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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Investment Status Report - Investments Page 4
<br /> April 30, 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 /> 3134GUS50 4503 FH LMC 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 /> 3134GU7B0 4514 FHLMC 2,000,000.00 1.75002/05/2025 02/05/2020 1.757 1.781 1,997,000.00 1,997,000.00
<br /> 3134GU7J3 4516 FHLMC 1,000,000.00 1.70002/10/2025 02/10/2020 1.708 1.731 998,500.00 998,500.00
<br /> 3134GVDP0 4521 FHLMC 2,000,000.00 1.70002/27/2025 02/27/2020 1.708 1.731 1,997,000.00 1,997,000.00
<br /> 3134GVCX4 4522 FHLMC 1,000,000.00 1.65002/28/2025 02/28/2020 1.669 1.692 998,000.00 998,000.00
<br /> Federal Agency Issues-Callable Totals 101,390,000.00 1.891 1.917 11,239.18 101,363,673.00 101,374,912.18
<br /> Investment Totals 226,179,904.30 1.980 2.008 32,914.96 226,086,677.49 226,119,592.45
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:05/14/2020-08:00 PM(PRF_PMS)7.3.0
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