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CITY OF PLEASANTON
<br />Portfolio Management
<br />Portfolio Details - Investments
<br />September 30, 2021
<br />Page 1
<br />LAIF
<br />SYS5
<br />5
<br />Average
<br />Purchase
<br />10,000,000.00
<br />10,000,000.00
<br />10,000,000.00
<br />10,000,000.00
<br />10,000,000.00
<br />10,000,000.00
<br />Stated
<br />YTM
<br />YTM Days to Maturity
<br />CUSIP
<br />Investment #
<br />Issuer Balance
<br />Date
<br />Par Value
<br />Market Value
<br />Book Value
<br />Rate
<br />360
<br />365 Maturity Date
<br />Certificates of
<br />Deposit - Bank
<br />2
<br />Fidelity - Money Market Fund
<br />0.00
<br />0.00
<br />0.00
<br />0.010
<br />0.010
<br />SYS 1082
<br />1082
<br />Fremont Bank
<br />04/21/2020
<br />257,377.86
<br />257,377.86
<br />257,377.86
<br />0.150
<br />0.148
<br />0.150 21 10/22/2021
<br />SYS 1087
<br />1087
<br />Heritage Bank of Commerce
<br />10/21/2020
<br />254,918.83
<br />254,918.83
<br />254,918.83
<br />0.500
<br />0.493
<br />0.500 20 10/21/2021
<br />UBB
<br />1081
<br />United Business Bank
<br />04/11/2020
<br />258,349.08
<br />258,349.08
<br />258,349.08
<br />0.550
<br />0.542
<br />0.550 192 04/11/2022
<br />Subtotal and Average 770,645.77
<br />770,645.77
<br />770,645.77
<br />770,645.77
<br />6053
<br />0.394
<br />0.400 78
<br />LAIF
<br />SYS5
<br />5
<br />LOCAL AGENCY INVESTMENT FUND
<br />Subtotal and Average 6,266,666.67
<br />10,000,000.00
<br />10,000,000.00
<br />10,000,000.00
<br />10,000,000.00
<br />10,000,000.00
<br />10,000,000.00
<br />0.206
<br />0.203
<br />0.203
<br />0.206
<br />0.206
<br />1
<br />1
<br />Fidelity - Government Fund
<br />SYS2
<br />2
<br />Fidelity - Money Market Fund
<br />0.00
<br />0.00
<br />0.00
<br />0.010
<br />0.010
<br />0.010
<br />1
<br />SYS2A
<br />2A
<br />Fidelity - Money Market Fund
<br />0.00
<br />0.00
<br />0.00
<br />0.010
<br />0.010
<br />0.010
<br />1
<br />Subtotal and Average 0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.000
<br />0.000
<br />0
<br />Medium Term Notes
<br />88579YBH3
<br />6053
<br />3M Company
<br />02/14/2020
<br />2,000,000.00
<br />2,069,600.00
<br />2,016,869.48
<br />2.000
<br />1.798
<br />1.823
<br />1,232 02/14/2025
<br />037833CQ1
<br />6014
<br />Apple Inc.
<br />07/05/2017
<br />1,000,000.00
<br />1,011,140.00
<br />1,002,150.00
<br />2.300
<br />2.222
<br />2.253
<br />222 05/11/2022
<br />037833CQ1
<br />6015
<br />Apple Inc.
<br />12/20/2017
<br />2,000,000.00
<br />2,022,280.00
<br />1,990,800.00
<br />2.300
<br />2.378
<br />2.411
<br />222 05/11/2022
<br />037833BU3
<br />6024
<br />Apple Inc.
<br />08/31/2018
<br />1,500,000.00
<br />1,546,950.00
<br />1,487,250.00
<br />2.850
<br />3.013
<br />3.054
<br />510 02/23/2023
<br />037833DC1
<br />6044
<br />Apple Inc.
<br />04/16/2019
<br />2,000,000.00
<br />2,033,600.00
<br />1,964,760.00
<br />2.100
<br />2.608
<br />2.644
<br />346 09/12/2022
<br />037833CU2
<br />6045
<br />Apple Inc.
<br />05/03/2019
<br />2,000,000.00
<br />2,111,160.00
<br />2,009,000.00
<br />2.850
<br />2.716
<br />2.753
<br />953 05/11/2024
<br />037833DM9
<br />6048
<br />Apple Inc.
