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CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<br /> Portfolio Details - Investments
<br /> April 30, 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 /> 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 3.149 255 01/11/2022
<br /> 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 1,255 10/07/2024
<br /> 892331AC3 6047 Toyota Motor Credit Corp 01/07/2020 1,000,000.00 1,066,170.00 1,055,220.25 3.419 1.775 1.800 810 07/20/2023
<br /> 89236THW8 6067 Toyota Motor Credit Corp 03/09/2021 3,000,000.00 2,949,056.67 2,963,006.67 0.800 1.075 1.090 1,714 01/09/2026
<br /> 89788JAA7 6058 Truist Bank 03/13/2020 2,000,000.00 2,031,220.00 1,969,486.00 1.500 1.796 1.821 1,409 03/10/2025
<br /> 30231GAF9 6056 EXXON MOBIL CORPORATION 03/11/2020 3,000,000.00 3,175,230.00 3,145,587.00 2.709 1.667 1.690 1,405 03/06/2025
<br /> 30231GBH4 6064 EXXON MOBIL CORPORATION 04/20/2020 2,000,000.00 2,142,400.00 2,113,800.00 2.992 1.753 1.777 1,418 03/19/2025
<br /> Subtotal and Average 48,193,902.89 47,850,000.00 49,607,690.57 48,193,902.89 2.210 2.240 998
<br /> Federal Agency Issues-Coupon
<br /> 3133EKGC4 3574 FEDERAL FARM CREDIT BANK 04/17/2019 2,000,000.00 2,084,420.00 1,987,140.00 2.250 2.388 2.421 704 04/05/2023
<br /> 313383MC2 3572 FEDERAL HOME LOAN BANK 12/20/2017 2,000,000.00 2,007,920.00 2,001,580.00 2.125 2.072 2.101 41 06/11/2021
<br /> Subtotal and Average 3,988,720.00 4,000,000.00 4,092,340.00 3,988,720.00 2.230 2.260 371
<br /> Federal Agency Issues-Callable
<br /> 3133EKRP3 4458 FEDERAL FARM CREDIT BANK 06/21/2019 3,000,000.00 3,013,440.00 3,000,000.00 2.220 2.190 2.220 1,147 06/21/2024
<br /> 3133EK6L5 4478 FEDERAL FARM CREDIT BANK 11/12/2019 2,000,000.00 2,018,120.00 2,000,000.00 1.790 1.765 1.790 1,291 11/12/2024
<br /> 3133ELQ49 4537 FEDERAL FARM CREDIT BANK 07/06/2020 3,000,000.00 3,002,550.00 2,997,750.00 0.700 0.706 0.715 1,521 06/30/2025
<br /> 3133EMBJ0 4548 FEDERAL FARM CREDIT BANK 10/05/2020 3,340,000.00 3,277,302.63 3,336,955.03 0.530 0.543 0.550 1,612 09/29/2025
<br /> 3133EMUK6 4575 FEDERAL FARM CREDIT BANK 03/25/2021 3,000,000.00 2,987,550.00 3,000,000.00 1.050 1.036 1.050 1,789 03/25/2026
<br /> 3130AJZ36 4544 FEDERAL HOME LOAN BANK 08/27/2020 3,000,000.00 2,955,210.00 2,997,000.00 0.600 0.612 0.620 1,579 08/27/2025
<br /> 3130AKGD2 4553 FEDERAL HOME LOAN BANK 11/25/2020 3,000,000.00 2,933,220.00 2,996,250.00 0.570 0.587 0.595 1,669 11/25/2025
<br /> 3130AKQ74 4555 FEDERAL HOME LOAN BANK 01/22/2021 3,000,000.00 2,941,890.00 3,000,000.00 0.625 0.616 0.625 1,727 01/22/2026
<br /> 3130AKRN8 4557 FEDERAL HOME LOAN BANK 01/28/2021 3,000,000.00 2,951,190.00 3,000,000.00 0.650 0.641 0.650 1,733 01/28/2026
<br /> 3130AKXQ4 4558 FEDERAL HOME LOAN BANK 02/12/2021 3,000,000.00 2,937,180.00 3,000,000.00 0.600 0.592 0.600 1,748 02/12/2026
<br /> 3130AKZ25 4559 FEDERAL HOME LOAN BANK 02/26/2021 3,000,000.00 2,945,970.00 3,000,000.00 0.650 0.641 0.650 1,762 02/26/2026
<br /> 3130AL3S1 4560 FEDERAL HOME LOAN BANK 02/17/2021 3,000,000.00 2,943,030.00 3,000,000.00 0.625 0.616 0.625 1,753 02/17/2026
<br /> 3130AL5X8 4561 FEDERAL HOME LOAN BANK 02/24/2021 3,000,000.00 2,951,970.00 3,000,000.00 0.650 0.641 0.650 1,760 02/24/2026
<br /> 3130AKXJ0 4562 FEDERAL HOME LOAN BANK 02/24/2021 3,125,000.00 3,058,093.75 3,122,500.00 0.600 0.608 0.616 1,760 02/24/2026
<br /> 3130ALCV4 4563 FEDERAL HOME LOAN BANK 02/24/2021 3,000,000.00 2,962,950.00 3,000,000.00 0.750 0.740 0.750 1,760 02/24/2026
<br /> 3130ALDN1 4565 FEDERAL HOME LOAN BANK 03/16/2021 3,000,000.00 2,953,380.00 3,000,000.00 0.800 0.789 0.800 1,780 03/16/2026
<br /> 3130ALK29 4566 FEDERAL HOME LOAN BANK 03/17/2021 3,000,000.00 2,984,010.00 3,000,000.00 1.000 0.986 1.000 1,781 03/17/2026
<br /> 3130ALMT8 4568 FEDERAL HOME LOAN BANK 03/17/2021 3,000,000.00 2,982,090.00 3,000,000.00 1.050 1.036 1.050 1,781 03/17/2026
<br /> 3130ALGC2 4569 FEDERAL HOME LOAN BANK 03/23/2021 3,000,000.00 2,980,890.00 3,000,000.00 0.875 0.863 0.875 1,787 03/23/2026
<br /> 3130ALJP0 4570 FEDERAL HOME LOAN BANK 03/23/2021 3,000,000.00 2,989,500.00 3,000,000.00 1.000 0.986 1.000 1,787 03/23/2026
<br /> 3130ALMM3 4571 FEDERAL HOME LOAN BANK 03/30/2021 3,000,000.00 2,993,220.00 3,000,000.00 1.000 0.986 1.000 1,794 03/30/2026
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:05/11/2021-09:03 PM(PRF_PM2)7.3.0
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