15 - Laserfiche WebLink

CITY OF PLEASANTON Portfolio Management Investment Status Report- Investments Page 3 April 30, 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 3133ELLE2 4519 FFCB 2,000,000.00 1.85002/04/2025 02/06/2020 1.845 1.871 205.56 1,998,000.00 1,998,205.56 3133ELRN6 4523 FFCB 3,000,000.00 1.50003/05/2025 03/05/2020 1.479 1.500 3,000,000.00 3,000,000.00 3133ELRU0 4525 FFCB 1,000,000.00 1.40009/11/2023 03/11/2020 1.381 1.400 1,000,000.00 1,000,000.00 3133ELTE4 4527 FFCB 1,000,000.00 1.22003/17/2025 03/17/2020 1.197 1.214 1,000,313.00 1,000,313.00 3133ELETE4 4528 FFCB 1,000,000.00 1.22003/17/2025 03/17/2020 1.199 1.215 1,000,000.00 1,000,000.00 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 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 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 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 3130AHV83 4513 FHLB 2,000,000.00 1.78001/22/2024 02/05/2020 1.743 1.767 1,285.56 2,001,000.00 2,002,285.56 3130AJ3K3 4515 FHLB 2,000,000.00 1.84002/10/2025 02/10/2020 1.815 1.840 2,000,000.00 2,000,000.00 3130AJ6P9 4520 FHLB 2,000,000.00 1.95002/21/2025 02/21/2020 1.910 1.937 2,001,280.00 2,001,280.00 3130AJCR8 4524 FHLB 1,000,000.00 1.30009/11/2024 03/11/2020 1.282 1.300 1,000,000.00 1,000,000.00 3130AJC23 4526 FHLB 2,000,000.00 1.50003/25/2025 03/25/2020 1.479 1.500 2,000,000.00 2,000,000.00 3130AJEN5 4529 FHLB 2,000,000.00 1.10003/26/2024 03/26/2020 1.085 1.100 2,000,000.00 2,000,000.00 3130AJE54 4530 FHLB 1,000,000.00 1.05004/02/2025 04/02/2020 1.036 1.050 1,000,000.00 1,000,000.00 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 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 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 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 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 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 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 3134G00U2 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 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 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 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 Portfolio PLST CC Run Date:05/14/2020-08:00 PM(PRF_PMS)7.3.0