CITY OF PLEASANTON
<br />Portfolio Management
<br />Investment Status Report - Investments
<br />September 30, 2021
<br />Page 2
<br />Portfolio PLST
<br />CC
<br />Run Date: 10/14/2021 - 08:09 PM (PRF -PMS) 7.3.0
<br />Stated Maturity Purchase
<br />YTM
<br />YTM
<br />Accrued Interest
<br />Current
<br />CUSIP
<br />Investment #
<br />Issuer
<br />Par Value
<br />Rate Date Date
<br />360
<br />365
<br />At Purchase
<br />Principal
<br />Book Value
<br />Medium Term Notes
<br />89236TDQ5
<br />6040
<br />TOYOTA
<br />1,200,000.00
<br />3.48901/11/2022 02/05/2019
<br />3.106
<br />3.149
<br />Received
<br />1,211,256.00
<br />1,211,256.00
<br />89236TGL3
<br />6046
<br />TOYOTA
<br />1,600,000.00
<br />2.00010/07/2024 10/24/2019
<br />1.973
<br />2.000
<br />Received
<br />1,599,984.00
<br />1,599,984.00
<br />892331AC3
<br />6047
<br />TOYOTA
<br />1,000,000.00
<br />3.41907/20/2023 01/07/2020
<br />1.775
<br />1.800
<br />Received
<br />1,055,220.25
<br />1,055,220.25
<br />89236THW8
<br />6067
<br />TOYOTA
<br />3,000,000.00
<br />0.80001/09/2026 03/09/2021
<br />1.075
<br />1.090
<br />Received
<br />2,959,140.00
<br />2,959,140.00
<br />89788JAA7
<br />6058
<br />TRU
<br />2,000,000.00
<br />1.50003/10/2025 03/13/2020
<br />1.796
<br />1.821
<br />Received
<br />1,969,486.00
<br />1,969,486.00
<br />30231GAF9
<br />6056
<br />XOM
<br />3,000,000.00
<br />2.70903/06/2025 03/11/2020
<br />1.667
<br />1.690
<br />Received
<br />3,145,587.00
<br />3,145,587.00
<br />30231GBH4
<br />6064
<br />XOM
<br />2,000,000.00
<br />2.99203/19/2025 04/20/2020
<br />1.753
<br />1.777
<br />Received
<br />2,113,800.00
<br />2,113,800.00
<br />Medium Term Notes Totals
<br />48,850,000.00
<br />2.117
<br />2.146
<br />0.00
<br />49,269,036.22
<br />49,269,036.22
<br />Federal Agency Issues - Coupon
<br />3133EKGC4
<br />3574
<br />FFCB
<br />2,000,000.00
<br />2.25004/05/2023 04/17/2019
<br />2.388
<br />2.421
<br />Received
<br />1,987,140.00
<br />1,987,140.00
<br />Federal Agency Issues - Coupon Totals
<br />2,000,000.00
<br />2.388
<br />2.421
<br />0.00
<br />1,987,140.00
<br />1,987,140.00
<br />Federal Agency Issues - Callable
<br />3133EK61.5
<br />4478
<br />FFCB
<br />2,000,000.00
<br />1.79011/12/2024 11/12/2019
<br />1.765
<br />1.790
<br />2,000,000.00
<br />2,000,000.00
<br />3133ELQ49
<br />4537
<br />FFCB
<br />3,000,000.00
<br />0.70006/30/2025 07/06/2020
<br />0.706
<br />0.715
<br />Received
<br />2,997,750.00
<br />2,997,750.00
<br />3133EMBJO
<br />4548
<br />FFCB
<br />3,340,000.00
<br />0.53009/29/2025 10/05/2020
<br />0.543
<br />0.550
<br />295.03
<br />3,336,660.00
<br />3,336,955.03
<br />3133EMUK6
<br />4575
<br />FFCB
<br />3,000,000.00
<br />1.05003/25/2026 03/25/2021
<br />1.036
<br />1.050
<br />3,000,000.00
