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CITY OF PLEASANTON
<br />Portfolio Management
<br />Portfolio Details - Investments
<br />August 31, 2020
<br />Page 1
<br />Medium Term Notes
<br />88579YBH3
<br />037833CQ1
<br />037833CQ1
<br />037833BU3
<br />037833DC1
<br />037833CU2
<br />037833DM9
<br />037833DF4
<br />0846708,16
<br />064159JG2
<br />06406HBU2
<br />06406RAE7
<br />17325FAS7
<br />594918BG8
<br />594918BG8
<br />594918BP8
<br />5949181306
<br />594918AT1
<br />69371RQ25
<br />89233P5T9
<br />Run Date: 09/24/2020 -15:39
<br />6053
<br />Subtotal and Average 1,021,034.88
<br />Average
<br />Purchase
<br />1,021,034.88
<br />0.541
<br />0.548
<br />Stated
<br />YTM
<br />YTM
<br />Days to Maturity
<br />CUSIP
<br />Investment #
<br />Issuer Balance
<br />Date
<br />Par Value
<br />Market Value
<br />Book Value
<br />Rate
<br />360
<br />365 Maturity Date
<br />Certificates of Deposit - Bank
<br />0.784
<br />1
<br />2.222
<br />Subtotal and Average 61,000,000.00
<br />61,000,000.00
<br />61,000,000.00
<br />61,000,000.00
<br />0.773
<br />0.784
<br />SYS EWB21
<br />1084
<br />East West Bank
<br />07/28/2020
<br />253,564.33
<br />253,564.33
<br />253,564.33
<br />0.250
<br />0.250
<br />0.253
<br />330 07/28/2021
<br />SYS 1082
<br />1082
<br />Fremont Bank
<br />04/21/2020
<br />257,377.86
<br />257,377.86
<br />257,377.86
<br />0.150
<br />0.148
<br />0.150
<br />416 10/22/2021
<br />SYS
<br />1080
<br />Heritage Bank of Commerce
<br />10/21/2019
<br />251,743.61
<br />251,743.61
<br />251,743.61
<br />1.250
<br />1.233
<br />1.250
<br />50 10/21/2020
<br />UBB
<br />1081
<br />United Business Bank
<br />04/11/2020
<br />258,349.08
<br />258,349.08
<br />258,349.08
<br />0.550
<br />0.542
<br />0.550
<br />587 04/11/2022
<br />Medium Term Notes
<br />88579YBH3
<br />037833CQ1
<br />037833CQ1
<br />037833BU3
<br />037833DC1
<br />037833CU2
<br />037833DM9
<br />037833DF4
<br />0846708,16
<br />064159JG2
<br />06406HBU2
<br />06406RAE7
<br />17325FAS7
<br />594918BG8
<br />594918BG8
<br />594918BP8
<br />5949181306
<br />594918AT1
<br />69371RQ25
<br />89233P5T9
<br />Run Date: 09/24/2020 -15:39
<br />6053
<br />Subtotal and Average 1,021,034.88
<br />1,021,034.88
<br />1,021,034.88
<br />1,021,034.88
<br />0.541
<br />0.548
<br />348
<br />LAIF
<br />2.000
<br />1.798
<br />1.823
<br />1,627
<br />02/14/2025
<br />6014
<br />Apple Inc.
<br />SYS5 5
<br />LOCAL AGENCY INVESTMENT FUND
<br />61,000,000.00
<br />61,000,000.00
<br />61,000,000.00 0.784
<br />0.773
<br />0.784
<br />1
<br />2.222
<br />Subtotal and Average 61,000,000.00
<br />61,000,000.00
<br />61,000,000.00
<br />61,000,000.00
<br />0.773
<br />0.784
<br />1
<br />Fidelity - Government Fund
<br />2,065,220.00
<br />1,990,800.00
<br />2.300
<br />2.378
<br />2.411
<br />SvS2 2
<br />Fidelity - Money Market Fund
<br />0.00
<br />0.00
<br />0.00 0.010
<br />0.010
<br />0.010
<br />1
<br />SYS2A 2A
<br />Fidelity - Money Market Fund
<br />0.00
<br />0.00
<br />0.00 0.010
<br />0.010
<br />0.010
<br />1
<br />6044
<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 />88579YBH3
<br />037833CQ1
<br />037833CQ1
<br />037833BU3
<br />037833DC1
<br />037833CU2
<br />037833DM9
<br />037833DF4
<br />0846708,16
<br />064159JG2
<br />06406HBU2
<br />06406RAE7
<br />17325FAS7
<br />594918BG8
<br />594918BG8
<br />594918BP8
<br />5949181306
<br />594918AT1
<br />69371RQ25
<br />89233P5T9
<br />Run Date: 09/24/2020 -15:39
<br />6053
<br />3M Company
<br />02/14/2020
<br />2,000,000.00
<br />2,120,480.00
<br />2,016,869.48
<br />2.000
<br />1.798
<br />1.823
<br />1,627
<br />02/14/2025
<br />6014
<br />Apple Inc.
