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CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<br /> Portfolio Details - Investments
<br /> January 31, 2020
<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 /> 89236TDQ5 6040 Toyota Motor Credit Corp 02/05/2019 1,200,000.00 1,211,484.00 1,211,256.00 3.489 3.106 3.149 710 01/11/2022
<br /> 89236TGL3 6046 Toyota Motor Credit Corp 10/24/2019 1,600,000.00 1,621,479.11 1,601,495.11 2.000 1.973 2.000 1,710 10/07/2024
<br /> 892331AC3 6047 Toyota Motor Credit Corp 01/07/2020 1,000,000.00 1,057,770.00 1,055,220.25 3.419 1.775 1.800 1,265 07/20/2023
<br /> 94988J5N3 6033 Wells Fargo Bank 12/21/2018 2,000,000.00 2,017,060.00 1,974,193.46 2.600 3.205 3.250 349 01/15/2021
<br /> 94988J5N3 6043 Wells Fargo Bank 02/28/2019 2,000,000.00 2,017,060.00 1,988,309.82 2.600 2.881 2.921 349 01/15/2021
<br /> Subtotal and Average 38,154,129.65 38,955,000.00 39,792,696.36 38,815,533.54 2.671 2.708 873
<br /> Federal Agency Issues-Coupon
<br /> 3133EG6C4 3569 FEDERAL FARM CREDIT BANK 02/10/2017 1,000,000.00 1,000,000.00 1,001,200.00 1.550 1.488 1.509 2 02/03/2020
<br /> 3133EKGC4 3574 FEDERAL FARM CREDIT BANK 04/17/2019 2,000,000.00 2,050,060.00 1,987,140.00 2.250 2.388 2.421 1,159 04/05/2023
<br /> 313383HU8 3555 FEDERAL HOME LOAN BANK 12/15/2016 2,000,000.00 2,001,380.00 2,003,040.00 1.750 1.682 1.705 132 06/12/2020
<br /> 313383MC2 3572 FEDERAL HOME LOAN BANK 12/20/2017 2,000,000.00 2,018,260.00 2,001,580.00 2.125 2.072 2.101 496 06/11/2021
<br /> 3135G0F73 3568 FEDERAL NATIONAL MORTGAGE ASSN 02/10/2017 1,000,000.00 999,750.00 993,100.00 1.500 1.665 1.688 303 11/30/2020
<br /> Subtotal and Average 7,986,060.00 8,000,000.00 8,069,450.00 7,986,060.00 1.929 1.956 484
<br /> Treasury Securities-Coupon
<br /> 912828XH8 2352 U S TREASURY 12/16/2016 2,000,000.00 2,000,320.00 1,990,764.00 1.625 1.736 1.760 150 06/30/2020
<br /> 912828XM7 2353 U S TREASURY 12/19/2017 2,000,000.00 2,000,320.00 1,986,500.00 1.625 1.864 1.890 181 07/31/2020
<br /> 912828L32 2354 U S TREASURY 12/19/2017 2,000,000.00 1,997,660.00 1,972,640.00 1.375 1.872 1.898 212 08/31/2020
<br /> 912828L65 2355 U S TREASURY 02/27/2019 2,000,000.00 1,997,420.00 1,965,172.32 1.375 2.092 2.121 242 09/30/2020
<br /> 912828XE5 2356 U S TREASURY 02/27/2019 2,000,000.00 1,999,060.00 1,975,895.06 1.500 2.446 2.480 120 05/31/2020
<br /> Subtotal and Average 9,890,971.38 10,000,000.00 9,994,780.00 9,890,971.38 2.001 2.029 181
<br /> Federal Agency Issues-Callable
<br /> 3133EFV20 4351 FEDERAL FARM CREDIT BANK 04/21/2016 891,000.00 890,607.96 891,000.00 1.490 1.470 1.490 58 03/30/2020
<br /> 3133EHHA4 4391 FEDERAL FARM CREDIT BANK 06/08/2017 1,475,000.00 1,475,014.75 1,474,115.00 1.620 1.619 1.641 86 04/27/2020
<br /> 3133EHPV9 4393 FEDERAL FARM CREDIT BANK 07/06/2017 1,000,000.00 1,000,000.00 997,600.00 1.730 1.777 1.801 332 12/29/2020
<br /> 3133EGMM4 4394 FEDERAL FARM CREDIT BANK 09/14/2017 1,000,000.00 998,510.00 992,500.00 1.375 1.602 1.624 261 10/19/2020
<br /> 3133EGEW1 4407 FEDERAL FARM CREDIT BANK 06/21/2018 1,000,000.00 1,000,000.00 966,750.00 1.730 2.776 2.814 590 09/13/2021
<br /> 3133EGKA2 4408 FEDERAL FARM CREDIT BANK 07/11/2018 2,000,000.00 2,000,020.00 1,924,560.00 1.500 2.787 2.826 521 07/06/2021
<br /> 3133EGAZ8 4409 FEDERAL FARM CREDIT BANK 07/11/2018 1,000,000.00 999,130.00 969,750.00 1.580 2.756 2.794 382 02/17/2021
<br /> 3133EGEE1 4416 FEDERAL FARM CREDIT BANK 12/18/2018 3,000,000.00 3,000,030.00 2,878,553.40 1.980 2.910 2.950 1,228 06/13/2023
<br /> 3133EKQW9 4446 FEDERAL FARM CREDIT BANK 06/17/2019 2,000,000.00 2,003,780.00 2,000,000.00 2.360 2.328 2.360 1,598 06/17/2024
<br /> 3133EKRJ7 4457 FEDERAL FARM CREDIT BANK 06/19/2019 2,000,000.00 2,004,500.00 2,000,000.00 2.400 2.367 2.400 1,234 06/19/2023
<br /> 3133EKRP3 4458 FEDERAL FARM CREDIT BANK 06/21/2019 3,000,000.00 3,019,860.00 3,000,000.00 2.220 2.190 2.220 1,602 06/21/2024
<br /> Portfolio PLST
<br /> Run Date:02/14/2020-14'.48 CC
<br /> PM(PRF_PM2)7.3.0
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