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CITY OF PLEASANTON Portfolio Management Page 3 Portfolio Details - Investments April 30, 2020 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Federal Agency Issues-Callable 3133ELRUO 4525 FEDERAL FARM CREDIT BANK 03/11/2020 1,000,000.00 1,000,410.00 1,000,000.00 1.400 1.381 1.400 1,228 09/11/2023 3133ELTE4 4527 FEDERAL FARM CREDIT BANK 03/17/2020 1,000,000.00 1,000,250.00 1,000,313.00 1.220 1.197 1.214 1,781 03/17/2025 3133ELETE4 4528 FEDERAL FARM CREDIT BANK 03/17/2020 1,000,000.00 1,000,250.00 1,000,000.00 1.220 1.199 1.215 1,781 03/17/2025 3130AGLR4 4447 FEDERAL HOME LOAN BANK 06/19/2019 2,000,000.00 2,004,320.00 2,000,000.00 2.280 2.249 2.280 1,144 06/19/2023 3130AGMS1 4459 FEDERAL HOME LOAN BANK 06/26/2019 1,945,000.00 1,949,551.30 1,945,000.00 2.370 2.338 2.370 1,517 06/26/2024 3130AGZR9 4472 FEDERAL HOME LOAN BANK 09/24/2019 2,000,000.00 2,010,640.00 2,000,000.00 1.950 1.923 1.950 1,607 09/24/2024 3130AHM34 4484 FEDERAL HOME LOAN BANK 12/05/2019 2,000,000.00 2,002,160.00 2,000,000.00 2.000 1.973 2.000 1,679 12/05/2024 3130AHMM2 4487 FEDERAL HOME LOAN BANK 12/11/2019 2,000,000.00 2,015,820.00 2,000,000.00 1.850 1.825 1.850 1,502 06/11/2024 3130AHNT6 4490 FEDERAL HOME LOAN BANK 12/19/2019 2,000,000.00 2,003,660.00 1,998,500.00 2.000 1.988 2.016 1,693 12/19/2024 3130AHN66 4491 FEDERAL HOME LOAN BANK 12/16/2019 2,000,000.00 2,017,260.00 2,000,000.00 1.940 1.913 1.940 1,690 12/16/2024 3130AHP31 4492 FEDERAL HOME LOAN BANK 12/17/2019 2,000,000.00 2,010,126.67 2,000,266.67 2.000 1.977 2.004 1,685 12/11/2024 3130AHQR7 4494 FEDERAL HOME LOAN BANK 12/23/2019 2,000,000.00 2,013,840.00 2,000,000.00 1.970 1.943 1.970 1,697 12/23/2024 3130AHWB5 4508 FEDERAL HOME LOAN BANK 01/21/2020 2,000,000.00 2,006,540.00 2,000,000.00 2.000 1.973 2.000 1,726 01/21/2025 3130AHXJ7 4509 FEDERAL HOME LOAN BANK 01/21/2020 3,000,000.00 3,026,670.00 3,000,000.00 1.920 1.894 1.920 1,726 01/21/2025 3130AHY56 4512 FEDERAL HOME LOAN BANK 01/29/2020 1,250,000.00 1,260,762.50 1,250,000.00 1.870 1.844 1.870 1,734 01/29/2025 3130AHV83 4513 FEDERAL HOME LOAN BANK 02/05/2020 2,000,000.00 2,017,745.56 2,002,285.56 1.780 1.743 1.767 1,361 01/22/2024 3130AJ3K3 4515 FEDERAL HOME LOAN BANK 02/10/2020 2,000,000.00 2,004,320.00 2,000,000.00 1.840 1.815 1.840 1,746 02/10/2025 3130AJ6P9 4520 FEDERAL HOME LOAN BANK 02/21/2020 2,000,000.00 