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CITY OF PLEASANTON
<br />Portfolio Management
<br />Investment Status Report - Investments
<br />August 31, 2020
<br />Page 1
<br />CUSIP
<br />Investment #
<br />Issuer
<br />Par Value
<br />Stated Maturity
<br />Rate Date
<br />Purchase
<br />Date
<br />YTM
<br />360
<br />YTM
<br />365
<br />Accrued Interest Current
<br />At Purchase Principal
<br />Book Value
<br />Certificates of Deposit - Bank
<br />LAIF Totals
<br />61,000,000.00
<br />0.773
<br />0.784
<br />0.00
<br />61,000,000.00
<br />SYS EWB21
<br />1084
<br />EWB
<br />253,564.33
<br />0.25007/28/2021
<br />07/28/2020
<br />0.250
<br />0.253
<br />253,564.33
<br />253,564.33
<br />SYS 1082
<br />1082
<br />FREMON
<br />257,377.86
<br />0.15010/22/2021
<br />04/21/2020
<br />0.148
<br />0.150
<br />257,377.86
<br />257,377.86
<br />SYS
<br />1080
<br />HERBK
<br />251,743.61
<br />1.25010/21/2020
<br />10/21/2019
<br />1.233
<br />1.250
<br />251,743.61
<br />251,743.61
<br />UBB
<br />1081
<br />VCB
<br />258,349.08
<br />0.55004/11/2022
<br />04/11/2020
<br />0.542
<br />0.550
<br />258,349.08
<br />258,349.08
<br />Certificates of Deposit -
<br />Bank Totals
<br />1,021,034.88
<br />0.641
<br />0.648
<br />0.00 1,021,034.88
<br />1,021,034.88
<br />LAIF
<br />SYS5
<br />5
<br />LAIF
<br />61,000,000.00
<br />0.784
<br />0 773
<br />0.784
<br />61,000,000.00
<br />61,000,000.00
<br />LAIF Totals
<br />61,000,000.00
<br />0.773
<br />0.784
<br />0.00
<br />61,000,000.00
<br />61,000,000.00
<br />Fidelity - Government Fund
<br />SYS2
<br />2
<br />FID
<br />0.00
<br />0.010
<br />0.010
<br />0.010
<br />0.00
<br />0.00
<br />SYS2A
<br />2A
<br />FIC
<br />0.00
<br />0.010
<br />0.010
<br />0.010
<br />0.00
<br />0.00
<br />Fidelity - Government Fund Totals
<br />0.00
<br />0.000
<br />0.000
<br />0.00
<br />0.00
<br />0.00
<br />Medium Term Notes
<br />88579YBH3
<br />6053
<br />3M
<br />2,000,000.00
<br />2.00002/14/2025 02/14/2020
<br />1.798
<br />1.823
<br />2,016,869.48
<br />2,016,869.48
<br />037833CQ1
<br />6014
<br />APPL
<br />1,000,000.00
<br />2.30005/11/2022 07/05/2017
<br />2.222
<br />2.253
<br />Received
<br />1,002,150.00
<br />1,002,150.00
<br />037833CQ1
<br />6015
<br />APPL
<br />2,000,000.00
<br />2.30005/11/2022 12/20/2017
<br />2.378
<br />2.411
<br />Received
<br />1,990,800.00
<br />1,990,800.00
<br />037833BU3
<br />6024
<br />APPL
<br />1,500,000.00
<br />2.85002/23/2023 08/31/2018
<br />3.013
<br />3.054
<br />Received
<br />1,487,250.00
<br />1,487,250.00
<br />037833DC1
<br />6044
<br />APPL
<br />2,000,000.00
<br />2.10009/12/2022 04/16/2019
<br />2.608
<br />2.644
<br />Received
<br />1,964,760.00
<br />1,964,760.00
<br />037833CU2
<br />6045
<br />APPL
<br />2,000,000.00
<br />2.85005/11/2024 05/03/2019
<br />2.716
<br />2.753
<br />Received
<br />2,009,000.00
<br />2,009,000.00
<br />037833DM9
<br />6048
<br />APPL
<br />1,040,000.00
<br />1.80009/11/2024 01/07/2020
<br />1.775
<br />1.800
<br />Received
<br />1,040,000.00
<br />1,040,000.00
<br />037833DF4
<br />6049
<br />APPL
<br />1,000,000.00
<br />2.75001/13/2025 01/13/2020
<br />1.938
<br />1.965
<br />1,037,212.20
<br />1,037,212.20
<br />08467013,16
<br />6060
<br />BERK
<br />1,500,000.00
<br />3.00002/11/2023 03/24/2020
<br />2.836
<br />2.875
<br />Received
<br />1,505,119.50
<br />1,505,119.50
<br />064159JG2
<br />6026
<br />BNS
<br />2,000,000.00
<br />2.70003/07/2022 11/02/2018
<br />3.350
<br />3.396
<br />Received
<br />1,956,244.08
<br />1,956,244.08
<br />06406HBU2
<br />6025
<br />BNYT
<br />2,685,000.00
<br />4.15002/01/2021 08/31/2018
<br />2.959
<br />3.000
<br />Received
<br />2,756,406.81
<br />2,756,406.81
<br />06406RAE7
<br />6041
<br />BNYT
<br />2,000,000.00
<br />2.95001/29/2023 02/26/2019
<br />2.861
<br />2.901
<br />Received
<br />2,003,610.13
<br />2,003,610.13
<br />17325FAS7
<br />6051
<br />CITIBN
<br />1,000,000.00
<br />3.65001/23/2024 01/23/2020
<br />1.917
<br />1.943
<br />1,065,374.39
<br />1,065,374.39
<br />594918BG8
<br />6016
<br />MICROS
<br />1,000,000.00
<br />2.00011/03/2020 02/28/2018
<br />2.441
<br />2.475
<br />Received
<br />987,740.00
<br />987,740.00
<br />594918BG8
<br />6017
<br />MICROS
<br />1,250,000.00
<br />2.00011/03/2020 03/01/2018
<br />2.496
<br />2.530
<br />Received
<br />1,232,962.50
<br />1,232,962.50
<br />594918BP8
<br />6018
<br />MICROS
<br />2,000,000.00
<br />1.55008/08/2021 06/21/2018
<br />2.839
<br />2.878
<br />Received
<br />1,921,000.00
<br />1,921,000.00
<br />5949181306
<br />6022
<br />MICROS
<br />2,000,000.00
<br />2.00008/08/2023 07/12/2018
<br />3.065
<br />3.107
<br />Received
<br />1,896,800.00
<br />1,896,800.00
<br />594918AT1
<br />6023
<br />MICROS
<br />1,500,000.00
<br />2.37505/01/2023 08/31/2018
<br />2.990
<br />3.032
<br />Received
<br />1,457,400.00
<br />1,457,400.00
<br />69371R025
<br />6062
<br />PCAR
<br />1,330,000.00
<br />2.15008/15/2024 03/31/2020
<br />2.770
<br />2.808
<br />Received
<br />1,294,196.40
<br />1,294,196.40
<br />Portfolio PLST
<br />CC
<br />Run Date: 09/242020 - 15:39
<br />PM (PRF -PMS) 7.3.0
<br />Report Ver. 7.3.3
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