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CITY OF PLEASANTON Portfolio Management Investment Status Report - Investments Page 3 January 31, 2020 Stated Maturity Purchase YTM YTM Accrued Interest Current CUSIP Investment# Issuer Par Value Rate Date Date 360 365 At Purchase Principal Book Value Federal Agency Issues-Callable 3133EKRJ7 4457 FFCB 2,000,000.00 2.40006/19/2023 06/19/2019 2.367 2.400 2,000,000.00 2,000,000.00 3133EKRP3 4458 FFCB 3,000,000.00 2.22006/21/2024 06/21/2019 2.190 2.220 3,000,000.00 3,000,000.00 3133EKM94 4471 FFCB 2,000,000.00 1.90009/11/2023 09/11/2019 1.874 1.900 2,000,000.00 2,000,000.00 3133EKW28 4474 FFCB 2,000,000.00 2.18010/02/2024 10/04/2019 2.150 2.180 242.22 2,000,000.00 2,000,242.22 3133EK6L5 4478 FFCB 2,000,000.00 1.79011/12/2024 11/12/2019 1.765 1.790 2,000,000.00 2,000,000.00 3133EKH41 4480 FFCB 2,000,000.00 2.00009/03/2024 11/08/2019 1.972 2.000 7,222.22 2,000,000.00 2,007,222.22 3133ELBF0 4483 FFCB 2,000,000.00 1.89011/27/2024 11/27/2019 1.864 1.890 2,000,000.00 2,000,000.00 3133ELBD5 4486 FFCB 2,000,000.00 1.94006/03/2024 12/03/2019 1.925 1.952 1,999,000.00 1,999,000.00 3133ELBD5 4493 FFCB 2,000,000.00 1.94006/03/2024 12/17/2019 1.937 1.963 1,508.89 1,998,000.00 1,999,508.89 3133ELBC7 4498 FFCB 2,000,000.00 1.90002/26/2024 12/20/2019 1.901 1.928 2,533.33 1,997,800.00 2,000,333.33 3133ELET7 4499 FFCB 2,000,000.00 1.78012/19/2022 01/02/2020 1.759 1.783 1,285.56 1,999,800.00 2,001,085.56 3133ELGS7 4506 FFCB 2,000,000.00 1.84010/13/2023 01/15/2020 1.836 1.861 204.44 1,998,500.00 1,998,704.44 3133ELJP0 4511 FFCB 2,000,000.00 1.97007/23/2024 01/23/2020 2.167 2.197 2,000,000.00 2,000,000.00 3130A87M9 4365 FHLB 2,000,000.00 1.47003/03/2020 06/06/2016 1.450 1.470 Received 2,000,000.00 2,000,000.00 3130AFSZ1 4426 FHLB 820,000.00 3.00002/05/2024 02/05/2019 2.970 3.011 819,590.00 819,590.00 3130AGLR4 4447 FHLB 2,000,000.00 2.28006/19/2023 06/19/2019 2.249 2.280 2,000,000.00 2,000,000.00 3130AGMS1 4459 FHLB 1,945,000.00 2.37006/26/2024 06/26/2019 2.338 2.370 1,945,000.00 1,945,000.00 3130AGXY6 4467 FHLB 2,000,000.00 2.15008/28/2024 08/28/2019 2.121 2.150 2,000,000.00 2,000,000.00 3130AGZR9 4472 FHLB 2,000,000.00 1.95009/24/2024 09/24/2019 1.923 1.950 2,000,000.00 2,000,000.00 3130AHM34 4484 FHLB 2,000,000.00 2.00012/05/2024 12/05/2019 1.973 2.000 2,000,000.00 2,000,000.00 3130AHMM2 4487 FHLB 2,000,000.00 1.85006/11/2024 12/11/2019 1.825 1.850 2,000,000.00 2,000,000.00 3130AHMR1 4489 FHLB 2,000,000.00 2.10011/27/2024 11/29/2019 2.071 2.100 233.33 2,000,000.00 2,000,233.33 3130AHNT6 4490 FHLB 2,000,000.00 2.00012/19/2024 12/19/2019 1.988 2.016 1,998,500.00 1,998,500.00 3130AHN66 4491 FHLB 2,000,000.00 1.94012/16/2024 12/16/2019 1.913 1.940 2,000,000.00 2,000,000.00 3130AHP31 4492 FHLB 2,000,000.00 2.00012/11/2024 12/17/2019 1.977 2.004 666.67 1,999,600.00 2,000,266.67 3130AHQR7 4494 FHLB 2,000,000.00 1.97012/23/2024 12/23/2019 1.943 1.970 2,000,000.00 2,000,000.00 3130AHT78 4497 FHLB 2,000,000.00 2.12512/30/2024 12/30/2019 2.096 2.125 2,000,000.00 2,000,000.00 3130AHWB5 4508 FHLB 2,000,000.00 2.00001/21/2025 01/21/2020 1.973 2.000 2,000,000.00 2,000,000.00 3130AHXJ7 4509 FHLB 3,000,000.00 1.92001/21/2025 01/21/2020 1.894 1.920 3,000,000.00 3,000,000.00 3130AHY56 4512 FHLB 1,250,000.00 1.87001/29/2025 01/29/2020 1.844 1.870 1,250,000.00 1,250,000.00 3134GBLQ3 4385 FHLMC 1,000,000.00 1.65005/22/2020 05/22/2017 1.627 1.650 1,000,000.00 1,000,000.00 33134GBHQ8 4387 FHLMC 1,000,000.00 1.70007/27/2020 04/27/2017 1.680 1.703 1,000,000.00 1,000,000.00 3134GBYE6 4405 FHLMC 500,000.00 1.75010/27/2020 04/30/2018 2.644 2.680 Received 488,860.00 488,860.00 3134GTDL4 4432 FHLMC 2,000,000.00 2.75004/10/2024 04/12/2019 2.712 2.750 Received 2,000,000.00 2,000,000.00 3134GTDW0 4434 FHLMC 1,940,000.00 2.75004/30/2024 04/30/2019 2.728 2.766 1,938,545.00 1,938,545.00 Portfolio PLST CC Run Date 02/14/2020-14:48 PM(PRF_PMS)7.3.0