<br />3,000,000.00
<br />3133EMH21
<br />4595
<br />FFCB
<br />3,000,000.00
<br />0.90006/15/2026 06/24/2021
<br />0.908
<br />0.921
<br />675.00
<br />2,997,000.00
<br />2,997,675.00
<br />3130AJZ36
<br />4544
<br />FHLB
<br />3,000,000.00
<br />0.60008/27/2025 08/27/2020
<br />0.612
<br />0.620
<br />2,997,000.00
<br />2,997,000.00
<br />3130AKGD2
<br />4553
<br />FHLB
<br />3,000,000.00
<br />0.57011/25/2025 11/25/2020
<br />0.587
<br />0.595
<br />2,996,250.00
<br />2,996,250.00
<br />313OAKQ74
<br />4555
<br />FHLB
<br />3,000,000.00
<br />0.62501/22/2026 01/22/2021
<br />0.616
<br />0.625
<br />3,000,000.00
<br />3,000,000.00
<br />3130AKRN8
<br />4557
<br />FHLB
<br />3,000,000.00
<br />0.65001/28/2026 01/28/2021
<br />0.641
<br />0.650
<br />3,000,000.00
<br />3,000,000.00
<br />3130AKXQ4
<br />4558
<br />FHLB
<br />3,000,000.00
<br />0.60002/12/2026 02/12/2021
<br />0.109
<br />0.110
<br />3,000,000.00
<br />3,000,000.00
<br />313OAKZ25
<br />4559
<br />FHLB
<br />3,000,000.00
<br />0.65002/26/2026 02/26/2021
<br />0.641
<br />0.650
<br />3,000,000.00
<br />3,000,000.00
<br />3130ABS1
<br />4560
<br />FHLB
<br />3,000,000.00
<br />0.62502/17/2026 02/17/2021
<br />0.616
<br />0.625
<br />3,000,000.00
<br />3,000,000.00
<br />3130AL5X8
<br />4561
<br />FHLB
<br />3,000,000.00
<br />0.65002/24/2026 02/24/2021
<br />0.641
<br />0.650
<br />3,000,000.00
<br />3,000,000.00
<br />313OAKXJO
<br />4562
<br />FHLB
<br />3,125,000.00
<br />0.60002/24/2026 02/24/2021
<br />0.608
<br />0.616
<br />3,122,500.00
<br />3,122,500.00
<br />3130ALCV4
<br />4563
<br />FHLB
<br />3,000,000.00
<br />0.75002/24/2026 02/24/2021
<br />0.740
<br />0.750
<br />3,000,000.00
<br />3,000,000.00
<br />3130ALDN1
<br />4565
<br />FHLB
<br />3,000,000.00
<br />0.80003/16/2026 03/16/2021
<br />0.789
<br />0.800
<br />3,000,000.00
<br />3,000,000.00
<br />3130ALGC2
<br />4569
<br />FHLB
<br />3,000,000.00
<br />0.87503/23/2026 03/23/2021
<br />0.863
<br />0.875
<br />3,000,000.00
<br />3,000,000.00
<br />3130ALMM3
<br />4571
<br />FHLB
<br />3,000,000.00
<br />1.00003/30/2026 03/30/2021
<br />0.986
<br />1.000
<br />3,000,000.00
<br />3,000,000.00
<br />3130ALGR9
<br />4572
<br />FHLB
<br />3,000,000.00
<br />0.85002/26/2026 03/15/2021
<br />0.909
<br />0.922
<br />Received
<br />2,989,560.00
<br />2,989,560.00
<br />3130ALGR9
<br />4574
<br />FHLB
<br />3,000,000.00
<br />0.85002/26/2026 03/18/2021
<br />0.934
<br />0.947
<br />Received
<br />2,985,960.00
<br />2,985,960.00
<br />3130ALGC2
<br />4576
<br />FHLB
<br />3,000,000.00
<br />0.87503/23/2026 03/23/2021
<br />0.946
<br />0.959
<br />2,987,700.00
<br />2,987,700.00
<br />Portfolio PLST
<br />CC
<br />Run Date: 10/14/2021 - 08:09 PM (PRF -PMS) 7.3.0
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