|
CITY OF PLEASANTON
<br /> Portfolio Management Page 1
<br /> Portfolio Details - Investments
<br /> March 31, 2019
<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 EWB 1076 East West Bank 07/24/2018 247,349.68 247,349.68 247,349.68 2.450 2.450 2.484 480 07/24/2020
<br /> SYS 1078 1078 Fremont Bank 10/22/2018 247,461.93 247,461.93 247,461.93 2.620 2.620 2.656 569 10/21/2020
<br /> SYS 1077 1077 Heritage Bank of Commerce 10/21/2018 247,462.27 247,462.27 247,462.27 1.750 1.750 1.774 203 10/21/2019
<br /> VCB 1072 United Business Bank 04/11/2018 248,205.74 248,205.74 248,205.74 2.000 1.973 2.000 376 04/11/2020
<br /> Subtotal and Average 990,479.62 990,479.62 990,479.62 990,479.62 2.198 2.228 407
<br /> LAIF
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 07/01/2018 39,000,000.00 39,005,731.21 39,000,000.00 2.436 2.403 2.436 1
<br /> Subtotal and Average 23,645,161.29 39,000,000.00 39,005,731.21 39,000,000.00 2.403 2.436 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 /> 037833CQ1 6014 Apple Inc. 07/05/2017 1,000,000.00 993,490.00 1,002,150.00 2.300 2.222 2.253 1,136 05/11/2022
<br /> 037833CQ1 6015 Apple Inc. 12/20/2017 2,000,000.00 1,986,980.00 1,990,800.00 2.300 2.378 2.411 1,136 05/11/2022
<br /> 037833BU3 6024 Apple Inc. 08/31/2018 1,500,000.00 1,513,725.00 1,487,250.00 2.850 3.013 3.054 1,424 02/23/2023
<br /> 064159JG2 6026 Bank of Nova Scotia 11/02/2018 2,000,000.00 2,002,160.00 1,956,244.08 2.700 3.350 3.396 1,071 03/07/2022
<br /> 06406HBU2 6025 BANK OF NEWYORK MELLON 08/31/2018 2,685,000.00 2,760,475.35 2,756,406.81 4.150 2.959 3.000 672 02/01/2021
<br /> 06406RAE7 6041 BANK OF NEWYORK MELLON 02/26/2019 2,000,000.00 2,014,965.00 2,008,035.13 2.950 2.861 2.901 1,399 01/29/2023
<br /> 594918BN3 6009 Microsoft Corp 08/08/2016 2,000,000.00 1,989,680.00 1,998,240.00 1.100 1.114 1.130 129 08/08/2019
<br /> 594918BV5 6011 Microsoft Corp 04/27/2017 2,000,000.00 1,988,160.00 2,010,780.00 1.850 1.628 1.650 311 02/06/2020
<br /> 594918BG8 6016 Microsoft Corp 02/28/2018 1,000,000.00 993,350.00 987,740.00 2.000 2.441 2.475 582 11/03/2020
<br /> 594918BG8 6017 Microsoft Corp 03/01/2018 1,250,000.00 1,241,687.50 1,232,962.50 2.000 2.496 2.530 582 11/03/2020
<br /> 594918BP8 6018 Microsoft Corp 06/21/2018 2,000,000.00 1,952,220.00 1,921,000.00 1.550 2.839 2.878 860 08/08/2021
<br /> 594918B06 6022 Microsoft Corp 07/12/2018 2,000,000.00 1,953,380.00 1,896,800.00 2.000 3.065 3.107 1,590 08/08/2023
<br /> 594918AT1 6023 Microsoft Corp 08/31/2018 1,500,000.00 1,492,815.00 1,457,400.00 2.375 2.990 3.032 1,491 05/01/2023
<br /> 89233P5T9 6034 Toyota Motor Credit Corp 12/24/2018 2,000,000.00 2,035,760.00 2,008,057.39 3.300 3.117 3.160 1,017 01/12/2022
<br /> 89236TEL5 6035 Toyota Motor Credit Corp 01/10/2019 1,180,000.00 1,182,171.20 1,151,479.40 2.700 3.304 3.350 1,381 01/11/2023
<br /> 89236TDQ5 6040 Toyota Motor Credit Corp 02/05/2019 1,200,000.00 1,213,779.40 1,214,163.40 3.489 3.106 3.149 1,016 01/11/2022
<br /> 90331HNJ8 6031 US BANK 12/20/2018 5,000,000.00 4,987,900.00 4,974,316.76 2.350 2.791 2.830 297 01/23/2020
<br /> 94988J5N3 6033 Wells Fargo Bank 12/21/2018 2,000,000.00 1,994,240.00 1,974,193.46 2.600 3.205 3.250 655 01/15/2021
<br /> 94988J5N3 6043 Wells Fargo Bank 02/28/2019 2,000,000.00 2,000,451.11 1,994,520.93 2.600 2.881 2.921 655 01/15/2021
<br /> 94988J5L7 6019 Wells Fargo Bank NA 06/21/2018 2,000,000.00 1,995,260.00 1,984,470.80 2.400 2.869 2.909 289 01/15/2020
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:05/13/2019-09:09
<br /> PM(PRF_PM2)7.3.0
<br /> Report Vel.7.3.3
<br />
|