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SAFEKEEPING OF SECURITIES: <br />As of September 30, 2021, the entire portfolio, exclusive of money market accounts <br />and LAIF was held in Third party safekeeping for the benefit of the City of <br />Pleasanton at Bank of New York Mellon. Bank of New York Mellon is a contractual <br />agent for the City of Pleasanton. <br />COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br />As of September 30, 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/ Moody <br />3M Company <br />$2,000,000 <br />2/14/2025 <br />A+ <br />Bank Of Nova Scotia <br />2,000,000 <br />3/7/2022 <br />A+ <br />Bank Of New York Mellon <br />2,000,000 <br />1/29/2023 <br />A <br />Citibank Na <br />1,000,000 <br />1/23/2024 <br />A+ <br />Microsoft Corp <br />2,000,000 <br />8/8/2023 <br />A+ <br />Microsoft Corp <br />1,500,000 <br />5/1/2023 <br />A+ <br />Paccar Financial Corp <br />1,330,000 <br />8/15/2024 <br />A+ <br />Toyota Motor Credit Corp <br />2,000,000 <br />1/12/2022 <br />A+ <br />Toyota Motor Credit Corp <br />1,180,000 <br />1/11/2023 <br />A+ <br />Toyota Motor Credit Corp <br />1,200,000 <br />1/11/2022 <br />A+ <br />Toyota Motor Credit Corp <br />1,600,000 <br />10/7/2024 <br />A+ <br />Toyota Motor Credit Corp <br />1,000,000 <br />7/20/2023 <br />A+ <br />Toyota Motor Credit Corp <br />3,000,000 <br />1/9/2026 <br />A+ <br />Truist Bank <br />2,000,000 <br />3/10/2025 <br />A <br />JPMorgan Chase Bank NA <br />3,000,000 <br />6/22/2026 <br />A+ <br />Total <br />$26,810,000 <br />