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CITY OF PLEASANTON
<br /> Portfolio Management Page 1
<br /> Portfolio Details - Investments
<br /> August 31, 2023
<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 1093 1093 Fremont Bank 04/21/2023 230,000.00 230,000.00 230,000.00 4.000 3.945 4.000 233 04/21/2024
<br /> UBB1091 1091 United Business Bank 04/11/2022 261,206.57 261,206.57 261,206.57 0.500 0.493 0.500 223 04/11/2024
<br /> Subtotal and Average 491,206.57 491,206.57 491,206.57 491,208.57 2.110 2.139 228
<br /> LAW
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 33,000,000.00 32,499,340.47 33,000,000.00 3.434 3.387 3.434 1
<br /> Subtotal and Average 34,677,419.35 33,000,000.00 32,499,340.47 33,000,000.00 3.387 3.434 1
<br /> Medium Term Notes
<br /> 88579YBH3 6053 3M Company 02/14/2020 2,000,000.00 1,899,480.00 2,016,869.48 2.000 1.798 1.823 532 02/14/2025
<br /> 037833CU2 6045 Apple Inc. 05/03/2019 2,000,000.00 1,964,660.00 2,009,000.00 2.850 2.716 2.753 253 05/11/2024
<br /> 037833DM9 6048 Apple Inc. 01/07/2020 1,040,000.00 1,004,380.00 1,040,000.00 1.800 1.775 1.800 376 09/11/2024
<br /> 037833DF4 6049 Apple Inc. 01/13/2020 1,000,000.00 968,780.00 1,037,212.20 2.750 1.938 1.965 500 01/13/2025
<br /> 037833EB2 6065 Apple Inc. 02/08/2021 2,000,000.00 1,810,660.00 1,996,860.00 0.700 0.722 0.732 891 02/08/2026
<br /> 037833BY5 6066 Apple Inc. 02/23/2021 3,000,000.00 2,883,690.00 3,331,380.00 3.250 0.967 0.981 906 02/23/2026
<br /> 17325FAS7 6051 CitiBank NA 01/23/2020 1,000,000.00 992,310.00 1,065,374.39 3.650 1.917 1.943 144 01/23/2024
<br /> 46632FSCO 6068 JPMorgan Chase Bank NA 06/22/2021 3,000,000.00 2,618,520.00 3,000,000.00 1.100 1.085 1.100 1,025 06/22/2026
<br /> 69371 RQ25 6062 PACCAR FINANCIAL CORP 03/31/2020 1,330,000.00 1,288,557.20 1,294,196.40 2.150 2.770 2.808 349 08/15/2024
<br /> 89236TGL3 6046 Toyota Motor Credit Corp 10/24/2019 1,600,000.00 1,540,560.00 1,599,984.00 2.000 1.973 2.000 402 10/07/2024
<br /> 89236THWB 6067 Toyota Motor Credit Corp 03/09/2021 3,000,000.00 2,718,390.00 2,959,140.00 0.800 1.075 1.090 861 01/09/2026
<br /> 89788JAA7 6058 Truist Bank 03/13/2020 2,000,000.00 1,865,200.00 1,969,486.00 1.500 1.796 1.821 556 03/10/2025
<br /> 30231GAF9 6056 EXXON MOBIL CORPORATION 03/11/2020 3,000,000.00 2,892,090.00 3,145,587.00 2.709 1.667 1.690 552 03/06/2025
<br /> 30231GBH4 6064 EXXON MOBIL CORPORATION 04/20/2020 2,000,000.00 1,936,020.00 2,113,800.00 2.992 1.753 1.777 565 03/19/2025
<br /> Subtotal and Average 29,007,199.15 27,970,000.00 26,383,297.20 28,578,899.47 1.585 1.607 636
<br /> Federal Agency Issues-Coupon
<br /> 313OAQF65 3576 FEDERAL HOME LOAN BANK 12/22/2021 3,000,000.00 2,698,650.00 2,995,657.09 1.250 1.262 1.280 1,207 12/21/2026
<br /> Subtotal and Average 2,995,657.09 3,000,000.00 2,698,650.00 2,995,657.09 1.262 1.280 1,207
<br /> Federal Agency Issues-Callable
<br /> 3133ELQ49 4537 FEDERAL FARM CREDIT BANK 07/06/2020 3,000,000.00 2,765,790.00 2,997,750.00 0.700 0.706 0.715 668 06/30/2025
<br /> 3133EMBJO 4548 FEDERAL FARM CREDIT BANK 10/05/2020 3,340,000.00 3,041,905.00 3,336,660.00 0.530 0.543 0.550 759 09/29/2025
<br /> 3133EMUK6 4575 FEDERAL FARM CREDIT BANK 03/25/2021 3,000,000.00 2,721,540.00 3,000,000.00 1.050 1.036 1.050 936 03/25/2026
<br /> 3133EMH21 4595 FEDERAL FARM CREDIT BANK 06/24/2021 3,000,000.00 2,690,940.00 2,997,000.00 0.900 0.908 0.921 1,018 06/15/2026
<br /> 3130AJZ36 4544 FEDERAL HOME LOAN BANK 08/27/2020 3,000,000.00 2,745,480.00 2,997,000.00 0.600 0.612 0.620 726 08/27/2025
<br /> 3130AKGD2 4553 FEDERAL HOME LOAN BANK 11/25/2020 3,000,000.00 2,722,560.00 2,996,250.00 0.570 0.587 0.595 816 11/25/2025
<br /> 313OAKQ74 4555 FEDERAL HOME LOAN BANK 01/22/2021 3,000,000.00 2,706,210.00 3,000,000.00 0.625 0.616 0.625 874 01/22/2026
<br /> 313OAKRNB 4557 FEDERAL HOME LOAN BANK 01/28/2021 3,000,000.00 2,709,630.00 3,000,000.00 0.650 0.641 0.650 880 01/28/2026
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:10/03/2023-16:42 PM(PRF PM2)7.3.11
<br /> Report Ver.7.3.11
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