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CITY OF PLEASANTON
<br /> Portfolio Management Page 1
<br /> Portfolio Details - Investments
<br /> January 31, 2020
<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 EVVB 1076 East West Bank 07/24/2018 247,349.68 247,349.68 247,349.68 2.450 2.450 2.484 174 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 2.656 263 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 1.250 263 10/21/2020
<br /> VCB 1072 United Business Bank 04/11/2018 248,205.74 248,205.74 248,205.74 2.000 1.973 2.000 70 04/11/2020
<br /> Subtotal and Average 994,760.96 994,760.96 994,760.96 994,760.96 2.065 2.094 193
<br /> LAIF -_ - - -
<br /> -
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 27,000,000.00 27,044,356.06 27,000,000.00 2.110 2.081 2.110 1
<br /> Subtotal and Average 29,032,258.06 27,000,000.00 27,044,356.06 27,000,000.00 2.081 2.110 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 1,016,060.00 1,002,150.00 2.300 2.222 2.253 830 05/11/2022
<br /> 037833CQ1 6015 Apple Inc. 12/20/2017 2,000,000.00 2,032,120.00 1,990,800.00 2.300 2.378 2.411 830 05/11/2022
<br /> 037833BU3 6024 Apple Inc. 08/31/2018 1,500,000.00 1,553,910.00 1,487,250.00 2.850 3.013 3.054 1,118 02/23/2023
<br /> 037833DC1 6044 Apple Inc. 04/16/2019 2,000,000.00 2,026,440.00 1,964,760.00 2.100 2.608 2.644 954 09/12/2022
<br /> 037833CU2 6045 Apple Inc. 05/03/2019 2,000,000.00 2,092,940.00 2,009,000.00 2.850 2.716 2.753 1,561 05/11/2024
<br /> 037833DM9 6048 Apple Inc. 01/07/2020 1,040,000.00 1,053,041.60 1,046,032.00 1.800 1.775 1.800 1,684 09/11/2024
<br /> 037833DF4 6049 Apple Inc. 01/13/2020 1,000,000.00 1,046,770.00 1,037,212.20 2.750 1.938 1.965 1,808 01/13/2025
<br /> 064159JG2 6026 Bank of Nova Scotia 11/02/2018 2,000,000.00 2,048,440.00 1,956,244.08 2.700 3.350 3.396 765 03/07/2022
<br /> 06406HBU2 6025 BANK OF NEWYORK MELLON 08/31/2018 2,685,000.00 2,749,413.15 2,756,406.81 4.150 2.959 3.000 366 02/01/2021
<br /> 06406RAE7 6041 BANK OF NEWYORK MELLON 02/26/2019 2,000,000.00 2,072,600.00 2,003,610.13 2.950 2.861 2.901 1,093 01/29/2023
<br /> 17325FAS7 6051 CitiBank NA 01/23/2020 1,000,000.00 1,069,040.00 1,065,374.39 3.650 1.917 1.943 1,452 01/23/2024
<br /> 594918BV5 6011 Microsoft Corp 04/27/2017 2,000,000.00 1,999,960.00 2,010,780.00 1.850 1.628 1.650 5 02/06/2020
<br /> 594918BG8 6016 Microsoft Corp 02/28/2018 1,000,000.00 1,002,530.00 987,740.00 2.000 2.441 2.475 276 11/03/2020
<br /> 594918BG8 6017 Microsoft Corp 03/01/2018 1,250,000.00 1,253,162.50 1,232,962.50 2.000 2.496 2.530 276 11/03/2020
<br /> 594918BP8 6018 Microsoft Corp 06/21/2018 2,000,000.00 2,000,900.00 1,921,000.00 1.550 2.839 2.878 554 08/08/2021
<br /> 594918BQ6 6022 Microsoft Corp 07/12/2018 2,000,000.00 2,031,140.00 1,896,800.00 2.000 3.065 3.107 1,284 08/08/2023
<br /> 594918AT1 6023 Microsoft Corp 08/31/2018 1,500,000.00 1,537,725.00 1,457,400.00 2.375 2.990 3.032 1,185 05/01/2023
<br /> 89233P5T9 6034 Toyota Motor Credit Corp 12/24/2018 2,000,000.00 2,063,360.00 2,008,057.39 3.300 3.117 3.160 711 01/12/2022
<br /> 89236TEL5 6035 Toyota Motor Credit Corp 01/10/2019 1,180,000.00 1,218,291.00 1,151,479.40 2.700 3.304 3.350 1,075 01/11/2023
<br /> Portfolio PLST
<br /> Run Date.02/14/2020-14:48 CC
<br /> PM(PRF_PM2)7.3.0
<br /> Report Ver.7.3.3
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