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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Investment Status Report-Investments Page 2
<br /> January 31, 2020
<br /> Stated Maturity Purchase YTM YTM Accrued Interest Current
<br /> CUSIP Investment# Issuer Par Value Rate Date Date 360 366 At Purchase Principal Book Value
<br /> Medium Term Notes
<br /> 89236TEL5 6035 TOYOTA 1,180,000.00 2.70001/11/2023 01/10/2019 3.304 3.350 Received 1,151,479.40 1,151,479.40
<br /> 89236TDQ5 6040 TOYOTA 1,200,000.00 3.48901/11/2022 02/05/2019 3.106 3.149 Received 1,211,256.00 1,211,256.00
<br /> 89236TGL3 6046 TOYOTA 1,600,000.00 2.00010/07/2024 10/24/2019 1.973 2.000 1,511.11 1,599,984.00 1,601,495.11
<br /> 892331AC3 6047 TOYOTA 1,000,000.00 3.41907/20/2023 01/07/2020 1.775 1.800 Received 1,055,220.25 1,055,220.25
<br /> 94988J5N3 6033 WFB 2,000,000.00 2.60001/15/2021 12/21/2018 3.205 3.250 Received 1,974,193.46 1,974,193.46
<br /> 94988J5N3 6043 WFB 2,000,000.00 2.60001/15/2021 02/28/2019 2.881 2.921 Received 1,988,309.82 1,988,309.82
<br /> Medium Term Notes Totals 38,955,000.00 2.671 2.708 7,543.11 38,807,990.43 38,815,533.54
<br /> Federal Agency Issues-Coupon
<br /> 3133EG6C4 3569 FFCB 1,000,000.00 1.55002/03/2020 02/10/2017 1.488 1.509 Received 1,001,200.00 1,001,200.00
<br /> 3133EKGC4 3574 FFCB 2,000,000.00 2.25004/05/2023 04/17/2019 2.388 2.421 Received 1,987,140.00 1,987,140.00
<br /> 313383HU8 3555 FHLB 2,000,000.00 1.75006/12/2020 12/15/2016 1.682 1.705 Received 2,003,040.00 2,003,040.00
<br /> 313383MC2 3572 FHLB 2,000,000.00 2.12506/11/2021 12/20/2017 2.072 2.101 Received 2,001,580.00 2,001,580.00
<br /> 3135G0F73 3568 FNMA 1,000,000.00 1.50011/30/2020 02/10/2017 1.665 1.688 Received 993,100.00 993,100.00
<br /> Federal Agency Issues-Coupon Totals 8,000,000.00 1.929 1.956 0.00 7,986,060.00 7,986,060.00
<br /> Treasury Securities-Coupon
<br /> 912828XH8 2352 UST 2,000,000.00 1.62506/30/2020 12/16/2016 1.736 1.760 Received 1,990,764.00 1,990,764.00
<br /> 912828XM7 2353 UST 2,000,000.00 1.62507/31/2020 12/19/2017 1.864 1.890 Received 1,986,500.00 1,986,500.00
<br /> 912828L32 2354 UST 2,000,000.00 1.37508/31/2020 12/19/2017 1.872 1.898 Received 1,972,640.00 1,972,640.00
<br /> 912828L65 2355 UST 2,000,000.00 1.37509/30/2020 02/27/2019 2.092 2.121 Data Err 1,965,172.32 1,965,172.32
<br /> 912828XE5 2356 UST 2,000,000.00 1.50005/31/2020 02/27/2019 2.446 2.480 Received 1,975,895.06 1,975,895.06
<br /> Treasury Securities-Coupon Totals 10,000,000.00 2.001 2.029 0.00 9,890,971.38 9,890,971.38
<br /> Federal Agency Issues-Callable
<br /> 3133EFV20 4351 FFCB 891,000.00 1.49003/30/2020 04/21/2016 1.470 1.490 Received 891,000.00 891,000.00
<br /> 3133EHHA4 4391 FFCB 1,475,000.00 1.62004/27/2020 06/08/2017 1.619 1.641 Received 1,474,115.00 1,474,115.00
<br /> 3133EHPV9 4393 FFCB 1,000,000.00 1.73012/29/2020 07/06/2017 1.777 1.801 Received 997,600.00 997,600.00
<br /> 3133EGMM4 4394 FFCB 1,000,000.00 1.37510/19/2020 09/14/2017 1.602 1.624 Received 992,500.00 992,500.00
<br /> 3133EGEW1 4407 FFCB 1,000,000.00 1.73009/13/2021 06/21/2018 2.776 2.814 Received 966,750.00 966,750.00
<br /> 3133EGKA2 4408 FFCB 2,000,000.00 1.50007/06/2021 07/11/2018 2.787 2.826 Received 1,924,560.00 1,924,560.00
<br /> 3133EGAZ8 4409 FFCB 1,000,000.00 1.58002/17/2021 07/11/2018 2.756 2.794 Received 969,750.00 969,750.00
<br /> 3133EGEE1 4416 FFCB 3,000,000.00 1.98006/13/2023 12/18/2018 2.910 2.950 Received 2,878,553.40 2,878,553.40
<br /> 3133EKQW9 4446 FFCB 2,000,000.00 2.36006/17/2024 06/17/2019 2.328 2.360 2,000,000.00 2,000,000.00
<br /> Portfolio PLST
<br /> CC
<br /> Run Date.02/14/2020-14'.48 PM(PRF_PMS)7.3.0
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