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CITY OF PLEASANTON
<br /> Portfolio Management Page 1
<br /> Portfolio Details - Investments
<br /> October 31, 2021
<br /> Average Purchase Stated YTM YTM Days to Maturity
<br /> CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
<br /> Certificates of Deposit-Bank
<br /> SYS 1090 1090 Fremont Bank 10/21/2021 257,958.09 257,958.09 257,958.09 0.150 0.148 0.150 536 04/21/2023
<br /> UBB 1081 United Business Bank 04/11/2020 258,349.08 258,349.08 258,349.08 0.550 0.542 0.550 161 04/11/2022
<br /> Subtotal and Average 688,699.10 516,307.17 516,307.17 516,307.17 0.345 0.350 348
<br /> LAIF
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 8,000,000.00 8,000,000.00 8,000,000.00 0.203 0.200 0.203 1
<br /> Subtotal and Average 9,677,419.35 8,000,000.00 8,000,000.00 8,000,000.00 0.200 0.203 1
<br /> Fidelity-Government Fund
<br /> SYS2 2 Fidelity-Money Market Fund 0.00 0.00 0.00 0.010 0.010 0.010 1
<br /> SYS2A 2A Fidelity-Money Market Fund 0.00 0.00 0.00 0.010 0.010 0.010 1
<br /> Subtotal and Average 0.00 0.00 0.00 0.00 0.000 0.000 0
<br /> Medium Term Notes
<br /> 88579YBH3 6053 3M Company 02/14/2020 2,000,000.00 2,057,680.00 2,016,869.48 2.000 1.798 1.823 1,201 02/14/2025
<br /> 037833C01 6014 Apple Inc. 07/05/2017 1,000,000.00 1,009,160.00 1,002,150.00 2.300 2.222 2.253 191 05/11/2022
<br /> 037833CQ1 6015 Apple Inc. 12/20/2017 2,000,000.00 2,018,320.00 1,990,800.00 2.300 2.378 2.411 191 05/11/2022
<br /> 037833BU3 6024 Apple Inc. 08/31/2018 1,500,000.00 1,541,325.00 1,487,250.00 2.850 3.013 3.054 479 02/23/2023
<br /> 037833DC1 6044 Apple Inc. 04/16/2019 2,000,000.00 2,027,580.00 1,964,760.00 2.100 2.608 2.644 315 09/12/2022
<br /> 037833CU2 6045 Apple Inc. 05/03/2019 2,000,000.00 2,094,180.00 2,009,000.00 2.850 2.716 2.753 922 05/11/2024
<br /> 037833DM9 6048 Apple Inc. 01/07/2020 1,040,000.00 1,066,312.00 1,040,000.00 1.800 1.775 1.800 1,045 09/11/2024
<br /> 037833DF4 6049 Apple Inc. 01/13/2020 1,000,000.00 1,050,770.00 1,037,212.20 2.750 1.938 1.965 1,169 01/13/2025
<br /> 037833E62 6065 Apple Inc. 02/08/2021 2,000,000.00 1,958,460.00 1,996,860.00 0.700 0.722 0.732 1,560 02/08/2026
<br /> 037833BY5 6066 Apple Inc. 02/23/2021 3,000,000.00 3,235,350.00 3,331,380.00 3.250 0.967 0.981 1,575 02/23/2026
<br /> 084670BJ6 6060 BERKSHIRE HATHAWAY INC 03/24/2020 1,500,000.00 1,546,365.00 1,505,119.50 3.000 2.836 2.875 467 02/11/2023
<br /> 064159JG2 6026 Bank of Nova Scotia 11/02/2018 2,000,000.00 2,016,240.00 1,956,244.08 2.700 3.350 3.396 126 03/07/2022
<br /> 06406RAE7 6041 BANK OF NEWYORK MELLON 02/26/2019 2,000,000.00 2,057,040.00 2,003,610.13 2.950 2.861 2.901 454 01/29/2023
<br /> 17325FAS7 6051 CitiBank NA 01/23/2020 1,000,000.00 1,059,320.00 1,065,374.39 3.650 1.917 1.943 813 01/23/2024
<br /> 46632FSCO 6068 JPMorgan Chase Bank NA 06/22/2021 3,000,000.00 2,988,360.00 3,000,000.00 1.100 1.085 1.100 1,694 06/22/2026
<br /> 594918BQ6 6022 Microsoft Corp 07/12/2018 2,000,000.00 2,049,200.00 1,896,800.00 2.000 3.065 3.107 645 08/08/2023
<br /> 594918AT1 6023 Microsoft Corp 08/31/2018 1,500,000.00 1,534,935.00 1,457,400.00 2.375 2.990 3.032 546 05/01/2023
<br /> 69371RQ25 6062 PACCAR FINANCIAL CORP 03/31/2020 1,330,000.00 1,372,706.30 1,294,196.40 2.150 2.770 2.808 1,018 08/15/2024
<br /> 89233P5T9 6034 Toyota Motor Credit Corp 12/24/2018 2,000,000.00 2,011,800.00 2,008,057.39 3.300 3.117 3.160 72 01/12/2022
<br /> 89236TEL5 6035 Toyota Motor Credit Corp 01/10/2019 1,180,000.00 1,211,246.40 1,151,479.40 2.700 3.304 3.350 436 01/11/2023
<br /> 89236TDQ5 6040 Toyota Motor Credit Corp 02/05/2019 1,200,000.00 1,201,476.00 1,211,256.00 3.489 3.106 3.149 71 01/11/2022
<br /> 89236TGL3 6046 Toyota Motor Credit Corp 10/24/2019 1,600,000.00 1,649,376.00 1,599,984.00 2.000 1.973 2.000 1,071 10/07/2024
<br /> 892331AC3 6047 Toyota Motor Credit Corp 01/07/2020 1,000,000.00 1,049,990.00 1,055,220.25 3.419 1.775 1.800 626 07/20/2023
<br /> 89236THW8 6067 Toyota Motor Credit Corp 03/09/2021 3,000,000.00 2,942,820.00 2,959,140.00 0.800 1.075 1.090 1,530 01/09/2026
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:11/17/2021-16:54 PM(PRF_PM2)7.3.0
<br /> Report Ver.7.3.3
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