<br />01/07/2020
<br />1,040,000.00
<br />1,076,150.40
<br />1,040,000.00
<br />1.800
<br />1.775
<br />1.800
<br />1,076 09/11/2024
<br />037833DF4
<br />6049
<br />Apple Inc.
<br />01/13/2020
<br />1,000,000.00
<br />1,058,810.00
<br />1,037,212.20
<br />2.750
<br />1.938
<br />1.965
<br />1,200 01/13/2025
<br />037833EB2
<br />6065
<br />Apple Inc.
<br />02/08/2021
<br />2,000,000.00
<br />1,976,980.00
<br />1,996,860.00
<br />0.700
<br />0.722
<br />0.732
<br />1,591 02/08/2026
<br />037833BY5
<br />6066
<br />Apple Inc.
<br />02/23/2021
<br />3,000,000.00
<br />3,262,200.00
<br />3,331,380.00
<br />3.250
<br />0.967
<br />0.981
<br />1,606 02/23/2026
<br />084670BJ6
<br />6060
<br />BERKSHIRE HATHAWAY INC
<br />03/24/2020
<br />1,500,000.00
<br />1,554,615.00
<br />1,505,119.50
<br />3.000
<br />2.836
<br />2.875
<br />498 02/11/2023
<br />064159JG2
<br />6026
<br />Bank of Nova Scotia
<br />11/02/2018
<br />2,000,000.00
<br />2,021,420.00
<br />1,956,244.08
<br />2.700
<br />3.350
<br />3.396
<br />157 03/07/2022
<br />06406RAE7
<br />6041
<br />BANK OF NEWYORK MELLON
<br />02/26/2019
<br />2,000,000.00
<br />2,065,640.00
<br />2,003,610.13
<br />2.950
<br />2.861
<br />2.901
<br />485 01/29/2023
<br />17325FAS7
<br />6051
<br />CitiBank NA
<br />01/23/2020
<br />1,000,000.00
<br />1,067,800.00
<br />1,065,374.39
<br />3.650
<br />1.917
<br />1.943
<br />844 01/23/2024
<br />46632FSCO
<br />6068
<br />JPMorgan Chase Bank NA
<br />06/22/2021
<br />3,000,000.00
<br />2,984,220.00
<br />3,000,000.00
<br />1.100
<br />1.085
<br />1.100
<br />1,725 06/22/2026
<br />594918BQ6
<br />6022
<br />Microsoft Corp
<br />07/12/2018
<br />2,000,000.00
<br />2,058,960.00
<br />1,896,800.00
<br />2.000
<br />3.065
<br />3.107
<br />676 08/08/2023
<br />594918AT1
<br />6023
<br />Microsoft Corp
<br />08/31/2018
<br />1,500,000.00
<br />1,542,855.00
<br />1,457,400.00
<br />2.375
<br />2.990
<br />3.032
<br />577 05/01/2023
<br />69371RQ25
<br />6062
<br />PACCAR FINANCIAL CORP
<br />03/31/2020
<br />1,330,000.00
<br />1,379,369.60
<br />1,294,196.40
<br />2.150
<br />2.770
<br />2.808
<br />1,049 08/15/2024
<br />89233P5T9
<br />6034
<br />Toyota Motor Credit Corp
<br />12/24/2018
<br />2,000,000.00
<br />2,017,280.00
<br />2,008,057.39
<br />3.300
<br />3.117
<br />3.160
<br />103 01/12/2022
<br />89236TEL5
<br />6035
<br />Toyota Motor Credit Corp
<br />01/10/2019
<br />1,180,000.00
<br />1,215,789.40
<br />1,151,479.40
<br />2.700
<br />3.304
<br />3.350
<br />467 01/11/2023
<br />89236TDQ5
<br />6040
<br />Toyota Motor Credit Corp
<br />02/05/2019
<br />1,200,000.00
<br />1,202,292.00
<br />1,211,256.00
<br />3.489
<br />3.106
<br />3.149
<br />102 01/11/2022
<br />Portfolio PLST
<br />CC
<br />Run Date: 10/14/2021 - 08:09
<br />PM (PRF_PM2) 7.3.0
<br />Report Ver. 7.3.3
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