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CITY OF PLEASANTON
<br />Portfolio Management
<br />Portfolio Details - Investments
<br />September 30, 2021
<br />Page 2
<br />Run Date: 10/14/2021 - 08:09
<br />Portfolio PLST
<br />CC
<br />PM (PRF_PM2) 7.3.0
<br />Average
<br />Purchase
<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
<br />Maturity Date
<br />Medium Term Notes
<br />89236TGL3
<br />6046
<br />Toyota Motor Credit Corp
<br />10/24/2019
<br />1,600,000.00
<br />1,661,696.00
<br />1,599,984.00
<br />2.000
<br />1.973
<br />2.000
<br />1,102 10/07/2024
<br />892331AC3
<br />6047
<br />Toyota Motor Credit Corp
<br />01/07/2020
<br />1,000,000.00
<br />1,054,720.00
<br />1,055,220.25
<br />3.419
<br />1.775
<br />1.800
<br />657 07/20/2023
<br />89236THW8
<br />6067
<br />Toyota Motor Credit Corp
<br />03/09/2021
<br />3,000,000.00
<br />2,958,780.00
<br />2,959,140.00
<br />0.800
<br />1.075
<br />1.090
<br />1,561 01/09/2026
<br />89788JAA7
<br />6058
<br />Truist Bank
<br />03/13/2020
<br />2,000,000.00
<br />2,035,440.00
<br />1,969,486.00
<br />1.500
<br />1.796
<br />1.821
<br />1,256 03/10/2025
<br />30231GAF9
<br />6056
<br />EXXON MOBIL CORPORATION
<br />03/11/2020
<br />3,000,000.00
<br />3,170,400.00
<br />3,145,587.00
<br />2.709
<br />1.667
<br />1.690
<br />1,252 03/06/2025
<br />30231GBH4
<br />6064
<br />EXXON MOBIL CORPORATION
<br />04/20/2020
<br />2,000,000.00
<br />2,132,940.00
<br />2,113,800.00
<br />2.992
<br />1.753
<br />1.777
<br />1,265 03/19/2025
<br />Subtotal and Average 49,269,036.22
<br />48,850,000.00
<br />50,293,087.40
<br />49,269,036.22
<br />2.117
<br />2.146
<br />934
<br />Federal Agency Issues - Coupon
<br />3133EKGC4
<br />3574
<br />FEDERAL FARM CREDIT BANK
<br />04/17/2019
<br />2,000,000.00
<br />2,061,400.00
<br />1,987,140.00
<br />2.250
<br />2.388
<br />2.421
<br />551 04/05/2023
<br />Subtotal and Average 1,987,140.00
<br />2,000,000.00
<br />2,061,400.00
<br />1,987,140.00
<br />2.388
<br />2.421
<br />551
<br />Federal Agency Issues
<br />- Callable
<br />3133EK61.5
<br />4478
<br />FEDERAL FARM CREDIT BANK
<br />11/12/2019
<br />2,000,000.00
<br />2,003,500.00
<br />2,000,000.00
<br />1.790
<br />1.765
<br />1.790
<br />1,138 11/12/2024
<br />3133ELQ49
<br />4537
<br />FEDERAL FARM CREDIT BANK
<br />07/06/2020
<br />3,000,000.00
<br />2,991,630.00
<br />2,997,750.00
<br />0.700
<br />0.706
<br />0.715
<br />1,368 06/30/2025
<br />3133EMBJO
<br />4548
<br />FEDERAL FARM CREDIT BANK
<br />10/05/2020
<br />3,340,000.00
<br />3,312,239.03
<br />3,336,955.03
<br />0.530
<br />0.543
<br />0.550
<br />1,459 09/29/2025
<br />3133EMUK6
<br />4575
<br />FEDERAL FARM CREDIT BANK
<br />03/25/2021
<br />3,000,000.00
<br />2,992,140.00
<br />3,000,000.00
<br />1.050
<br />1.036
<br />1.050
<br />1,636 03/25/2026
<br />3133EMH21
<br />4595
<br />FEDERAL FARM CREDIT BANK
<br />06/24/2021
<br />3,000,000.00
<br />2,987,895.00
<br />2,997,675.00
<br />0.900
<br />0.908
<br />0.921
<br />1,718 06/15/2026
<br />3130AJZ36
<br />4544
<br />FEDERAL HOME LOAN BANK
<br />08/27/2020
<br />3,000,000.00
<br />2,972,340.00
<br />2,997,000.00
<br />0.600
<br />0.612
<br />0.620
<br />1,426 08/27/2025
<br />3130AKGD2
<br />4553
<br />FEDERAL HOME LOAN BANK
<br />11/25/2020
