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CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<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 /> Federal Agency Issues-Callable
<br /> 3134GTA52 4464 FREDDIE MAC 07/15/2019 2,000,000.00 2,003,480.00 2,000,000.00 2.300 2.268 2.300 1,657 07/15/2024
<br /> 3134GT2W2 4466 FREDDIE MAC 08/23/2019 2,000,000.00 2,000,798.33 2,000,358.33 2.150 2.121 2.150 1,693 08/20/2024
<br /> 3134GUKN9 4475 FREDDIE MAC 10/21/2019 2,000,000.00 2,000,880.00 2,000,000.00 2.125 2.096 2.125 1,755 10/21/2024
<br /> 3134GULF5 4476 FREDDIE MAC 10/29/2019 2,000,000.00 2,000,900.00 2,000,000.00 2.050 2.022 2.050 1,671 07/29/2024
<br /> 3134GULY4 4477 FREDDIE MAC 10/30/2019 1,000,000.00 998,230.00 1,000,000.00 2.000 2.490 2.525 1,764 10/30/2024
<br /> 3134GUNT3 4479 FREDDIE MAC 11/27/2019 2,000,000.00 1,994,880.00 2,000,000.00 2.050 2.425 2.459 1,792 11/27/2024
<br /> 3134GURZ5 4481 FREDDIE MAC 11/18/2019 2,000,000.00 2,000,980.00 2,000,000.00 2.030 2.002 2.030 1,783 11/18/2024
<br /> 3134GUUP3 4482 FREDDIE MAC 12/06/2019 2,000,000.00 2,000,260.00 2,000,000.00 2.050 2.022 2.050 1,801 12/06/2024
<br /> 3134GUUVO 4485 FREDDIE MAC 12/05/2019 2,000,000.00 1,993,540.00 2,000,000.00 1.900 1.900 1.926 1,343 09/05/2023
<br /> 3134G0002 4488 FREDDIE MAC 12/16/2019 2,000,000.00 2,000,240.00 2,000,000.00 2.000 1.973 2.000 1,811 12/16/2024
<br /> 3134GUG61 4495 FREDDIE MAC 12/30/2019 2,000,000.00 1,998,776.00 2,000,000.00 2.050 2.022 2.050 1,825 12/30/2024
<br /> 3134GUF54 4496 FREDDIE MAC 12/26/2019 2,000,000.00 1,997,860.00 1,996,820.00 1.930 1.937 1.964 1,821 12/26/2024
<br /> 3136G3VG7 4366 FEDERAL NATIONAL MORTGAGE ASSN 06/29/2016 3,000,000.00 2,997,570.00 3,000,000.00 1.500 1.480 1.500 272 09/29/2020
<br /> 3136G4BL6 4377 FEDERAL NATIONAL MORTGAGE ASSN 10/17/2016 1,500,000.00 1,498,485.00 1,498,275.00 1.250 1.266 1.284 107 04/17/2020
<br /> Subtotal and Average 110,265,865.02 119,876,000.00 119,846,243.40 119,582,152.56 2.118 2.148 1,377
<br /> Total and Average 202,393,015.40 211,785,760.96 212,346,890.18 211,050,110.40 2.213 2.244 946
<br /> Portfolio PLST
<br /> Run Date:01/17/2020-14:33 CC
<br /> PM(PRF_PM2)7 3.0
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