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CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<br /> Portfolio Details - Investments
<br /> April 30, 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 /> 3134GU2Z2 4510 FREDDIE MAC 01/22/2020 2,000,000.00 2,005,660.00 2,000,000.00 1.700 1.677 1.700 812 07/22/2022
<br /> 3134GU7B0 4514 FREDDIE MAC 02/05/2020 2,000,000.00 2,005,380.00 1,997,000.00 1.750 1.757 1.781 1,741 02/05/2025
<br /> 3134GU7J3 4516 FREDDIE MAC 02/10/2020 1,000,000.00 1,002,800.00 998,500.00 1.700 1.708 1.731 1,746 02/10/2025
<br /> 3134GVDP0 4521 FREDDIE MAC 02/27/2020 2,000,000.00 2,005,160.00 1,997,000.00 1.700 1.708 1.731 1,763 02/27/2025
<br /> 3134GVCX4 4522 FREDDIE MAC 02/28/2020 1,000,000.00 1,002,740.00 998,000.00 1.650 1.669 1.692 1,764 02/28/2025
<br /> Subtotal and Average 113,775,230.79 101,390,000.00 101,851,173.78 101,374,912.18 1.891 1.917 1,515
<br /> Total and Average 222,374,828.67 226,179,904.30 228,663,237.00 226,119,592.45 1.980 2.008 946
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:05/14/2020-08:00
<br /> PM(PRF_PM2)7.3.0
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