,336,955.03 0.530 0.543 0.550 1,794 09/29/2025
<br /> 3130AHMM2 4487 FEDERAL HOME LOAN BANK 12/11/2019 2,000,000.00 2,006,260.00 2,000,000.00 1.850 1.825 1.850 1,319 06/11/2024
<br /> 3130AHN66 4491 FEDERAL HOME LOAN BANK 12/16/2019 2,000,000.00 1,987,760.00 2,000,000.00 1.940 1.913 1.940 1,507 12/16/2024
<br /> 3130AHQR7 4494 FEDERAL HOME LOAN BANK 12/23/2019 2,000,000.00 1,986,980.00 2,000,000.00 1.970 1.943 1.970 1,514 12/23/2024
<br /> 3130AHXJ7 4509 FEDERAL HOME LOAN BANK 01/21/2020 3,000,000.00 3,012,180.00 3,000,000.00 1.920 1.894 1.920 1,543 01/21/2025
<br /> 3130AHY56 4512 FEDERAL HOME LOAN BANK 01/29/2020 1,250,000.00 1,255,237.50 1,250,000.00 1.870 1.844 1.870 1,551 01/29/2025
<br /> 3130AHV83 4513 FEDERAL HOME LOAN BANK 02/05/2020 2,000,000.00 1,989,700.00 2,001,000.00 1.780 1.743 1.767 1,178 01/22/2024
<br /> 3130AJZ36 4544 FEDERAL HOME LOAN BANK 08/27/2020 3,000,000.00 2,997,780.00 2,997,000.00 0.600 0.612 0.620 1,761 08/27/2025
<br /> 3134GTLSO 4438 FREDDIE MAC 05/14/2019 2,000,000.00 2,024,440.00 2,000,000.00 2.560 2.525 2.560 1,291 05/14/2024
<br /> 3134GURZ5 4481 FREDDIE MAC 11/18/2019 2,000,000.00 2,004,620.00 2,000,000.00 2.030 2.002 2.030 1,479 11/18/2024
<br /> 3134GUP95 4500 FREDDIE MAC 01/08/2020 1,000,000.00 1,003,370.00 1,000,000.00 1.920 1.894 1.920 1,530 01/08/2025
<br /> 3134GVR83 4534 FREDDIE MAC 06/30/2020 3,000,000.00 3,001,140.00 3,000,000.00 0.800 0.789 0.800 1,703 06/30/2025
<br /> Portfolio PLST
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<br /> Run Date:01/21/2021-17:34 PM(PRF_PM2)7.3.0
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