|
CITY OF PLEASANTON
<br />Portfolio Management
<br />Investment Status Report -Investments
<br />August 31, 2019
<br />Page 1
<br />LAIF
<br />SYSS 5 LAIF 18,000,000.00 2.436
<br />LAIF Totals 18,000,000.00
<br />Fidelity -Government Fund
<br />SYS2 2 FID
<br />SYS2A 2A FID
<br />Fidelity -Government Fund Totals
<br />Medium Term Notes
<br />1,000,000.00
<br />037833001
<br />6014
<br />Stated Maturity Purchase
<br />YTM
<br />YTM
<br />Accrued Interest Current
<br />037833DC1
<br />CUSIP
<br />Investment#
<br />Issuer
<br />Par Value
<br />Rate Date Date
<br />360
<br />365
<br />At Purchase Principal
<br />Book Value
<br />Certificates of Deposit -Bank
<br />6011
<br />594918668
<br />6016
<br />594918868
<br />6017
<br />5949188P8
<br />6018
<br />SYS EWB
<br />1076
<br />EWB
<br />247,349.68
<br />2.45007124/2020 07/24/2018
<br />2.450
<br />2.484
<br />247,349.68
<br />247,349.68
<br />SYS 1078
<br />1078
<br />FREMON
<br />247,461.93
<br />2.62010/21/2020 10/22/2018
<br />2.620
<br />2.656
<br />247,461.93
<br />247,461.93
<br />SYS 1077
<br />1077
<br />HERBK
<br />247,462.27
<br />1.75010/21/2019 10/21/2018
<br />1.750
<br />1.774
<br />247,462.27
<br />247,462.27
<br />VCB
<br />1072
<br />VCB
<br />248,205.74
<br />2.00004/11/2020 04/11/2018
<br />1.973
<br />2.000
<br />248,205.74
<br />248,205.74
<br />2,756,406.81
<br />Certificates of Deposit -Bank
<br />Totals
<br />990,479.62
<br />02/26/2019
<br />2.198
<br />2.228
<br />0.00 990,479.62
<br />990,479.62
<br />LAIF
<br />SYSS 5 LAIF 18,000,000.00 2.436
<br />LAIF Totals 18,000,000.00
<br />Fidelity -Government Fund
<br />SYS2 2 FID
<br />SYS2A 2A FID
<br />Fidelity -Government Fund Totals
<br />Medium Term Notes
<br />1,000,000.00
<br />037833001
<br />6014
<br />037833001
<br />6015
<br />037833BU3
<br />6024
<br />037833DC1
<br />6044
<br />037833CU2
<br />6045
<br />064159JG2
<br />6026
<br />06406HBU2
<br />6025
<br />06406RAE7
<br />6041
<br />5949188V5
<br />6011
<br />594918668
<br />6016
<br />594918868
<br />6017
<br />5949188P8
<br />6018
<br />594918806
<br />6022
<br />594918AT1
<br />6023
<br />89233P5T9
<br />6034
<br />89236TEL5
<br />6035
<br />89236TD05
<br />6040
<br />90331HNJ8
<br />6031
<br />0.00 0.010
<br />0.00 0.010
<br />0.00
<br />2.403 2.436
<br />2.403 2.436
<br />0.010 0.010
<br />0.010 0.010
<br />0.000 0.000
<br />18, 000, 000.00 18, 000, 000.00
<br />0.00 18,000,000.00 18, 000, 000.00
<br />0.00 0.00
<br />0.00 0.00
<br />0.00 0.00 0.00
<br />APPL
<br />1,000,000.00
<br />2.30005/11/2022
<br />07/05/2017
<br />2.222
<br />2.253
<br />Received
<br />1,002,150.00
<br />1,002,150.00
<br />APPL
<br />2,000,000.00
<br />2.30005/11/2022
<br />12/20/2017
<br />2.378
<br />2.411
<br />Received
<br />1,990,800.00
<br />1,990,800.00
<br />APPL
<br />1,500,000.00
<br />2.85002/23/2023
<br />08/31/2018
<br />3.013
<br />3.054
<br />Received
<br />1,487,250.00
<br />1,487,250.00
<br />APPL
<br />2,000,000.00
<br />2.10009/1212022
<br />04/16/2019
<br />2.608
<br />2.644
<br />3,966.67
<br />1,964,760.00
<br />1,968,726.67
<br />APPL
<br />2,000,000.00
<br />2.85005/11/2024
<br />05/03/2019
<br />2.716
<br />2.753
<br />Received
<br />2,009,000.00
<br />2,009,000.00
<br />BNS
<br />2,000,000.00
<br />2.70003/07/2022
<br />11/02/2018
<br />3.350
<br />3.396
<br />Received
<br />1,956,244.08
<br />1,956,244.08
<br />BNYT
<br />2,685,000.00
<br />4.15002/01/2021
<br />08/31/2018
<br />2.959
<br />3.000
<br />Received
<br />2,756,406.81
<br />2,756,406.81
<br />BNYT
<br />2,000,000.00
<br />2.95001/29/2023
<br />02/26/2019
<br />2.861
<br />2.901
<br />Received
<br />2,003,610.13
<br />2,003,610.13
<br />MICROS
<br />2,000,000.00
<br />1.85002/06/2020
<br />04/27/2017
<br />1.628
<br />1.650
<br />Received
<br />2,010,780.00
<br />2,010,780.00
<br />MICROS
<br />1,000,000.00
<br />2.00011/03/2020
<br />02/28/2018
<br />2.441
<br />2.475
<br />Received
<br />987,740.00
<br />987,740.00
<br />MICROS
<br />1,250,000.00
<br />2.00011/03/2020
<br />03/01/2018
<br />2.496
<br />2.530
<br />Received
<br />1,232,982.50
<br />1,232,962.50
<br />MICROS
<br />2,000,000.00
<br />1.55008/08/2021
<br />06/21/2018
<br />2.839
<br />2.878
<br />Received
<br />1,921,000.00
<br />1,921,000.00
<br />MICROS
<br />2,000,000.00
<br />2.00008/08/2023
<br />07/12/2018
<br />3.065
<br />3.107
<br />Received
<br />1,896,800.00
<br />1,896,800.00
<br />MICROS
<br />1,500,000.00
<br />2.37505/01/2023
<br />08/31/2018
<br />2.990
<br />3.032
<br />Received
<br />1,457,400.00
<br />1,457,400.00
<br />TOYOTA
<br />2,000,000.00
<br />3.30001/12/2022
<br />12/24/2018
<br />3.117
<br />3.160
<br />Received
<br />2,008,057.39
<br />2,008,057.39
<br />TOYOTA
<br />1,180,000.00
<br />2.70001/11/2023
<br />01/10/2019
<br />3.304
<br />3.350
<br />Received
<br />1,151,479.40
<br />1,151,479.40
<br />TOYOTA
<br />1,200,000.00
<br />3.48901/11/2022
<br />02/05/2019
<br />3.106
<br />3.149
<br />Received
<br />1,211,256.00
<br />1,211,256.00
<br />USB
<br />5,000,000.00
<br />2.35001/23/2020
<br />12/20/2018
<br />2.791
<br />2.830
<br />Received
<br />4,974,316.76
<br />4,974,316.76
<br />Portfolio PLST
<br />CC
<br />Run Date: 09/11/2019 - 13:07 PM (PRF_PMS) 7.3.0
<br />Report Ver. 7.3.3
<br />
|