2,008,960.00 2,001,280.00 1.950 1.910 1.937 1,757 02/21/2025 3130AJCR8 4524 FEDERAL HOME LOAN BANK 03/11/2020 1,000,000.00 1,000,480.00 1,000,000.00 1.300 1.282 1.300 1,594 09/11/2024 3130AJC23 4526 FEDERAL HOME LOAN BANK 03/25/2020 2,000,000.00 2,001,380.00 2,000,000.00 1.500 1.479 1.500 1,789 03/25/2025 3130AJEN5 4529 FEDERAL HOME LOAN BANK 03/26/2020 2,000,000.00 2,000,060.00 2,000,000.00 1.100 1.085 1.100 1,425 03/26/2024 3130AJE54 4530 FEDERAL HOME LOAN BANK 04/02/2020 1,000,000.00 1,001,530.00 1,000,000.00 1.050 1.036 1.050 1,797 04/02/2025 3134GBLQ3 4385 FREDDIE MAC 05/22/2017 1,000,000.00 1,000,820.00 1,000,000.00 1.650 1.627 1.650 21 05/22/2020 33134GBHQ8 4387 FREDDIE MAC 04/27/2017 1,000,000.00 1,003,600.00 1,000,000.00 1.700 1.680 1.703 87 07/27/2020 3134GBYE6 4405 FREDDIE MAC 04/30/2018 500,000.00 503,385.00 488,860.00 1.750 2.644 2.680 179 10/27/2020 3134GTLSO 4438 FREDDIE MAC 05/14/2019 2,000,000.00 2,040,260.00 2,000,000.00 2.560 2.525 2.560 1,474 05/14/2024 3134GTQR7 4443 FREDDIE MAC 06/05/2019 3,000,000.00 3,006,030.00 3,000,000.00 2.650 2.614 2.650 1,496 06/05/2024 3134GTZB2 4461 FREDDIE MAC 07/08/2019 2,000,000.00 2,006,340.00 2,000,000.00 2.125 2.096 2.125 1,529 07/08/2024 3134GTA52 4464 FREDDIE MAC 07/15/2019 2,000,000.00 2,007,060.00 2,000,000.00 2.300 2.268 2.300 1,536 07/15/2024 3134GULF5 4476 FREDDIE MAC 10/29/2019 2,000,000.00 2,007,120.00 2,000,000.00 2.050 2.022 2.050 1,550 07/29/2024 3134GURZ5 4481 FREDDIE MAC 11/18/2019 2,000,000.00 2,015,520.00 2,000,000.00 2.030 2.002 2.030 1,662 11/18/2024 3134G0002 4488 FREDDIE MAC 12/16/2019 2,000,000.00 2,003,560.00 2,000,000.00 2.000 1.973 2.000 1,690 12/16/2024 3134GUG61 4495 FREDDIE MAC 12/30/2019 2,000,000.00 2,004,480.00 2,000,000.00 2.050 2.022 2.050 1,704 12/30/2024 3134GUF54 4496 FREDDIE MAC 12/26/2019 2,000,000.00 2,004,180.00 1,996,820.00 1.930 1.937 1.964 1,700 12/26/2024 3134GUP95 4500 FREDDIE MAC 01/08/2020 1,000,000.00 1,008,600.00 1,000,000.00 1.920 1.894 1.920 1,713 01/08/2025 3134GUS50 4503 FREDDIE MAC 01/13/2020 2,000,000.00 2,004,300.00 2,000,000.00 1.700 1.677 1.700 803 07/13/2022 3134GUS43 4504 FREDDIE MAC 01/13/2020 2,000,000.00 2,005,400.00 2,000,000.00 1.800 1.775 1.800 1,168 07/13/2023 3134GUW22 4507 FREDDIE MAC 01/15/2020 1,695,000.00 1,699,606.63 1,695,470.83 2.000 1.965 1.992 1,715 01/10/2025 Portfolio PLST CC Run Date:05/14/2020-08:00 PM(PRF_PM2)7.3.0