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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Investment Status Report - Investments Page 4
<br /> December 31, 2019
<br /> Stated Maturity Purchase YTM YTM Accrued Interest Current
<br /> CUSIP Investment# Issuer Par Value Rate Date Date 360 365 At Purchase Principal Book Value
<br /> Federal Agency Issues-Callable
<br /> 3134GTQR7 4443 FHLMC 3,000,000.00 2.65006/05/2024 06/05/2019 2.614 2.650 3,000,000.00 3,000,000.00
<br /> 3134GTNV1 4456 FHLMC 2,000,000.00 2.50002/28/2023 06/13/2019 2.414 2.447 Received 2,003,760.00 2,003,760.00
<br /> 3134GTZB2 4461 FHLMC 2,000,000.00 2.12507/08/2024 07/08/2019 2.096 2.125 2,000,000.00 2,000,000.00
<br /> 3134GTA52 4464 FHLMC 2,000,000.00 2.30007/15/2024 07/15/2019 2.268 2.300 2,000,000.00 2,000,000.00
<br /> 3134GT2W2 4466 FHLMC 2,000,000.00 2.15008/20/2024 08/23/2019 2.121 2.150 358.33 2,000,000.00 2,000,358.33
<br /> 3134GUKN9 4475 FHLMC 2,000,000.00 2.12510/21/2024 10/21/2019 2.096 2.125 2,000,000.00 2,000,000.00
<br /> 3134GULF5 4476 FHLMC 2,000,000.00 2.05007/29/2024 10/29/2019 2.022 2.050 2,000,000.00 2,000,000.00
<br /> 3134GULY4 4477 FHLMC 1,000,000.00 2.00010/30/2024 10/30/2019 2.490 2.525 1,000,000.00 1,000,000.00
<br /> 3134GUNT3 4479 FHLMC 2,000,000.00 2.05011/27/2024 11/27/2019 2.425 2.459 2,000,000.00 2,000,000.00
<br /> 3134GURZ5 4481 FHLMC 2,000,000.00 2.03011/18/2024 11/18/2019 2.002 2.030 2,000,000.00 2,000,000.00
<br /> 3134GUUP3 4482 FHLMC 2,000,000.00 2.05012/06/2024 12/06/2019 2,022 2.050 2,000,000.00 2,000,000.00
<br /> 3134GUUV0 4485 FHLMC 2,000,000.00 1.90009/05/2023 12/05/2019 1.900 1.926 2,000,000.00 2,000,000.00
<br /> 3134G0002 4488 FHLMC 2,000,000.00 2.00012/16/2024 12/16/2019 1.973 2.000 2,000,000.00 2,000,000.00
<br /> 3134GUG61 4495 FHLMC 2,000,000.00 2.05012/30/2024 12/30/2019 2.022 2.050 2,000,000.00 2,000,000.00
<br /> 3134GUF54 4496 FHLMC 2,000,000.00 1.93012/26/2024 12/26/2019 1.937 1.964 1,996,820.00 1,996,820.00
<br /> 3136G3VG7 4366 FNMA 3,000,000.00 1.50009/29/2020 06/29/2016 1.480 1.500 3,000,000.00 3,000,000.00
<br /> 3136G4BL6 4377 FNMA 1,500,000.00 1.25004/17/2020 10/17/2016 1.266 1.284 1,498,275.00 1,498,275.00
<br /> Federal Agency Issues-Callable Totals 119,876,000.00 2.118 2.148 15,366.66 119,566,785.90 119,582,152.56
<br /> Investment Totals 211,785,760.96 2.213 2.244 16,877.77 211,033,232.63 211,050,110.40
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:01/17/2020-14:33 PM(PRF_PMS)7.3.0
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