|
CITY OF PLEASANTON
<br /> Portfolio Management Page 1
<br /> Portfolio Details - Investments
<br /> October 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 EWB21 1084 East West Bank 07/28/2020 253,564.33 253,564.33 253,564.33 0.250 0.250 0.253 270 07/28/2021
<br /> SYS 1082 1082 Fremont Bank 04/21/2020 257,377.86 257,377.86 257,377.86 0.150 0.148 0.150 356 10/22/2021
<br /> SYS 1087 1087 Heritage Bank of Commerce 10/21/2020 254,918.83 254,918.83 254,918.83 0.500 0.493 0.500 355 10/21/2021
<br /> UBB 1081 United Business Bank 04/11/2020 258,349.08 258,349.08 258,349.08 0.550 0.542 0.550 527 04/11/2022
<br /> Subtotal and Average 1,022,093.29 1,024,210.10 1,024,210.10 1,024,210.10 0.359 0.364 378
<br /> LAIF
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 63,000,000.00 63,259,215.64 63,000,000.00 0.685 0.676 0.685 1
<br /> Subtotal and Average 65,400,000.00 63,000,000.00 63,259,215.64 63,000,000.00 0.676 0.685 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 2,120,960.00 2,016,869.48 2.000 1.798 1.823 1,567 02/14/2025
<br /> 037833CQ1 6014 Apple Inc. 07/05/2017 1,000,000.00 1,031,230.00 1,002,150.00 2.300 2.222 2.253 557 05/11/2022
<br /> 037833CQ1 6015 Apple Inc. 12/20/2017 2,000,000.00 2,062,460.00 1,990,800.00 2.300 2.378 2.411 557 05/11/2022
<br /> 037833BU3 6024 Apple Inc. 08/31/2018 1,500,000.00 1,582,980.00 1,487,250.00 2.850 3.013 3.054 845 02/23/2023
<br /> 037833DC1 6044 Apple Inc. 04/16/2019 2,000,000.00 2,067,160.00 1,964,760.00 2.100 2.608 2.644 681 09/12/2022
<br /> 037833CU2 6045 Apple Inc. 05/03/2019 2,000,000.00 2,158,060.00 2,009,000.00 2.850 2.716 2.753 1,288 05/11/2024
<br /> 037833DM9 6048 Apple Inc. 01/07/2020 1,040,000.00 1,088,422.40 1,040,000.00 1.800 1.775 1.800 1,411 09/11/2024
<br /> 037833DF4 6049 Apple Inc. 01/13/2020 1,000,000.00 1,082,920.00 1,037,212.20 2.750 1.938 1.965 1,535 01/13/2025
<br /> 084670BJ6 6060 BERKSHIRE HATHAWAY INC 03/24/2020 1,500,000.00 1,589,670.00 1,505,119.50 3.000 2.836 2.875 833 02/11/2023
<br /> 064159JG2 6026 Bank of Nova Scotia 11/02/2018 2,000,000.00 2,069,320.00 1,956,244.08 2.700 3.350 3.396 492 03/07/2022
<br /> 06406HBU2 6025 BANK OF NEWYORK MELLON 08/31/2018 2,685,000.00 2,719,717.05 2,756,406.81 4.150 2.959 3.000 93 02/01/2021
<br /> 06406RAE7 6041 BANK OF NEWYORK MELLON 02/26/2019 2,000,000.00 2,106,740.00 2,003,610.13 2.950 2.861 2.901 820 01/29/2023
<br /> 17325FAS7 6051 CitiBank NA 01/23/2020 1,000,000.00 1,095,990.00 1,065,374.39 3.650 1.917 1.943 1,179 01/23/2024
<br /> 594918BP8 6018 Microsoft Corp 06/21/2018 2,000,000.00 2,021,600.00 1,921,000.00 1.550 2.839 2.878 281 08/08/2021
<br /> 594918806 6022 Microsoft Corp 07/12/2018 2,000,000.00 2,088,240.00 1,896,800.00 2.000 3.065 3.107 1,011 08/08/2023
<br /> 594918AT1 6023 Microsoft Corp 08/31/2018 1,500,000.00 1,573,005.00 1,457,400.00 2.375 2.990 3.032 912 05/01/2023
<br /> 69371RQ25 6062 PACCAR FINANCIAL CORP 03/31/2020 1,330,000.00 1,405,264.70 1,294,196.40 2.150 2.770 2.808 1,384 08/15/2024
<br /> 89233P5T9 6034 Toyota Motor Credit Corp 12/24/2018 2,000,000.00 2,072,340.00 2,008,057.39 3.300 3.117 3.160 438 01/12/2022
<br /> 89236TEL5 6035 Toyota Motor Credit Corp 01/10/2019 1,180,000.00 1,237,831.80 1,151,479.40 2.700 3.304 3.350 802 01/11/2023
<br /> 89236TDQ5 6040 Toyota Motor Credit Corp 02/05/2019 1,200,000.00 1,209,084.00 1,211,256.00 3.489 3.106 3.149 437 01/11/2022
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:01/21/2021-17:34 PM(PRF_PM2)7.3.0
<br /> Report Ver.7.3.3
<br />
|