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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Investment Status Report - Investments Page 2
<br /> December 31, 2020
<br /> Stated Maturity Purchase YTM YTM Accrued Interest Current
<br /> CUSIP Investment# Issuer Par Value Rate Date Date 360 365 At Purchase Principal Book Value
<br /> Medium Term Notes
<br /> 89236TDQ5 6040 TOYOTA 1,200,000.00 3.48901/11/2022 02/05/2019 3.106 3.149 Received 1,211,256.00 1,211,256.00
<br /> 89236TGL3 6046 TOYOTA 1,600,000.00 2.00010/07/2024 10/24/2019 1.973 2.000 Received 1,599,984.00 1,599,984.00
<br /> 892331AC3 6047 TOYOTA 1,000,000.00 3.41907/20/2023 01/07/2020 1.775 1.800 Received 1,055,220.25 1,055,220.25
<br /> 89788JAA7 6058 TRU 2,000,000.00 1.50003/10/2025 03/13/2020 1.796 1.821 Received 1,969,486.00 1,969,486.00
<br /> 94988J5N3 6033 WFB 2,000,000.00 2.60001/15/2021 12/21/2018 3.205 3.250 Received 1,974,193.46 1,974,193.46
<br /> 94988J5N3 6043 WFB 2,000,000.00 2.60001/15/2021 02/28/2019 2.881 2.921 Received 1,988,309.82 1,988,309.82
<br /> 95001D5Y2 6054 WFC 3,000,000.00 1.75003/17/2025 03/17/2020 1.726 1.750 3,000,000.00 3,000,000.00
<br /> 30231GAF9 6056 XOM 3,000,000.00 2.70903/06/2025 03/11/2020 1.667 1.690 Received 3,145,587.00 3,145,587.00
<br /> 30231GBH4 6064 XOM 2,000,000.00 2.99203/19/2025 04/20/2020 1.753 1.777 Received 2,113,800.00 2,113,800.00
<br /> Medium Term Notes Totals 49,535,000.00 2.500 2.534 0.00 49,621,566.31 49,621,566.31
<br /> Federal Agency Issues-Coupon
<br /> 3133EKGC4 3574 FFCB 2,000,000.00 2.25004/05/2023 04/17/2019 2.388 2.421 Received 1,987,140.00 1,987,140.00
<br /> 313383MC2 3572 FHLB 2,000,000.00 2.12506/11/2021 12/20/2017 2.072 2.101 Received 2,001,580.00 2,001,580.00
<br /> Federal Agency Issues-Coupon Totals 4,000,000.00 2.230 2.260 0.00 3,988,720.00 3,988,720.00
<br /> Federal Agency Issues-Callable
<br /> 3133EKRP3 4458 FFCB 3,000,000.00 2.22006/21/2024 06/21/2019 2.190 2.220 3,000,000.00 3,000,000.00
<br /> 3133EK6L5 4478 FFCB 2,000,000.00 1.79011/12/2024 11/12/2019 1.765 1.790 2,000,000.00 2,000,000.00
<br /> 3133ELMJ0 4517 FFCB 2,000,000.00 1.69002/12/2024 02/12/2020 1.667 1.690 2,000,000.00 2,000,000.00
<br /> 3133ELRN6 4523 FFCB 3,000,000.00 1.50003/05/2025 03/05/2020 1.479 1.500 3,000,000.00 3,000,000.00
<br /> 3133ELQ49 4537 FFCB 3,000,000.00 0.70006/30/2025 07/06/2020 0.706 0.715 Received 2,997,750.00 2,997,750.00
<br /> 3133EMBJ0 4548 FFCB 3,340,000.00 0.53009/29/2025 10/05/2020 0.543 0.550 295.03 3,336,660.00 3,336,955.03
<br /> 3130AHXJ7 4509 FHLB 3,000,000.00 1.92001/21/2025 01/21/2020 1.894 1.920 3,000,000.00 3,000,000.00
<br /> 3130AHY56 4512 FHLB 1,250,000.00 1.87001/29/2025 01/29/2020 1.844 1.870 1,250,000.00 1,250,000.00
<br /> 3130AHV83 4513 FHLB 2,000,000.00 1.78001/22/2024 02/05/2020 1.743 1.767 Received 2,001,000.00 2,001,000.00
<br /> 3130AJZ36 4544 FHLB 3,000,000.00 0.60008/27/2025 08/27/2020 0.612 0.620 2,997,000.00 2,997,000.00
<br /> 3130AKGD2 4553 FHLB 3,000,000.00 0.57011/25/2025 11/25/2020 0.587 0.595 2,996,250.00 2,996,250.00
<br /> 3134GTLSO 4438 FHLMC 2,000,000.00 2.56005/14/2024 05/14/2019 2.525 2.560 2,000,000.00 2,000,000.00
<br /> 3134GUP95 4500 FHLMC 1,000,000.00 1.92001/08/2025 01/08/2020 1.894 1.920 1,000,000.00 1,000,000.00
<br /> 3134GVZ68 4535 FHLMC 3,000,000.00 0.70006/23/2025 06/23/2020 0.697 0.707 2,998,950.00 2,998,950.00
<br /> 3134GV3X4 4539 FHLMC 2,000,000.00 0.70007/15/2025 07/15/2020 0.711 0.720 1,998,000.00 1,998,000.00
<br /> 3134GV4J4 4540 FHLMC 2,000,000.00 0.75007/15/2025 07/15/2020 0.740 0.750 2,000,000.00 2,000,000.00
<br /> 3134GV4L9 4543 FHLMC 3,000,000.00 0.65007/30/2025 07/30/2020 0.671 0.681 2,995,500.00 2,995,500.00
<br /> 3134GWA55 4545 FHLMC 3,000,000.00 0.65009/09/2025 09/09/2020 0.648 0.657 2,998,950.00 2.998,950.00
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:02/02/2021-14:33 PM(PRF_PMS)7.3.0
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