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HISTORICAL RATES OF RETURN: <br /> City of Pleasanton Pool <br /> Three Month Treasury Bill 0.03% 3/31/2017 1.08% <br /> Six Month Treasury Bill 0.05% 3/31/2018 1.35% <br /> One Year Treasury Bill 0.07% 3/31/2019 2.04% <br /> Two Year Treasury Note 0.16% 3/31/2020 2.42% <br /> SAFEKEEPING OF SECURITIES: <br /> As of March 31, 2021, 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, 2021, 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 /> 3M Company $2,000,000.00 02/14/2025 A+ <br /> Bank Of Nova Scotia 2,000,000.00 03/07/2022 A+ <br /> Bank Of New York Mellon 2,000,000.00 01/29/2023 A <br /> Citibank Na 1,000,000.00 01/23/2024 A+ <br /> Microsoft Corp 2,000,000.00 08/08/2021 A+ <br /> Microsoft Corp 2,000,000.00 08/08/2023 A+ <br /> Microsoft Corp 1,500,000.00 05/01/2023 A+ <br /> Paccar Financial Corp 1,330,000.00 08/15/2024 A+ <br /> Toyota Motor Credit Corp 2,000,000.00 01/12/2022 A+ <br /> Toyota Motor Credit Corp 1,180,000.00 01/11/2023 A+ <br /> Toyota Motor Credit Corp 1,200,000.00 01/11/2022 A+ <br /> Toyota Motor Credit Corp 1,600,000.00 10/07/2024 A+ <br /> Toyota Motor Credit Corp 1,000,000.00 07/20/2023 A+ <br /> Toyota Motor Credit Corp 3,000,000.00 01/09/2026 A+ <br /> Truist Bank 2,000,000.00 03/10/2025 A <br /> $25,810,000.00 <br />