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CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<br /> Portfolio Details -Investments
<br /> August 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 1,672,560.00 1,599,984.00 2.000 1.973 2.000 1,132 10/07/2024
<br /> 892331AC3 6047 Toyota Motor Credit Corp 01/07/2020 1,000,000.00 1,059,990.00 1,055,220.25 3.419 1.775 1.800 687 07/20/2023
<br /> 89236THW8 6067 Toyota Motor Credit Corp 03/09/2021 3,000,000.00 2,978,910.00 2,959,140.00 0.800 1.075 1.090 1,591 01/09/2026
<br /> 89788JAA7 6058 Twist Bank 03/13/2020 2,000,000.00 2,056,520.00 1,969,486.00 1.500 1.796 1.821 1,286 03/10/2025
<br /> 30231GAF9 6056 EXXON MOBIL CORPORATION 03/11/2020 3,000,000.00 3,196,770.00 3,145,587.00 2.709 1.687 1.690 1,282 03/06/2025
<br /> 30231GBH4 6064 EXXON MOBIL CORPORATION 04/20/2020 2,000,000.00 2,146,920.00 2,113,800.00 2.992 1.753 1.777 1,295 03/19/2025
<br /> Subtotal and Average 49,269,036.22 48,850,000.00 50,597,078.10 49,269,036.22 2.117 2.146 964
<br /> Federal Agency Issues-Coupon
<br /> 3133EKGC4 3574 FEDERAL FARM CREDIT BANK 04/17/2019 2,000,000.00 2,069,720.00 1,987,140.00 2.250 2.388 2.421 581 04/05/2023
<br /> Subtotal and Average 1,987,140.00 2,000,000.00 2,069,720.00 1,987,140.00 2.388 2.421 581
<br /> Federal Agency Issues-Callable
<br /> 3133EK6L5 4478 FEDERAL FARM CREDIT BANK 11/12/2019 2,000,000.00 2,009,380.00 2,000,000.00 1.790 1.765 1.790 1,168 11/12/2024
<br /> 3133ELQ49 4537 FEDERAL FARM CREDIT BANK 07/06/2020 3,000,000.00 2,997,450.00 2,997,750.00 0.700 0.706 0.715 1,398 06/30/2025
<br /> 3133EMBJ0 4548 FEDERAL FARM CREDIT BANK 10/05/2020 3,340,000.00 3,325,866.23 3,336,955.03 0.530 0.543 0.550 1,489 09/29/2025
<br /> 3133EMUK6 4575 FEDERAL FARM CREDIT BANK 03/25/2021 3,000,000.00 3,011,760.00 3,000,000.00 1.050 1.036 1.050 1,666 03/25/2026
<br /> 3133EMH21 4595 FEDERAL FARM CREDIT BANK 06/24/2021 3,000,000.00 3,004,425.00 2,997,675.00 0.900 0.908 0.921 1,748 06/15/2026
<br /> 3130AJZ36 4544 FEDERAL HOME LOAN BANK 08/27/2020 3,000,000.00 2,992,050.00 2,997,000.00 0.600 0.612 0.620 1,456 08/27/2025
<br /> 3130AKGD2 4553 FEDERAL HOME LOAN BANK 11/25/2020 3,000,000.00 2,986,740.00 2,996,250.00 0.570 0.587 0.595 1,546 11/25/2025
<br /> 3130AKQ74 4555 FEDERAL HOME LOAN BANK 01/22/2021 3,000,000.00 2,988,360.00 3,000,000.00 0.625 0.616 0.625 1,604 01/22/2026
<br /> 3130AKRN8 4557 FEDERAL HOME LOAN BANK 01/28/2021 3,000,000.00 2,989,470.00 3,000,000.00 0.650 0.641 0.650 1,610 01/28/2026
<br /> 3130AKXQ4 4558 FEDERAL HOME LOAN BANK 02/12/2021 3,000,000.00 2,986,020.00 3,000,000.00 0.600 0.109 0.110 1,625 02/12/2026
<br /> 3130AKZ25 4559 FEDERAL HOME LOAN BANK 02/26/2021 3,000,000.00 2,988,210.00 3,000,000.00 0.650 0.641 0.650 1,639 02/26/2026
<br /> 3130AL3S1 4560 FEDERAL HOME LOAN BANK 02/17/2021 3,000,000.00 2,987,280.00 3,000,000.00 0.625 0.616 0.625 1,630 02/17/2026
<br /> 3130AL5X8 4561 FEDERAL HOME LOAN BANK 02/24/2021 3,000,000.00 2,988,330.00 3,000,000.00 0.650 0.641 0.650 1,637 02/24/2026
<br /> 3130AKXJ0 4562 FEDERAL HOME LOAN BANK 02/24/2021 3,125,000.00 3,109,406.25 3,122,500.00 0.600 0.608 0.616 1,637 02/24/2026
<br /> 3130ALCV4 4563 FEDERAL HOME LOAN BANK 02/24/2021 3,000,000.00 2,994,420.00 3,000,000.00 0.750 0.740 0.750 1,637 02/24/2026
<br /> 3130ALDN1 4565 FEDERAL HOME LOAN BANK 03/16/2021 3,000,000.00 2,995,170.00 3,000,000.00 0.800 0.789 0.800 1,657 03/16/2026
<br /> 3130ALK29 4566 FEDERAL HOME LOAN BANK 03/17/2021 3,000,000.00 3,001,410.00 3,000,000.00 1.000 0.986 1.000 1,658 03/17/2026
<br /> 3130ALGC2 4569 FEDERAL HOME LOAN BANK 03/23/2021 3,000,000.00 2,997,630.00 3,000,000.00 0.875 0.863 0.875 1,664 03/23/2026
<br /> 3130ALMM3 4571 FEDERAL HOME LOAN BANK 03/30/2021 3,000,000.00 3,001,560.00 3,000,000.00 1.000 0.986 1.000 1,671 03/30/2026
<br /> 3130ALGR9 4572 FEDERAL HOME LOAN BANK 03/15/2021 3,000,000.00 2,997,270.00 2,989,560.00 0.850 0.909 0.922 1,639 02/26/2026
<br /> 3130ALQX5 4573 FEDERAL HOME LOAN BANK 03/30/2021 3,000,000.00 3,003,390.00 3,000,000.00 1.125 1.110 1.125 1,671 03/30/2026
<br /> 3130ALGR9 4574 FEDERAL HOME LOAN BANK 03/18/2021 3,000,000.00 2,997,270.00 2,985,960.00 0.850 0.934 0.947 1,639 02/26/2026
<br /> 3130ALGC2 4576 FEDERAL HOME LOAN BANK 03/23/2021 3,000,000.00 2,997,630.00 2,987,700.00 0.875 0.946 0.959 1,664 03/23/2026
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:09/13/2021-15:49
<br /> PM(PRF_PM2)7.3.0
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