<br />07/05/2017
<br />1,000,000.00
<br />1,032,610.00
<br />1,002,150.00
<br />2.300
<br />2.222
<br />2.253
<br />617
<br />05/11/2022
<br />6015
<br />Apple Inc.
<br />12/20/2017
<br />2,000,000.00
<br />2,065,220.00
<br />1,990,800.00
<br />2.300
<br />2.378
<br />2.411
<br />617
<br />05/11/2022
<br />6024
<br />Apple Inc.
<br />08/31/2018
<br />1,500,000.00
<br />1,587,705.00
<br />1,487,250.00
<br />2.850
<br />3.013
<br />3.054
<br />905
<br />02/23/2023
<br />6044
<br />Apple Inc.
<br />04/16/2019
<br />2,000,000.00
<br />2,075,240.00
<br />1,964,760.00
<br />2.100
<br />2.608
<br />2.644
<br />741
<br />09/12/2022
<br />6045
<br />Apple Inc.
<br />05/03/2019
<br />2,000,000.00
<br />2,164,460.00
<br />2,009,000.00
<br />2.850
<br />2.716
<br />2.753
<br />1,348
<br />05/11/2024
<br />6048
<br />Apple Inc.
<br />01/07/2020
<br />1,040,000.00
<br />1,092,540.80
<br />1,040,000.00
<br />1.800
<br />1.775
<br />1.800
<br />1,471
<br />09/11/2024
<br />6049
<br />Apple Inc.
<br />01/13/2020
<br />1,000,000.00
<br />1,092,400.00
<br />1,037,212.20
<br />2.750
<br />1.938
<br />1.965
<br />1,595
<br />01/13/2025
<br />6060
<br />BERKSHIRE HATHAWAY INC
<br />03/24/2020
<br />1,500,000.00
<br />1,599,630.00
<br />1,505,119.50
<br />3.000
<br />2.836
<br />2.875
<br />893
<br />02/11/2023
<br />6026
<br />Bank of Nova Scotia
<br />11/02/2018
<br />2,000,000.00
<br />2,077,640.00
<br />1,956,244.08
<br />2.700
<br />3.350
<br />3.396
<br />552
<br />03/07/2022
<br />6025
<br />BANK OF NEWYORK MELLON
<br />08/31/2018
<br />2,685,000.00
<br />2,727,825.75
<br />2,756,406.81
<br />4.150
<br />2.959
<br />3.000
<br />153
<br />02/01/2021
<br />6041
<br />BANK OF NEWYORK MELLON
<br />02/26/2019
<br />2,000,000.00
<br />2,119,560.00
<br />2,003,610.13
<br />2.950
<br />2.861
<br />2.901
<br />880
<br />01/29/2023
<br />6051
<br />CitiBank NA
<br />01/23/2020
<br />1,000,000.00
<br />1,100,680.00
<br />1,065,374.39
<br />3.650
<br />1.917
<br />1.943
<br />1,239
<br />01/23/2024
<br />6016
<br />Microsoft Corp
<br />02/28/2018
<br />1,000,000.00
<br />1,001,630.00
<br />987,740.00
<br />2.000
<br />2.441
<br />2.475
<br />63
<br />11/03/2020
<br />6017
<br />Microsoft Corp
<br />03/01/2018
<br />1,250,000.00
<br />1,252,037.50
<br />1,232,962.50
<br />2.000
<br />2.496
<br />2.530
<br />63
<br />11/03/2020
<br />6018
<br />Microsoft Corp
<br />06/21/2018
<br />2,000,000.00
<br />2,022,800.00
<br />1,921,000.00
<br />1.550
<br />2.839
<br />2.878
<br />341
<br />08/08/2021
<br />6022
<br />Microsoft Corp
<br />07/12/2018
<br />2,000,000.00
<br />2,094,280.00
<br />1,896,800.00
<br />2.000
<br />3.065
<br />3.107
<br />1,071
<br />08/08/2023
<br />6023
<br />Microsoft Corp
<br />08/31/2018
<br />1,500,000.00
<br />1,579,620.00
<br />1,457,400.00
<br />2.375
<br />2.990
<br />3.032
<br />972
<br />05/01/2023
<br />6062
<br />PACCAR FINANCIAL CORP
<br />03/31/2020
<br />1,330,000.00
<br />1,408,509.90
<br />1,294,196.40
<br />2.150
<br />2.770
<br />2.808
<br />1,444
<br />08/15/2024
<br />6034
<br />Toyota Motor Credit Corp
<br />12/24/2018
<br />2,000,000.00
<br />2,078,960.00
<br />2,008,057.39
<br />3.300
<br />3.117
<br />3.160
<br />498
<br />01/12/2022
<br />Portfolio PLST
<br />CC
<br />PM (PRF
<br />PM2) 7.3.0
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