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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Investment Status Report - Investments Page 2
<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 /> Medium Term Notes
<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 Received 1,599,984.00 1,599,984.00
<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 /> 89788JAA7 6058 TRU 2,000,000.00 1.50003/10/2025 03/13/2020 1.796 1.821 333.33 1,969,486.00 1,969,819.33
<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 /> 95001D5Y2 6054 WFC 3,000,000.00 1.75003/17/2025 03/17/2020 1.726 1.750 3,000,000.00 3,000,000.00
<br /> 30231GAF9 6056 XOM 3,000,000.00 2.70903/06/2025 03/11/2020 1.667 1.690 1,128.75 3,145,587.00 3,146,715.75
<br /> 30231GBH4 6064 XOM 2,000,000.00 2.99203/19/2025 04/20/2020 1.753 1.777 5,152.89 2,113,800.00 2,118,952.89
<br /> Medium Term Notes Totals 51,785,000.00 2.498 2.533 21,675.78 51,842,268.81 51,863,944.59
<br /> Federal Agency Issues-Coupon
<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 7,000,000.00 1.992 2.020 0.00 6,984,860.00 6,984,860.00
<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 /> 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 /> 3133EKRJ7 4457 FFCB 2,000,000.00 2.40006/19/2023 06/19/2019 2.367 2.400 2,000,000.00 2,000,000.00
<br /> 3133EKRP3 4458 FFCB 3,000,000.00 2.22006/21/2024 06/21/2019 2.190 2.220 3,000,000.00 3,000,000.00
<br /> 3133EKM94 4471 FFCB 2,000,000.00 1.90009/11/2023 09/11/2019 1.874 1.900 2,000,000.00 2,000,000.00
<br /> 3133EK6L5 4478 FFCB 2,000,000.00 1.79011/12/2024 11/12/2019 1.765 1.790 2,000,000.00 2,000,000.00
<br /> 3133EKH41 4480 FFCB 2,000,000.00 2.00009/03/2024 11/08/2019 1.972 2.000 7,222.22 2,000,000.00 2,007,222.22
<br /> 3133ELBFO 4483 FFCB 2,000,000.00 1.89011/27/2024 11/27/2019 1.864 1.890 2,000,000.00 2,000,000.00
<br /> 3133ELET7 4499 FFCB 2,000,000.00 1.78012/19/2022 01/02/2020 1.759 1.783 1,285.56 1,999,800.00 2,001,085.56
<br /> 3133ELMJ0 4517 FFCB 2,000,000.00 1.69002/12/2024 02/12/2020 1.667 1.690 2,000,000.00 2,000,000.00
<br /> 3133ELLE2 4518 FFCB 2,000,000.00 1.85002/04/2025 02/05/2020 1.835 1.861 102.78 1,999,000.00 1,999,102.78
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:05/14/2020-08:00 PM(PRF_PMS)7.3.0
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