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CITY OF PLEASANTON
<br />Portfolio Management
<br />Investment Status Report - Investments
<br />September 30, 2021
<br />Page 1
<br />LAIF
<br />SYS5
<br />5
<br />LAIF
<br />LAIF Totals
<br />10,000,000.00
<br />10,000,000.00
<br />Stated Maturity
<br />Purchase
<br />YTM
<br />YTM
<br />Accrued Interest Current
<br />10,000,000.00
<br />10,000,000.00
<br />CUSIP
<br />Investment #
<br />Issuer
<br />Par Value
<br />Rate Date
<br />Date
<br />360
<br />365
<br />At Purchase Principal
<br />Book Value
<br />Certificates of Deposit - Bank
<br />SYS2
<br />2
<br />FID
<br />0.00
<br />0.010
<br />0.010
<br />0.010
<br />SYS 1082
<br />1082
<br />FREMON
<br />257,377.86
<br />0.15010/22/2021
<br />04/21/2020
<br />0.148
<br />0.150
<br />257,377.86
<br />257,377.86
<br />SYS 1087
<br />1087
<br />HERBK
<br />254,918.83
<br />0.50010/21/2021
<br />10/21/2020
<br />0.493
<br />0.500
<br />254,918.83
<br />254,918.83
<br />UBB
<br />1081
<br />VCB
<br />258,349.08
<br />0.55004/11/2022
<br />04/11/2020
<br />0.542
<br />0.550
<br />258,349.08
<br />258,349.08
<br />Certificates of Deposit -
<br />Bank Totals
<br />770,645.77
<br />88579YBH3
<br />6053
<br />0.394
<br />0.400
<br />0.00 770,645.77
<br />770,645.77
<br />LAIF
<br />SYS5
<br />5
<br />LAIF
<br />LAIF Totals
<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 />0.00
<br />10,000,000.00
<br />10,000,000.00
<br />10,000,000.00
<br />10,000,000.00
<br />Fidelity - Government Fund
<br />SYS2
<br />2
<br />FID
<br />0.00
<br />0.010
<br />0.010
<br />0.010
<br />0.00
<br />0.00
<br />SYS2A
<br />2A
<br />FID
<br />0.00
<br />0.010
<br />0.010
<br />0.010
<br />0.00
<br />0.00
<br />Fidelity - Government Fund Totals
<br />0.00
<br />0.000
<br />0.000
<br />0.00
<br />0.00
<br />0.00
<br />Medium Term Notes
<br />88579YBH3
<br />6053
<br />3M
<br />2,000,000.00
<br />2.00002/14/2025
<br />02/14/2020
<br />1.798
<br />1.823
<br />2,016,869.48
<br />2,016,869.48
<br />037833CQ1
<br />6014
<br />APPL
<br />1,000,000.00
<br />2.30005/11/2022
<br />07/05/2017
<br />2.222
<br />2.253
<br />Received
<br />1,002,150.00
<br />1,002,150.00
<br />037833CQ1
<br />6015
<br />APPL
<br />2,000,000.00
<br />2.30005/11/2022
<br />12/20/2017
<br />2.378
<br />2.411
<br />Received
<br />1,990,800.00
<br />1,990,800.00
<br />037833BU3
<br />6024
<br />APPL
<br />1,500,000.00
<br />2.85002/23/2023
<br />08/31/2018
<br />3.013
<br />3.054
<br />Received
<br />1,487,250.00
<br />1,487,250.00
<br />037833DC1
<br />6044
<br />APPL
<br />2,000,000.00
<br />2.10009/12/2022
<br />04/16/2019
<br />2.608
<br />2.644
<br />Received
<br />1,964,760.00
<br />1,964,760.00
<br />037833CU2
<br />6045
<br />APPL
<br />2,000,000.00
<br />2.85005/11/2024
<br />05/03/2019
<br />2.716
<br />2.753
<br />Received
<br />2,009,000.00
<br />2,009,000.00
<br />037833DM9
<br />6048
<br />APPL
<br />1,040,000.00
<br />1.80009/11/2024
<br />01/07/2020
<br />1.775
<br />1.800
<br />Received
<br />1,040,000.00
<br />1,040,000.00
<br />037833DF4
<br />6049
<br />APPL
<br />1,000,000.00
<br />2.75001/13/2025
<br />01/13/2020
<br />1.938
<br />1.965
<br />1,037,212.20
<br />1,037,212.20
<br />037833EB2
<br />6065
<br />APPL
<br />2,000,000.00
<br />0.70002/08/2026
<br />02/08/2021
<br />0.722
<br />0.732
<br />1,996,860.00
<br />1,996,860.00
<br />037833BY5
<br />6066
<br />APPL
<br />3,000,000.00
<br />3.25002/23/2026
<br />02/23/2021
<br />0.967
<br />0.981
<br />3,331,380.00
<br />3,331,380.00
<br />08467013,16
<br />6060
<br />BERK
<br />1,500,000.00
<br />3.00002/11/2023
<br />03/24/2020
<br />2.836
<br />2.875
<br />Received
<br />1,505,119.50
<br />1,505,119.50
<br />064159JG2
<br />6026
<br />BNS
<br />2,000,000.00
<br />2.70003/07/2022
<br />11/02/2018
<br />3.350
<br />3.396
<br />Received
<br />1,956,244.08
<br />1,956,244.08
<br />06406RAE7
<br />6041
<br />BNYT
<br />2,000,000.00
<br />2.95001/29/2023
<br />02/26/2019
<br />2.861
<br />2.901
<br />Received
<br />2,003,610.13
<br />2,003,610.13
<br />17325FAS7
<br />6051
<br />CITIBN
<br />1,000,000.00
<br />3.65001/23/2024
<br />01/23/2020
<br />1.917
<br />1.943
<br />1,065,374.39
<br />1,065,374.39
<br />46632FSCO
<br />6068
<br />JP
<br />3,000,000.00
<br />1.10006/22/2026
<br />06/22/2021
<br />1.085
<br />1.100
<br />3,000,000.00
<br />3,000,000.00
<br />594918BQ6
<br />6022
<br />MICROS
<br />2,000,000.00
<br />2.00008/08/2023
<br />07/12/2018
<br />3.065
<br />3.107
<br />Received
<br />1,896,800.00
<br />1,896,800.00
<br />594918AT1
<br />6023
<br />MICROS
<br />1,500,000.00
<br />2.37505/01/2023
<br />08/31/2018
<br />2.990
<br />3.032
<br />Received
<br />1,457,400.00
<br />1,457,400.00
<br />69371RQ25
<br />6062
<br />PCAR
<br />1,330,000.00
<br />2.15008/15/2024
<br />03/31/2020
<br />2.770
<br />2.808
<br />Received
<br />1,294,196.40
<br />1,294,196.40
<br />89233P5T9
<br />6034
<br />TOYOTA
<br />2,000,000.00
<br />3.30001/12/2022
<br />12/24/2018
<br />3.117
<br />3.160
<br />Received
<br />2,008,057.39
<br />2,008,057.39
<br />89236TEL5
<br />6035
<br />TOYOTA
<br />1,180,000.00
<br />2.70001/11/2023
<br />01/10/2019
<br />3.304
<br />3.350
<br />Received
<br />1,151,479.40
<br />1,151,479.40
<br />Portfolio PLST
<br />CC
<br />Run Date: 10/14/2021 - 08:09 PM (PRF -PMS) 7.3.0
<br />Report Ver. 7.3.3
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