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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Investment Status Report - Investments Page 4
<br /> January 31, 2020
<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 /> 3134GTCQ4 4435 FHLMC 2,000,000.00 2.70004/30/2024 05/03/2019 2.674 2.711 Received 1,999,000.00 1,999.000.00
<br /> 3134GTLSO 4438 FHLMC 2,000,000.00 2.56005/14/2024 05/14/2019 2.525 2.560 2,000,000.00 2,000,000.00
<br /> 3134GTNV1 4439 FHLMC 2,000,000.00 2.50002/28/2023 05/28/2019 2.466 2.501 2,000,000.00 2,000,000.00
<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 /> 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 /> 3134GUP95 4500 FHLMC 1,000,000.00 1.92001/08/2025 01/08/2020 1.894 1.920 1,000,000.00 1,000,000.00
<br /> 3134GUT42 4501 FHLMC 2,000,000.00 2.00001/24/2025 01/24/2020 1.973 2.000 2,000,000.00 2,000,000.00
<br /> 3134GUT67 4502 FHLMC 2,000,000.00 1.87501/13/2023 01/13/2020 1.849 1.875 2,000,000.00 2,000,000.00
<br /> 3134GUS50 4503 FHLMC 2,000,000.00 1.70007/13/2022 01/13/2020 1.677 1.700 2,000,000.00 2,000,000.00
<br /> 3134GUS43 4504 FHLMC 2,000,000.00 1.80007/13/2023 01/13/2020 1.775 1.800 2,000,000.00 2,000,000.00
<br /> 3134GUW22 4507 FHLMC 1,695,000.00 2.00001/10/2025 01/15/2020 1.965 1.992 470.83 1,695,000.00 1,695,470.83
<br /> 3134GU2Z2 4510 FHLMC 2,000,000.00 1.70007/22/2022 01/22/2020 1.677 1.700 2,000,000.00 2,000,000.00
<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 132,016,000.00 2.072 2.101 14,725.82 131,720,878.40 131,735,604.22
<br /> Investment Totals 216,965,760.96 2.172 2.202 22,268.93 216,400,661.17 216,422,930.10
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:02/14/2020-14:48 PM(PRF_PMS)7.3.0
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