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CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<br /> Portfolio Details - Investments
<br /> January 31, 2021
<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 1,685,824.00 1,599,984.00 2.000 1.973 2.000 1,344 10/07/2024
<br /> 892331AC3 6047 Toyota Motor Credit Corp 01/07/2020 1,000,000.00 1,077,640.00 1,055,220.25 3.419 1.775 1.800 899 07/20/2023
<br /> 89788JAA7 6058 Truist Bank 03/13/2020 2,000,000.00 2,070,640.00 1,969,486.00 1.500 1.796 1.821 1,498 03/10/2025
<br /> 95001D5Y2 6054 Wells Fargo Bank NA 03/17/2020 3,000,000.00 2,987,670.00 3,000,000.00 1.750 1.726 1.750 1,505 03/17/2025
<br /> 30231GAF9 6056 EXXON MOBIL CORPORATION 03/11/2020 3,000,000.00 3,239,010.00 3,145,587.00 2.709 1.667 1.690 1,494 03/06/2025
<br /> 30231GBH4 6064 EXXON MOBIL CORPORATION 04/20/2020 2,000,000.00 2,189,000.00 2,113,800.00 2.992 1.753 1.777 1,507 03/19/2025
<br /> Subtotal and Average 47,448,580.64 45,535,000.00 47,534,522.75 45,659,063.03 2.453 2.487 914
<br /> Federal Agency Issues-Coupon
<br /> 3133EKGC4 3574 FEDERAL FARM CREDIT BANK 04/17/2019 2,000,000.00 2,092,600.00 1,987,140.00 2.250 2.388 2.421 793 04/05/2023
<br /> 313383MC2 3572 FEDERAL HOME LOAN BANK 12/20/2017 2,000,000.00 2,017,660.00 2,001,580.00 2.125 2.072 2.101 130 06/11/2021
<br /> Subtotal and Average 3,988,720.00 4,000,000.00 4,110,260.00 3,988,720.00 2.230 2.260 460
<br /> Federal Agency Issues-Callable
<br /> 3133EKRP3 4458 FEDERAL FARM CREDIT BANK 06/21/2019 3,000,000.00 3,023,760.00 3,000,000.00 2.220 2.190 2.220 1,236 06/21/2024
<br /> 3133EK6L5 4478 FEDERAL FARM CREDIT BANK 11/12/2019 2,000,000.00 2,024,900.00 2,000,000.00 1.790 1.765 1.790 1,380 11/12/2024
<br /> 3133ELMJ0 4517 FEDERAL FARM CREDIT BANK 02/12/2020 2,000,000.00 2,003,280.00 2,000,000.00 1.690 1.667 1.690 1,106 02/12/2024
<br /> 3133ELRN6 4523 FEDERAL FARM CREDIT BANK 03/05/2020 3,000,000.00 3,004,320.00 3,000,000.00 1.500 1.479 1.500 1,493 03/05/2025
<br /> 3133ELQ49 4537 FEDERAL FARM CREDIT BANK 07/06/2020 3,000,000.00 3,001,440.00 2,997,750.00 0.700 0.706 0.715 1,610 06/30/2025
<br /> 3133EMBJ0 4548 FEDERAL FARM CREDIT BANK 10/05/2020 3,340,000.00 3,340,295.03 3,336,955.03 0.530 0.543 0.550 1,701 09/29/2025
<br /> 3130AJZ36 4544 FEDERAL HOME LOAN BANK 08/27/2020 3,000,000.00 2,989,710.00 2,997,000.00 0.600 0.612 0.620 1,668 08/27/2025
<br /> 3130AKGD2 4553 FEDERAL HOME LOAN BANK 11/25/2020 3,000,000.00 2,996,010.00 2,996,250.00 0.570 0.587 0.595 1,758 11/25/2025
<br /> 3130AKQ74 4555 FEDERAL HOME LOAN BANK 01/22/2021 3,000,000.00 3,000,000.00 3,000,000.00 0.625 0.616 0.625 1,816 01/22/2026
<br /> 3130AKRN8 4557 FEDERAL HOME LOAN BANK 01/28/2021 3,000,000.00 3,000,000.00 3,000,000.00 0.650 0.641 0.650 1,822 01/28/2026
<br /> 3134GTLSO 4438 FREDDIE MAC 05/14/2019 2,000,000.00 2,015,240.00 2,000,000.00 2.560 2.525 2.560 1,198 05/14/2024
<br /> 3134GVZ68 4535 FREDDIE MAC 06/23/2020 3,000,000.00 2,989,560.00 2,998,950.00 0.700 0.697 0.707 1,603 06/23/2025
<br /> 3134GV4L9 4543 FREDDIE MAC 07/30/2020 3,000,000.00 2,989,170.00 2,995,500.00 0.650 0.671 0.681 1,640 07/30/2025
<br /> 3134GWA55 4545 FREDDIE MAC 09/09/2020 3,000,000.00 2,997,510.00 2,998,950.00 0.650 0.648 0.657 1,681 09/09/2025
<br /> 3134GWW93 4547 FREDDIE MAC 09/30/2020 3,000,000.00 2,995,830.00 3,000,000.00 0.550 0.542 0.550 1,702 09/30/2025
<br /> 3134GWWT9 4549 FREDDIE MAC 10/07/2020 3,000,000.00 2,998,310.83 2,997,920.83 0.550 0.559 0.566 1,702 09/30/2025
<br /> 3134GW3F1 4550 FREDDIE MAC 10/28/2020 3,000,000.00 3,007,590.00 3,000,000.00 0.600 0.592 0.600 1,730 10/28/2025
<br /> 3134GXDM3 4554 FREDDIE MAC 12/01/2020 3,000,000.00 3,009,000.00 3,000,000.00 0.620 0.612 0.620 1,764 12/01/2025
<br /> 3136G4YH0 4538 FEDERAL NATIONAL MORTGAGE ASSN 07/14/2020 3,250,000.00 3,252,892.50 3,248,862.50 0.700 0.697 0.707 1,624 07/14/2025
<br /> 3136G4A45 4541 FEDERAL NATIONAL MORTGAGE ASSN 07/22/2020 3,000,000.00 3,000,690.00 3,000,000.00 0.710 0.700 0.710 1,632 07/22/2025
<br /> 3135GA3W9 4552 FEDERAL NATIONAL MORTGAGE ASSN 11/25/2020 3,000,000.00 3,003,120.00 3,000,000.00 0.600 0.592 0.600 1,758 11/25/2025
<br /> 3135G06R9 4556 FEDERAL NATIONAL MORTGAGE ASSN 01/28/2021 3,000,000.00 3,000,000.00 3,000,000.00 0.550 0.542 0.550 1,822 01/28/2026
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:02/23/2021-15:13 PM(PRF_PM2)7.3.0
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