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CITY OF PLEASANTON
<br /> Portfolio Management Page 1
<br /> Portfolio Details - Investments
<br /> June 30, 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 EWB 1076 East West Bank 07/24/2018 247,349.68 247,349.68 247,349.68 2.450 2.450 2.484 23 07/24/2020
<br /> SYS 1082 1082 Fremont Bank 04/21/2020 257,377.86 257,377.86 257,377.86 0.150 0.148 0.150 478 10/22/2021
<br /> SYS 1080 Heritage Bank of Commerce 10/21/2019 251,743.61 251,743.61 251,743.61 1.250 1.233 1.250 112 10/21/2020
<br /> UBB 1081 United Business Bank 04/11/2020 258,349.08 258,349.08 258,349.08 0.550 0.542 0.550 649 04/11/2022
<br /> Subtotal and Average 1,014,820.23 1,014,820.23 1,014,820.23 1,014,820.23 1.079 1.094 320
<br /> LAIF
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 75,000,000.00 75,368,459.63 75,000,000.00 1.217 1.200 1.217 1
<br /> Subtotal and Average 69,766,666.67 75,000,000.00 75,368,459.63 75,000,000.00 1.200 1.217 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 /> 88579YBH3 6053 3M Company 02/14/2020 2,000,000.00 2,106,240.00 2,016,869.48 2.000 1.798 1.823 1,689 02/14/2025
<br /> 037833CQ1 6014 Apple Inc. 07/05/2017 1,000,000.00 1,035,400.00 1,002,150.00 2.300 2.222 2.253 679 05/11/2022
<br /> 037833CQ1 6015 Apple Inc. 12/20/2017 2,000,000.00 2,070,800.00 1,990,800.00 2.300 2.378 2.411 679 05/11/2022
<br /> 037833BU3 6024 Apple Inc. 08/31/2018 1,500,000.00 1,592,910.00 1,487,250.00 2.850 3.013 3.054 967 02/23/2023
<br /> 037833DC1 6044 Apple Inc. 04/16/2019 2,000,000.00 2,075,760.00 1,964,760.00 2.100 2.608 2.644 803 09/12/2022
<br /> 037833CU2 6045 Apple Inc. 05/03/2019 2,000,000.00 2,153,840.00 2,009,000.00 2.850 2.716 2.753 1,410 05/11/2024
<br /> 037833DM9 6048 Apple Inc. 01/07/2020 1,040,000.00 1,089,088.00 1,040,000.00 1.800 1.775 1.800 1,533 09/11/2024
<br /> 037833DF4 6049 Apple Inc. 01/13/2020 1,000,000.00 1,085,460.00 1,037,212.20 2.750 1.938 1.965 1,657 01/13/2025
<br /> 084670BJ6 6060 BERKSHIRE HATHAWAY INC 03/24/2020 1,500,000.00 1,605,470.00 1,510,494.50 3.000 2.836 2.875 955 02/11/2023
<br /> 064159JG2 6026 Bank of Nova Scotia 11/02/2018 2,000,000.00 2,072,420.00 1,956,244.08 2.700 3.350 3.396 614 03/07/2022
<br /> 06406HBU2 6025 BANK OF NEWYORK MELLON 08/31/2018 2,685,000.00 2,745,358.80 2,756,406.81 4.150 2.959 3.000 215 02/01/2021
<br /> 06406RAE7 6041 BANK OF NEWYORK MELLON 02/26/2019 2,000,000.00 2,126,500.00 2,003,610.13 2.950 2.861 2.901 942 01/29/2023
<br /> 17325FAS7 6051 CitiBank NA 01/23/2020 1,000,000.00 1,097,040.00 1,065,374.39 3.650 1.917 1.943 1,301 01/23/2024
<br /> 594918BG8 6016 Microsoft Corp 02/28/2018 1,000,000.00 1,004,070.00 987,740.00 2.000 2.441 2.475 125 11/03/2020
<br /> 594918BG8 6017 Microsoft Corp 03/01/2018 1,250,000.00 1,255,087.50 1,232,962.50 2.000 2.496 2.530 125 11/03/2020
<br /> 594918BP8 6018 Microsoft Corp 06/21/2018 2,000,000.00 2,027,380.00 1,921,000.00 1.550 2.839 2.878 403 08/08/2021
<br /> 5949186Q6 6022 Microsoft Corp 07/12/2018 2,000,000.00 2,093,320.00 1,896,800.00 2.000 3.065 3.107 1,133 08/08/2023
<br /> 594918AT1 6023 Microsoft Corp 08/31/2018 1,500,000.00 1,579,485.00 1,457,400.00 2.375 2.990 3.032 1,034 05/01/2023
<br /> 69371RQ25 6062 PACCAR FINANCIAL CORP 03/31/2020 1,330,000.00 1,404,077.31 1,297,850.21 2.150 2.770 2.808 1,506 08/15/2024
<br /> 89233P5T9 6034 Toyota Motor Credit Corp 12/24/2018 2,000,000.00 2,083,300.00 2,008,057.39 3.300 3.117 3.160 560 01/12/2022
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:07/15/2020-17:17
<br /> PM(PRF_PM2)7.3.0
<br /> Report Ver.7.3.3
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