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CITY OF PLEASANTON
<br /> Portfolio Management Page 1
<br /> Portfolio Details - Investments
<br /> January 31, 2022
<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 0.150 444 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 69 04/11/2022
<br /> Subtotal and Average 516,307.17 516,307.17 516,307.17 516,307.17 0.345 0.350 256
<br /> LAIF
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 17,000,000.00 17,000,000.00 17,000,000.00 0.234 0.231 0.234 1
<br /> Subtotal and Average 17,000,000.00 17,000,000.00 17,000,000.00 17,000,000.00 0.231 0.234 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 2,019,580.00 2,016,869.48 2.000 1.798 1.823 1,109 02/14/2025
<br /> 037833CQ1 6014 Apple Inc. 07/05/2017 1,000,000.00 1,004,050.00 1,002,150.00 2.300 2.222 2.253 99 05/11/2022
<br /> 037833CQ1 6015 Apple Inc. 12/20/2017 2,000,000.00 2,008,100.00 1,990,800.00 2.300 2.378 2.411 99 05/11/2022
<br /> 037833BU3 6024 Apple Inc. 08/31/2018 1,500,000.00 1,526,700.00 1,487,250.00 2.850 3.013 3.054 387 02/23/2023
<br /> 037833DC1 6044 Apple Inc. 04/16/2019 2,000,000.00 2,016,880.00 1,964,760.00 2.100 2.608 2.644 223 09/12/2022
<br /> 037833CU2 6045 Apple Inc. 05/03/2019 2,000,000.00 2,055,720.00 2,009,000.00 2.850 2.716 2.753 830 05/11/2024
<br /> 037833DM9 6048 Apple Inc. 01/07/2020 1,040,000.00 1,048,226.40 1,040,000.00 1.800 1.775 1.800 953 09/11/2024
<br /> 037833DF4 6049 Apple Inc. 01/13/2020 1,000,000.00 1,031,720.00 1,037,212.20 2.750 1.938 1.965 1,077 01/13/2025
<br /> 037833EB2 6065 Apple Inc. 02/08/2021 2,000,000.00 1,918,240.00 1,996,860.00 0.700 0.722 0.732 1,468 02/08/2026
<br /> 037833BY5 6066 Apple Inc. 02/23/2021 3,000,000.00 3,143,670.00 3,331,380.00 3.250 0.967 0.981 1,483 02/23/2026
<br /> 084670BJ6 6060 BERKSHIRE HATHAWAY INC 03/24/2020 1,500,000.00 1,533,810.00 1,505,119.50 3.000 2.836 2.875 375 02/11/2023
<br /> 064159JG2 6026 Bank of Nova Scotia 11/02/2018 2,000,000.00 2,004,660.00 1,956,244.08 2.700 3.350 3.396 34 03/07/2022
<br /> 06406RAE7 6041 BANK OF NEWYORK MELLON 02/26/2019 2,000,000.00 2,037,420.00 2,003,610.13 2.950 2.861 2.901 362 01/29/2023
<br /> 17325FAS7 6051 CitiBank NA 01/23/2020 1,000,000.00 1,041,480.00 1,065,374.39 3.650 1.917 1.943 721 01/23/2024
<br /> 46632FSCO 6068 JPMorgan Chase Bank NA 06/22/2021 3,000,000.00 2,905,860.00 3,000,000.00 1.100 1.085 1.100 1,602 06/22/2026
<br /> 59491813Q6 6022 Microsoft Corp 07/12/2018 2,000,000.00 2,025,480.00 1,896,800.00 2.000 3.065 3.107 553 08/08/2023
<br /> 594918AT1 6023 Microsoft Corp 08/31/2018 1,500,000.00 1,518,210.00 1,457,400.00 2.375 2.990 3.032 454 05/01/2023
<br /> 69371RQ25 6062 PACCAR FINANCIAL CORP 03/31/2020 1,330,000.00 1,347,329.90 1,294,196.40 2.150 2.770 2.808 926 08/15/2024
<br /> 89236TEL5 6035 Toyota Motor Credit Corp 01/10/2019 1,180,000.00 1,198,915.40 1,151,479.40 2.700 3.304 3.350 344 01/11/2023
<br /> 89236TGL3 6046 Toyota Motor Credit Corp 10/24/2019 1,600,000.00 1,613,680.00 1,599,984.00 2.000 1.973 2.000 979 10/07/2024
<br /> 892331AC3 6047 Toyota Motor Credit Corp 01/07/2020 1,000,000.00 1,032,358.30 1,055,220.25 3.419 1.775 1.800 534 07/20/2023
<br /> 89236THW8 6067 Toyota Motor Credit Corp 03/09/2021 3,000,000.00 2,869,530.00 2,959,140.00 0.800 1.075 1.090 1,438 01/09/2026
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:03/01/2022-07:38 PM(PRF_PM2)7.3.0
<br /> Report Ver.7.3.3
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