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CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<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 /> Federal Agency Issues-Callable
<br /> 3134GTQR7 4443 FREDDIE MAC 06/05/2019 3,000,000.00 3,010,470.00 3,000,000.00 2.650 2.614 2.650 1,586 06/05/2024
<br /> 3134GTNV1 4456 FREDDIE MAC 06/13/2019 2,000,000.00 2,001,040.00 2,003,760.00 2.500 2.414 2.447 1,123 02/28/2023
<br /> 3134GTZB2 4461 FREDDIE MAC 07/08/2019 2,000,000.00 2,005,700.00 2,000,000.00 2.125 2.096 2.125 1,619 07/08/2024
<br /> 3134GTA52 4464 FREDDIE MAC 07/15/2019 2,000,000.00 2,006,120.00 2,000,000.00 2.300 2.268 2.300 1,626 07/15/2024
<br /> 3134GT2W2 4466 FREDDIE MAC 08/23/2019 2,000,000.00 2,000,858.33 2,000,358.33 2.150 2.121 2.150 1,662 08/20/2024
<br /> 3134GUKN9 4475 FREDDIE MAC 10/21/2019 2,000,000.00 2,002,180.00 2,000,000.00 2.125 2.096 2.125 1,724 10/21/2024
<br /> 3134GULF5 4476 FREDDIE MAC 10/29/2019 2,000,000.00 2,004,200.00 2,000,000.00 2.050 2.022 2.050 1,640 07/29/2024
<br /> 3134GUNT3 4479 FREDDIE MAC 11/27/2019 2,000,000.00 2,000,340.00 2,000,000.00 2.050 2.425 2.459 1,761 11/27/2024
<br /> 3134GURZ5 4481 FREDDIE MAC 11/18/2019 2,000,000.00 2,006,440.00 2,000,000.00 2.030 2.002 2.030 1,752 11/18/2024
<br /> 3134GUUP3 4482 FREDDIE MAC 12/06/2019 2,000,000.00 2,000,800.00 2,000,000-00 2.050 2.022 2.050 1,770 12/06/2024
<br /> 3134GUUVO 4485 FREDDIE MAC 12/05/2019 2,000,000.00 2,000,360.00 2,000,000.00 1.900 1.900 1.926 1,312 09/05/2023
<br /> 3134G0002 4488 FREDDIE MAC 12/16/2019 2,000,000.00 2,002,780.00 2,000,000.00 2.000 1.973 2.000 1,780 12/16/2024
<br /> 3134GUG61 4495 FREDDIE MAC 12/30/2019 2,000,000.00 2,002,700.00 2,000,000.00 2.050 2.022 2.050 1,794 12/30/2024
<br /> 3134GUF54 4496 FREDDIE MAC 12/26/2019 2,000,000.00 2,002,600.00 1,996,820.00 1.930 1.937 1.964 1,790 12/26/2024
<br /> 3134GUP95 4500 FREDDIE MAC 01/08/2020 1,000,000.00 1,002,290.00 1,000,000.00 1.920 1.894 1.920 1,803 01/08/2025
<br /> 3134GUT42 4501 FREDDIE MAC 01/24/2020 2,000,000.00 2,001,320.00 2,000,000.00 2.000 1.973 2.000 1,819 01/24/2025
<br /> 3134GUT67 4502 FREDDIE MAC 01/13/2020 2,000,000.00 2,001,000.00 2,000,000.00 1.875 1.849 1.875 1,077 01/13/2023
<br /> 3134GUS50 4503 FREDDIE MAC 01/13/2020 2,000,000.00 2,001,340.00 2,000,000.00 1.700 1.677 1.700 893 07/13/2022
<br /> 3134GUS43 4504 FREDDIE MAC 01/13/2020 2,000,000.00 2,002,160.00 2,000,000.00 1.800 1.775 1.800 1,258 07/13/2023
<br /> 3134GUW22 4507 FREDDIE MAC 01/15/2020 1,695,000.00 1,697,335.33 1,695,470.83 2.000 1.965 1.992 1,805 01/10/2025
<br /> 3134GU2Z2 4510 FREDDIE MAC 01/22/2020 2,000,000.00 2,001,220.00 2,000,000.00 1.700 1.677 1.700 902 07/22/2022
<br /> 3136G3VG7 4366 FEDERAL NATIONAL MORTGAGE ASSN 06/29/2016 3,000,000.00 2,999,970.00 3,000,000.00 1.500 1.480 1.500 241 09/29/2020
<br /> 3136G48L6 4377 FEDERAL NATIONAL MORTGAGE ASSN 10/17/2016 1,500,000.00 1,499,265.00 1,498,275.00 1.250 1.266 1.284 76 04/17/2020
<br /> Subtotal and Average 127,514,084.19 132,016,000.00 132,226,993.23 131,735,604.22 2.072 2.101 1,393
<br /> Total and Average 213,572,264.24 216,965,760.96 218,123,036.61 216,422,930.10 2.172 2.202 1,032
<br /> Portfolio PLST
<br /> CC
<br /> Run Date!02/14/2020-14.48 PM(PRF_PM2)7.3.0
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