<br />3,000,000.00
<br />2,973,660.00
<br />2,996,250.00
<br />0.570
<br />0.587
<br />0.595
<br />1,516 11/25/2025
<br />3130AKQ74
<br />4555
<br />FEDERAL HOME LOAN BANK
<br />01/22/2021
<br />3,000,000.00
<br />2,974,530.00
<br />3,000,000.00
<br />0.625
<br />0.616
<br />0.625
<br />1,574 01/22/2026
<br />3130AKRN8
<br />4557
<br />FEDERAL HOME LOAN BANK
<br />01/28/2021
<br />3,000,000.00
<br />2,976,180.00
<br />3,000,000.00
<br />0.650
<br />0.641
<br />0.650
<br />1,580 01/28/2026
<br />3130AKXQ4
<br />4558
<br />FEDERAL HOME LOAN BANK
<br />02/12/2021
<br />3,000,000.00
<br />2,966,580.00
<br />3,000,000.00
<br />0.600
<br />0.109
<br />0.110
<br />1,595 02/12/2026
<br />3130AKZ25
<br />4559
<br />FEDERAL HOME LOAN BANK
<br />02/26/2021
<br />3,000,000.00
<br />2,971,950.00
<br />3,000,000.00
<br />0.650
<br />0.641
<br />0.650
<br />1,609 02/26/2026
<br />3130AL3S1
<br />4560
<br />FEDERAL HOME LOAN BANK
<br />02/17/2021
<br />3,000,000.00
<br />2,968,920.00
<br />3,000,000.00
<br />0.625
<br />0.616
<br />0.625
<br />1,600 02/17/2026
<br />3130AL5X8
<br />4561
<br />FEDERAL HOME LOAN BANK
<br />02/24/2021
<br />3,000,000.00
<br />2,974,050.00
<br />3,000,000.00
<br />0.650
<br />0.641
<br />0.650
<br />1,607 02/24/2026
<br />313OAKXJO
<br />4562
<br />FEDERAL HOME LOAN BANK
<br />02/24/2021
<br />3,125,000.00
<br />3,093,375.00
<br />3,122,500.00
<br />0.600
<br />0.608
<br />0.616
<br />1,607 02/24/2026
<br />3130ALCV4
<br />4563
<br />FEDERAL HOME LOAN BANK
<br />02/24/2021
<br />3,000,000.00
<br />2,994,360.00
<br />3,000,000.00
<br />0.750
<br />0.740
<br />0.750
<br />1,607 02/24/2026
<br />3130ALDN1
<br />4565
<br />FEDERAL HOME LOAN BANK
<br />03/16/2021
<br />3,000,000.00
<br />2,984,460.00
<br />3,000,000.00
<br />0.800
<br />0.789
<br />0.800
<br />1,627 03/16/2026
<br />3130ALGC2
<br />4569
<br />FEDERAL HOME LOAN BANK
<br />03/23/2021
<br />3,000,000.00
<br />2,988,720.00
<br />3,000,000.00
<br />0.875
<br />0.863
<br />0.875
<br />1,634 03/23/2026
<br />3130ALMM3
<br />4571
<br />FEDERAL HOME LOAN BANK
<br />03/30/2021
<br />3,000,000.00
<br />2,992,230.00
<br />3,000,000.00
<br />1.000
<br />0.986
<br />1.000
<br />1,641 03/30/2026
<br />3130ALGR9
<br />4572
<br />FEDERAL HOME LOAN BANK
<br />03/15/2021
<br />3,000,000.00
<br />2,988,600.00
<br />2,989,560.00
<br />0.850
<br />0.909
<br />0.922
<br />1,609 02/26/2026
<br />3130ALGR9
<br />4574
<br />FEDERAL HOME LOAN BANK
<br />03/18/2021
<br />3,000,000.00
<br />2,988,600.00
<br />2,985,960.00
<br />0.850
<br />0.934
<br />0.947
<br />1,609 02/26/2026
<br />3130ALGC2
<br />4576
<br />FEDERAL HOME LOAN BANK
<br />03/23/2021
<br />3,000,000.00
<br />2,988,720.00
<br />2,987,700.00
<br />0.875
<br />0.946
<br />0.959
<br />1,634 03/23/2026
<br />3130ALGR9
<br />4577
<br />FEDERAL HOME LOAN BANK
<br />03/22/2021
<br />3,000,000.00
<br />2,988,600.00
<br />2,982,510.00
<br />0.850
<br />0.958
<br />0.971
<br />1,609 02/26/2026
<br />3130ALNT7
<br />4578
<br />FEDERAL HOME LOAN BANK
<br />03/30/2021
<br />3,000,000.00
<br />2,992,860.00
<br />2,998,050.00
<br />0.980
<br />0.980
<br />0.993
<br />1,641 03/30/2026
<br />Run Date: 10/14/2021 - 08:09
<br />Portfolio PLST
<br />CC
<br />PM (PRF_PM2) 7.3.0
<br />
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