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CITY OF PLEASANTON
<br /> Portfolio Management Page 1
<br /> Portfolio Details - Investments
<br /> October 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 2.484 266 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 2.656 355 10/21/2020
<br /> SYS 1080 Heritage Bank of Commerce 10/21/2019 251,743.61 251,743.61 251,743.61 1.250 1.233 1.250 355 10/21/2020
<br /> VC8 1072 United Business Bank 04/11/2018 248,205.74 248,205.74 248,205.74 2.000 1.973 2.000 162 04/11/2020
<br /> Subtotal and Average 991,998.81 994,760.96 994,760.96 994,760.96 2.065 2.094 285
<br /> LAIF
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 13,000,000.00 13,000,000.00 13,000,000.00 2.436 2.403 2.436 1
<br /> Subtotal and Average 13,000,000.00 13,000,000.00 13,000,000.00 13,000,000.00 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 1,013,350.00 1,002,150.00 2.300 2.222 2.253 922 05/11/2022
<br /> 037833CQ1 6015 Apple Inc. 12/20/2017 2,000,000.00 2,026,700.00 1,990,800.00 2.300 2.378 2.411 922 05/11/2022
<br /> 037833BU3 6024 Apple Inc. 08/31/2018 1,500,000.00 1,546,635.00 1,487,250.00 2.850 3.013 3.054 1,210 02/23/2023
<br /> 037833DC1 6044 Apple Inc. 04/16/2019 2,000,000.00 2,018,660.00 1,964,760.00 2.100 2.608 2.644 1,046 09/12/2022
<br /> 037833CU2 6045 Apple Inc. 05/03/2019 2,000,000.00 2,078,160.00 2,009,000.00 2.850 2.716 2.753 1,653 05/11/2024
<br /> 064159JG2 6026 Bank of Nova Scotia 11/02/2018 2,000,000.00 2,034,600.00 1,956,244.08 2.700 3.350 3.396 857 03/07/2022
<br /> 06406HBU2 6025 BANK OF NEWYORK MELLON 08/31/2018 2,685,000.00 2,759,481.90 2,756,406.81 4.150 2.959 3.000 458 02/01/2021
<br /> 06406RAE7 6041 BANK OF NEWYORK MELLON 02/26/2019 2,000,000.00 2,064,160.00 2,003,610.13 2.950 2.861 2.901 1,185 01/29/2023
<br /> 594918BV5 6011 Microsoft Corp 04/27/2017 2,000,000.00 2,000,500.00 2,010,780.00 1.850 1.628 1.650 97 02/06/2020
<br /> 594918BG8 6016 Microsoft Corp 02/28/2018 1,000,000.00 1,002,410.00 987,740.00 2.000 2.441 2.475 368 11/03/2020
<br /> 594918BG8 6017 Microsoft Corp 03/01/2018 1,250,000.00 1,253,012.50 1,232,962.50 2.000 2.496 2.530 368 11/03/2020
<br /> 594918BP8 6018 Microsoft Corp 06/21/2018 2,000,000.00 1,996,900.00 1,921,000.00 1.550 2.839 2.878 646 08/08/2021
<br /> 594918BQ6 6022 Microsoft Corp 07/12/2018 2,000,000.00 2,019,980.00 1,896,800.00 2.000 3.065 3.107 1,376 08/08/2023
<br /> 594918AT1 6023 Microsoft Corp 08/31/2018 1,500,000.00 1,530,690.00 1,457,400.00 2.375 2.990 3.032 1,277 05/01/2023
<br /> 89233P5T9 6034 Toyota Motor Credit Corp 12/24/2018 2,000,000.00 2,063,440.00 2,008,057.39 3.300 3.117 3.160 803 01/12/2022
<br /> 89236TEL5 6035 Toyota Motor Credit Corp 01/10/2019 1,180,000.00 1,212,933.80 1,151,479.40 2.700 3.304 3.350 1,167 01/11/2023
<br /> 89236TDQ5 6040 Toyota Motor Credit Corp 02/05/2019 1,200,000.00 1,210,464.00 1,211,256.00 3.489 3.106 3.149 802 01/11/2022
<br /> 89236TGL3 6046 Toyota Motor Credit Corp 10/24/2019 1,600,000.00 1,604,503.11 1,601,495.11 2.000 1.973 2.000 1,802 10/07/2024
<br /> 90331HNJ8 6031 US BANK 12/20/2018 5,000,000.00 5,003,350.00 4,974,316.76 2.350 2.791 2.830 83 01/23/2020
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:11/08/2019-11:10
<br /> PM(PRF_PM2)7.3.0
<br /> Report Ver.7.3.3
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