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CITY OF PLEASANTON Portfolio Management Page 3 Portfolio Details - Investments November 30, 2019 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Federal Agency Issues-Callable 3133ELBFO 4483 FEDERAL FARM CREDIT BANK 11/27/2019 2,000,000.00 1,998,040.00 2,000,000.00 1.890 1.864 1.890 1,823 11/27/2024 3130A87M9 4365 FEDERAL HOME LOAN BANK 06/06/2016 2,000,000.00 1,998,080.00 2,000,000.00 1.470 1.450 1.470 93 03/03/2020 3130AFSZ1 4426 FEDERAL HOME LOAN BANK 02/05/2019 820,000.00 821,066.00 819,590.00 3.000 2.970 3.011 1,527 02/05/2024 3130AGLR4 4447 FEDERAL HOME LOAN BANK 06/19/2019 2,000,000.00 2,002,680.00 2,000,000.00 2.280 2.249 2.280 1,296 06/19/2023 3130AGMS1 4459 FEDERAL HOME LOAN BANK 06/26/2019 1,945,000.00 1,947,120.05 1,945,000.00 2.370 2.338 2.370 1,669 06/26/2024 3130AGTV7 4465 FEDERAL HOME LOAN BANK 08/05/2019 805,000.00 805,008.05 804,597.50 2.400 2.378 2.411 1,709 08/05/2024 3130AGXY6 4467 FEDERAL HOME LOAN BANK 08/28/2019 2,000,000.00 1,996,300.00 2,000,000.00 2.150 2.121 2.150 1,732 08/28/2024 3130AGZR9 4472 FEDERAL HOME LOAN BANK 09/24/2019 2,000,000.00 1,991,600.00 2,000,000.00 1.950 1.923 1.950 1,759 09/24/2024 3130AHMR1 4489 FEDERAL HOME LOAN BANK 11/29/2019 2,000,000.00 2,000,233.33 2,000,233.33 2.100 2.071 2.100 1,823 11/27/2024 3134G8S83 4348 FREDDIE MAC 03/30/2016 1,700,000.00 1,699,830.00 1,700,000.00 1.500 1.480 1.500 29 12/30/2019 3134G9RY5 4362 FREDDIE MAC 06/13/2016 2,000,000.00 1,999,840.00 2,000,000.00 1.375 1.356 1.375 12 12/13/2019 3134GBLQ3 4385 FREDDIE MAC 05/22/2017 1,000,000.00 1,000,150.00 1,000,000.00 1.650 1.627 1.650 173 05/22/2020 33134GBHQ8 4387 FREDDIE MAC 04/27/2017 1,000,000.00 1,000,750.00 1,000,000.00 1.700 1.680 1.703 239 07/27/2020 3134GBHC9 4389 FREDDIE MAC 05/15/2017 2,000,000.00 2,000,720.00 1,999,300.00 1.850 1.835 1.860 331 10/27/2020 3134GBYE6 4405 FREDDIE MAC 04/30/2018 500,000.00 500,645.00 488,860.00 1.750 2.644 2.680 331 10/27/2020 3134GTDL4 4432 FREDDIE MAC 04/12/2019 2,000,000.00 2,004,440.00 2,000,000.00 2.750 2.712 2.750 1,592 04/10/2024 3134GTDWO 4434 FREDDIE MAC 04/30/2019 1,940,000.00 1,945,335.00 1,938,545.00 2.750 2.728 2.766 1,612 04/30/2024 3134GTCQ4 4435 FREDDIE MAC 05/03/2019 2,000,000.00 2,003,400.00 1,999,000.00 2.700 2.674 2.711 1,612 04/30/2024 3134GTLSO 4438 FREDDIE MAC 05/14/2019 2,000,000.00 2,016,920.00 2,000,000.00 2.560 2.525 2.560 1,626 05/14/2024 3134GTNV1 4439 FREDDIE MAC 05/28/2019 2,000,000.00 2,002,300.00 2,000,000.00 2.500 2.466 2.501 1,185 02/28/2023 3134GTQR7 4443 FREDDIE MAC 06/05/2019 3,000,000.00 3,006,780.00 3,000,000.00 2.650 2.614 2.650 1,648 06/05/2024 3134GTRZ8 4445 FREDDIE MAC 06/04/2019 2,000,000.00 2,000,080.00 2,000,000.00 2.650 2.614 2.650 1,647 06/04/2024 3134GTNV1 4456 FREDDIE MAC 06/13/2019 2,000,000.00 2,002,300.00 2,003,760.00 2.500 2.414 2.447 1,185 02/28/2023 3134GTZB2 4461 FREDDIE MAC 07/08/2019 2,000,000.00 2,002,760.00 2,000,000.00 2.125 2.096 2.125 1,681 07/08/2024 3134GTA52 4464 FREDDIE MAC 07/15/2019 2,000,000.00 2,002,280.00 2,000,000.00 2.300 2.268 2.300 1,688 07/15/2024 3134GT2W2 4466 FREDDIE MAC 08/23/2019 2,000,000.00 1,997,398.33 2,000,358.33 2.150 2.121 2.150 1,724 08/20/2024 3134GUKN9 4475 FREDDIE MAC 10/21/2019 2,000,000.00 1,991,880.00 2,000,000.00 2.125 2.096 2.125 1,786 10/21/2024 3134GULF5 4476 FREDDIE MAC 10/29/2019 2,000,000.00 1,994,280.00 2,000,000.00 2.050 2.022 2.050 1,702 07/29/2024 3134GULY4 4477 FREDDIE MAC 10/30/2019 1,000,000.00 999,410.00 1,000,000.00 2.000 2.490 2.525 1,795 10/30/2024 3134GUNT3 4479 FREDDIE MAC 11/27/2019 2,000,000.00 1,997,800.00 2,000,000.00 2.050 2.425 2.459 1,823 11/27/2024 3134GURZ5 4481 FREDDIE MAC 11/18/2019 2,000,000.00 2,001,580.00 2,000,000.00 2.030 2.002 2.030 1,814 11/18/2024 3136G3VG7 4366 FEDERAL NATIONAL MORTGAGE ASSN 06/29/2016 3,000,000.00 2,994,690.00 3,000,000.00 1.500 1.480 1.500 303 09/29/2020 3136G3TC9 4367 FEDERAL NATIONAL MORTGAGE ASSN 06/30/2016 1,150,000.00 1,149,517.00 1,150,000.00 1.250 1.233 1.250 29 12/30/2019 3136G4BL6 4377 FEDERAL NATIONAL MORTGAGE ASSN 10/17/2016 1,500,000.00 1,497,660.00 1,498,275.00 1.250 1.266 1.284 138 04/17/2020 3136G16G9 4390 FEDERAL NATIONAL MORTGAGE ASSN 05/23/2017 1,000,000.00 999,550.00 996,500.00 1.400 1.517 1.538 26 12/27/2019 Subtotal and Average 109,574,128.20 102,226,000.00 102,201,433.13 101,887,256.52 2.151 2.181 1,214 Portfolio PLST CC Run Date:12/11/2019-09'.31 PM(PRF_PM2)7 3.0