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CITY OF PLEASANTON
<br />Portfolio Management
<br />Portfolio Details -Investments
<br />July 31, 2019
<br />Page 1
<br />CUSIP Investment #
<br />Average
<br />Issuer Balance
<br />Purchase
<br />Date
<br />Par Value
<br />Market Value
<br />Book Value
<br />Stated
<br />Rate
<br />YTM
<br />360
<br />YTM Days to Maturity
<br />365 Maturity Date
<br />Certificates of Deposit -Bank
<br />1
<br />SYS2A
<br />2A
<br />Fidelity -Money Market Fund
<br />0.00
<br />0.00
<br />0.00
<br />SYS EWB 1076
<br />East West Bank
<br />07/24/2018
<br />247,349.68
<br />247,349.66
<br />247,349.68
<br />2.450
<br />2.450
<br />2.484 358 07/24/2020
<br />SYS 1078 1076
<br />Fremont Bank
<br />10/22/2018
<br />247,461.93
<br />247,461.93
<br />247,461.93
<br />2.620
<br />2.620
<br />2.656 447 10/21/2020
<br />SYS 1077 1077
<br />Heritage Bank of Commerce
<br />10/21/2018
<br />247,462.27
<br />247,462.27
<br />247,462.27
<br />1.750
<br />1.750
<br />1.774 81 10/21/2019
<br />VCB 1072
<br />United Business Bank
<br />04/11/2018
<br />248,205.74
<br />248,205.74
<br />248,205.74
<br />2.000
<br />1.973
<br />2.000 254 04/11/2020
<br />LAIF
<br />SYS5 5
<br />Fidelity -Government Fund
<br />Subtotal and Average 990,479.62 990,479.62 990,479.62 990,479.62 2.198 2.228 285
<br />LOCAL AGENCY INVESTMENT FUND
<br />Subtotal and Average 20,887,096.77
<br />22,000,000.00 22,000,000.00 22,000,000.00 2.436 2.403 2.436 1
<br />SYS2
<br />2
<br />Fidelity -Money Market Fund
<br />0.00
<br />0.00
<br />0.00
<br />0.010
<br />0.010
<br />0.010
<br />1
<br />SYS2A
<br />2A
<br />Fidelity -Money Market Fund
<br />0.00
<br />0.00
<br />0.00
<br />0.010
<br />0.010
<br />0.010
<br />1
<br />Subtotal and Average 0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.000
<br />0.000
<br />0
<br />Medium Term Notes
<br />037833001
<br />6014
<br />Apple Inc.
<br />07/05/2017
<br />1,000,000.00
<br />1,005,310.00
<br />1,002,150.00
<br />2.300
<br />2.222
<br />2.253
<br />1,014 05/11/2022
<br />037833001
<br />6015
<br />Apple Inc.
<br />12/20/2017
<br />2,000,000.00
<br />2,010,620.00
<br />1,990,800.00
<br />2.300
<br />2.378
<br />2.411
<br />1,014 05/11/2022
<br />037833BU3
<br />6024
<br />Apple Inc.
<br />08/31/2018
<br />1,500,000.00
<br />1,534,710.00
<br />1,487,250.00
<br />2.850
<br />3.013
<br />3.054
<br />1,302 02/23/2023
<br />037833DC1
<br />6044
<br />Apple Inc.
<br />04/16/2019
<br />2,000,000.00
<br />2,001,506.67
<br />1,968,726.67
<br />2.100
<br />2.608
<br />2.644
<br />1,138 09/12/2022
<br />037833CU2
<br />6045
<br />Apple Inc.
<br />05/03/2019
<br />2,000,000.00
<br />2,052,380.00
<br />2,009,000.00
<br />2.850
<br />2.716
<br />2.753
<br />1,745 05/11/2024
<br />064159JG2
<br />6026
<br />Bank of Nova Scotia
<br />11/02/2018
<br />2,000,000.00
<br />2,020,320.00
<br />1,956,244.08
<br />2.700
<br />3.350
<br />3.396
<br />949 03/07/2022
<br />06406HBU2
<br />6025
<br />BANK OF NEWYORK MELLON
<br />08/31/2018
<br />2,685,000.00
<br />2,757,897.75
<br />2,756,406.81
<br />4.150
<br />2.959
<br />3.000
<br />550 02/01/2021
<br />06406RAE7
<br />6041
<br />BANK OF NEWYORK MELLON
<br />02/26/2019
<br />2,000,000.00
<br />2,038,740.00
<br />2,003,610.13
<br />2.950
<br />2.861
<br />2.901
<br />1,277 01/29/2023
<br />594918BN3
<br />6009
<br />Microsoft Corp
<br />08/08/2016
<br />2,000,000.00
<br />1,999,520.00
<br />1,998,240.00
<br />1.100
<br />1.114
<br />1.130
<br />7 08/08/2019
<br />594918BV5
<br />6011
<br />Microsoft Corp
<br />04/27/2017
<br />2,000,000.00
<br />1,995,980.00
<br />2,010,780.00
<br />1.850
<br />1.628
<br />1.650
<br />189 02/06/2020
<br />594918BG8
<br />6016
<br />Microsoft Corp
<br />02/28/2018
<br />1,000,000.00
<br />999,430.00
<br />987,740.00
<br />2.000
<br />2.441
<br />2.475
<br />460 11/03/2020
<br />594918BG8
<br />6017
<br />Microsoft Corp
<br />03/01/2018
<br />1,250,000.00
<br />1,249,287.50
<br />1,232,962.50
<br />2.000
<br />2.496
<br />2.530
<br />460 11/03/2020
<br />5949186P8
<br />6018
<br />Microsoft Corp
<br />06/21/2018
<br />2,000,000.00
<br />1,979,940.00
<br />1,921,000.00
<br />1.550
<br />2.839
<br />2.878
<br />738 08/08/2021
<br />594918606
<br />6022
<br />Microsoft Corp
<br />07/12/2018
<br />2,000,000.00
<br />1,995,060.00
<br />1,896,800.00
<br />2.000
<br />3.065
<br />3.107
<br />1,468 08/08/2023
<br />594918AT1
<br />6023
<br />Microsoft Corp
<br />08/31/2018
<br />1,500,000.00
<br />1,514,880.00
<br />1,457,400.00
<br />2.375
<br />2.990
<br />3.032
<br />1,369 05/01/2023
<br />89233P5T9
<br />6034
<br />Toyota Motor Credit Corp
<br />12/24/2018
<br />2,000,000.00
<br />2,047,220.00
<br />2,008,057.39
<br />3.300
<br />3.117
<br />3.160
<br />895 01/12/2022
<br />89236TEL5
<br />6035
<br />Toyota Motor Credit Corp
<br />01/10/2019
<br />1,180,000.00
<br />1,195,198.40
<br />1,151,479.40
<br />2.700
<br />3.304
<br />3.350
<br />1,259 01/11/2023
<br />89236TD05
<br />6040
<br />Toyota Motor Credit Corp
<br />02/05/2019
<br />1,200,000.00
<br />1,210,812.00
<br />1,211,256.00
<br />3.489
<br />3.106
<br />3.149
<br />894 01/11/2022
<br />90331HNJ8
<br />6031
<br />US BANK
<br />12/20/2018
<br />5,000,000.00
<br />5,000,250.00
<br />4,974,316.76
<br />2.350
<br />2.791
<br />2.830
<br />175 01/23/2020
<br />Portfolio PLST
<br />CC
<br />Run Date. 09/0312019 - 11'43
<br />PM (PRF_PM2) 7.3.0
<br />Report Ver. 7.3.3
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