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CITY OF PLEASANTON Portfolio Management Page 1 Portfolio Details - Investments March 31, 2021 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Certificates of Deposit-Bank SYS EWB21 1084 East West Bank 07/28/2020 253,564.33 253,564.33 253,564.33 0.250 0.250 0.253 118 07/28/2021 SYS 1082 1082 Fremont Bank 04/21/2020 257,377.86 257,377.86 257,377.86 0.150 0.148 0.150 204 10/22/2021 SYS 1087 1087 Heritage Bank of Commerce 10/21/2020 254,918.83 254,918.83 254,918.83 0.500 0.493 0.500 203 10/21/2021 UBB 1081 United Business Bank 04/11/2020 258,349.08 258,349.08 258,349.08 0.550 0.542 0.550 375 04/11/2022 Subtotal and Average 1,024,210.10 1,024,210.10 1,024,210.10 1,024,210.10 0.359 0.364 226 LAIF SYS5 5 LOCAL AGENCY INVESTMENT FUND 40,000,000.00 40,050,794.12 40,000,000.00 0.357 0.352 0.357 1 Subtotal and Average 62,903,225.81 40,000,000.00 40,050,794.12 40,000,000.00 0.352 0.357 1 Fidelity-Government Fund SYS2 2 Fidelity-Money Market Fund 0.00 0.00 0.00 0.010 0.010 0.010 1 SYS2A 2A Fidelity-Money Market Fund 0.00 0.00 0.00 0.010 0.010 0.010 1 Subtotal and Average 0.00 0.00 0.00 0.00 0.000 0.000 0 Medium Term Notes 88579YBH3 6053 3M Company 02/14/2020 2,000,000.00 2,077,200.00 2,016,869.48 2.000 1.798 1.823 1,415 02/14/2025 037833CQ1 6014 Apple Inc. 07/05/2017 1,000,000.00 1,022,300.00 1,002,150.00 2.300 2.222 2.253 405 05/11/2022 037833CQ1 6015 Apple Inc. 12/20/2017 2,000,000.00 2,044,600.00 1,990,800.00 2.300 2.378 2.411 405 05/11/2022 037833BU3 6024 Apple Inc. 08/31/2018 1,500,000.00 1,566,270.00 1,487,250.00 2.850 3.013 3.054 693 02/23/2023 037833DC1 6044 Apple Inc. 04/16/2019 2,000,000.00 2,051,860.00 1,964,760.00 2.100 2.608 2.644 529 09/12/2022 037833CU2 6045 Apple Inc. 05/03/2019 2,000,000.00 2,133,120.00 2,009,000.00 2.850 2.716 2.753 1,136 05/11/2024 037833DM9 6048 Apple Inc. 01/07/2020 1,040,000.00 1,081,007.20 1,040,000.00 1.800 1.775 1.800 1,259 09/11/2024 037833DF4 6049 Apple Inc. 01/13/2020 1,000,000.00 1,063,830.00 1,037,212.20 2.750 1.938 1.965 1,383 01/13/2025 037833E52 6065 Apple Inc. 02/08/2021 2,000,000.00 1,961,140.00 1,996,860.00 0.700 0.722 0.732 1,774 02/08/2026 037833BY5 6066 Apple Inc. 02/23/2021 3,000,000.00 3,275,280.00 3,331,380.00 3.250 0.967 0.981 1,789 02/23/2026 084670BJ6 6060 BERKSHIRE HATHAWAY INC 03/24/2020 1,500,000.00 1,572,210.00 1,505,119.50 3.000 2.836 2.875 681 02/11/2023 064159JG2 6026 Bank of Nova Scotia 11/02/2018 2,000,000.00 2,045,620.00 1,956,244.08 2.700 3.350 3.396 340 03/07/2022 06406RAE7 6041 BANK OF NEVVYORK MELLON 02/26/2019 2,000,000.00 2,090,920.00 2,003,610.13 2.950 2.861 2.901 668 01/29/2023 17325FAS7 6051 CitiBank NA 01/23/2020 1,000,000.00 1,080,710.00 1,065,374.39 3.650 1.917 1.943 1,027 01/23/2024 594918BP8 6018 Microsoft Corp 06/21/2018 2,000,000.00 2,007,280.00 1,921,000.00 1.550 2.839 2.878 129 08/08/2021 5949185Q6 6022 Microsoft Corp 07/12/2018 2,000,000.00 2,073,520.00 1,896,800.00 2.000 3.065 3.107 859 08/08/2023 594918AT1 6023 Microsoft Corp 08/31/2018 1,500,000.00 1,556,850.00 1,457,400.00 2.375 2.990 3.032 760 05/01/2023 69371RQ25 6062 PACCAR FINANCIAL CORP 03/31/2020 1,330,000.00 1,394,411.90 1,294,196.40 2.150 2.770 2.808 1,232 08/15/2024 89233P5T9 6034 Toyota Motor Credit Corp 12/24/2018 2,000,000.00 2,045,340.00 2,008,057.39 3.300 3.117 3.160 286 01/12/2022 89236TEL5 6035 Toyota Motor Credit Corp 01/10/2019 1,180,000.00 1,227,624.80 1,151,479.40 2.700 3.304 3.350 650 01/11/2023 89236TDQ5 6040 Toyota Motor Credit Corp 02/05/2019 1,200,000.00 1,205,640.00 1,211,256.00 3.489 3.106 3.149 285 01/11/2022 89236TGL3 6046 Toyota Motor Credit Corp 10/24/2019 1,600,000.00 1,666,880.00 1,599,984.00 2.000 1.973 2.000 1,285 10/07/2024 Portfolio PLST CC Run Date:04/20/2021-09:05 PM(PRF_PM2)7.3.0 Report Ver.7.3.3