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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 <br />