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CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<br /> Portfolio Details - Investments
<br /> December 31, 2019
<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 /> Medium Term Notes
<br /> 94988J5N3 6043 Wells Fargo Bank 02/28/2019 2,000,000.00 2,014,020.00 1,988,309.82 2.600 2.881 2.921 380 01/15/2021
<br /> 94988J5L7 6019 Wells Fargo Bank NA 06/21/2018 2,000,000.00 2,000,300.00 1,984,470.80 2.400 2.869 2.909 14 01/15/2020
<br /> Subtotal and Average 40,126,325.78 36,915,000.00 37,401,794.41 36,596,165.50 2.776 2.814 777
<br /> Federal Agency Issues-Coupon
<br /> 3133EG6C4 3569 FEDERAL FARM CREDIT BANK 02/10/2017 1,000,000.00 1,000,060.00 1,001,200.00 1.550 1.488 1.509 33 02/03/2020
<br /> 3133EKGC4 3574 FEDERAL FARM CREDIT BANK 04/17/2019 2,000,000.00 2,039,120.00 1,987,140.00 2.250 2.388 2.421 1,190 04/05/2023
<br /> 313383HU8 3555 FEDERAL HOME LOAN BANK 12/15/2016 2,000,000.00 2,000,560.00 2,003,040.00 1.750 1.682 1.705 163 06/12/2020
<br /> 313383MC2 3572 FEDERAL HOME LOAN BANK 12/20/2017 2,000,000.00 2.014,160.00 2,001,580.00 2.125 2.072 2.101 527 06/11/2021
<br /> 3135G0F73 3568 FEDERAL NATIONAL MORTGAGE ASSN 02/10/2017 1,000,000.00 999,650.00 993,100.00 1.500 1.665 1.688 334 11/30/2020
<br /> Subtotal and Average 7,986,060.00 8,000,000.00 8,053,550.00 7,986,060.00 1.929 1.956 515
<br /> Treasury Securities-Coupon
<br /> 912828XH8 2352 U S TREASURY 12/16/2016 2,000,000.00 2,000,000.00 1,990,764.00 1.625 1.736 1.760 181 06/30/2020
<br /> 912828XM7 2353 U S TREASURY 12/19/2017 2,000,000.00 1,999,920.00 1,986,500.00 1.625 1.864 1.890 212 07/31/2020
<br /> 912828L32 2354 U S TREASURY 12/19/2017 2,000,000.00 1,996,640.00 1,972,640.00 1.375 1.872 1.898 243 08/31/2020
<br /> 912828L65 2355 U S TREASURY 02/27/2019 2,000,000.00 1,995,940.00 1,965,172.32 1.375 2.092 2.121 273 09/30/2020
<br /> 912828XE5 2356 U S TREASURY 02/27/2019 2,000,000.00 1,998,900.00 1,975,895.06 1.500 2.446 2.480 151 05/31/2020
<br /> Subtotal and Average 9,890,971.38 10,000,000.00 9,991,400.00 9,890,971.38 2.001 2.029 212
<br /> Federal Agency Issues-Callable
<br /> 3133EFV20 4351 FEDERAL FARM CREDIT BANK 04/21/2016 891,000.00 890,278.29 891,000.00 1.490 1.470 1.490 89 03/30/2020
<br /> 3133EHHA4 4391 FEDERAL FARM CREDIT BANK 06/08/2017 1,475,000.00 1,475,000.00 1,474,115.00 1.620 1.619 1.641 117 04/27/2020
<br /> 3133EHQM8 4392 FEDERAL FARM CREDIT BANK 07/05/2017 2,000,000.00 2,000,040.00 1,995,300.00 1.950 1.981 2.008 643 10/05/2021
<br /> 3133EHPV9 4393 FEDERAL FARM CREDIT BANK 07/06/2017 1,000,000.00 999,330.00 997,600.00 1.730 1.777 1.801 363 12/29/2020
<br /> 3133EGMM4 4394 FEDERAL FARM CREDIT BANK 09/14/2017 1,000,000.00 997,910.00 992,500.00 1.375 1.602 1.624 292 10/19/2020
<br /> 3133EHXMO 4395 FEDERAL FARM CREDIT BANK 10/04/2017 2,000,000.00 1,997,020.00 1,990,460.00 1.930 2.022 2.050 705 12/06/2021
<br /> 3133EGEW1 4407 FEDERAL FARM CREDIT BANK 06/21/2018 1,000,000.00 999,000.00 966,750.00 1.730 2.776 2.814 621 09/13/2021
<br /> 3133EGKA2 4408 FEDERAL FARM CREDIT BANK 07/11/2018 2,000,000.00 1,996,520.00 1,924,560.00 1.500 2.787 2.826 552 07/06/2021
<br /> 3133EGAZ8 4409 FEDERAL FARM CREDIT BANK 07/11/2018 1,000,000.00 998,170.00 969,750.00 1.580 2.756 2.794 413 02/17/2021
<br /> 3133EGEE1 4416 FEDERAL FARM CREDIT BANK 12/18/2018 3,000,000.00 2,992,350.00 2,878,553.40 1.980 2.910 2.950 1,259 06/13/2023
<br /> 3133EKQW9 4446 FEDERAL FARM CREDIT BANK 06/17/2019 2,000,000.00 2,001,440.00 2,000,000.00 2.360 2.328 2.360 1,629 06/17/2024
<br /> 3133EKRJ7 4457 FEDERAL FARM CREDIT BANK 06/19/2019 2,000,000.00 2,002,700.00 2,000,000.00 2.400 2.367 2.400 1,265 06/19/2023
<br /> 3133EKRP3 4458 FEDERAL FARM CREDIT BANK 06/21/2019 3,000,000.00 3,005,700.00 3,000,000.00 2.220 2.190 2.220 1,633 06/21/2024
<br /> 3133EKZQ2 4468 FEDERAL FARM CREDIT BANK 08/26/2019 3,000,000.00 3,000,000.00 2,999,550.00 2.190 2.164 2.194 1,414 11/15/2023
<br /> Portfolio PLST
<br /> CC
<br /> Run Date'01/17/2020-14:33
<br /> PM(PRF_PM2)7.3.0
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