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CITY OF PLEASANTON Portfolio Management Page 3 Portfolio Details - Investments June 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 3130AHP31 4492 FEDERAL HOME LOAN BANK 12/17/2019 2,000,000.00 2,006,740.00 1,999,600.00 2.000 1.977 2.004 1,624 12/11/2024 3130AHQR7 4494 FEDERAL HOME LOAN BANK 12/23/2019 2,000,000.00 2,010,960.00 2,000,000.00 1.970 1.943 1.970 1,636 12/23/2024 3130AHWB5 4508 FEDERAL HOME LOAN BANK 01/21/2020 2,000,000.00 2,002,000.00 2,000,000.00 2.000 1.973 2.000 1,665 01/21/2025 3130AHXJ7 4509 FEDERAL HOME LOAN BANK 01/21/2020 3,000,000.00 3,021,720.00 3,000,000.00 1.920 1.894 1.920 1,665 01/21/2025 3130AHY56 4512 FEDERAL HOME LOAN BANK 01/29/2020 1,250,000.00 1,258,862.50 1,250,000.00 1.870 1.844 1.870 1,673 01/29/2025 3130AHV83 4513 FEDERAL HOME LOAN BANK 02/05/2020 2,000,000.00 2,014,745.56 2,002,285.56 1.780 1.743 1.767 1,300 01/22/2024 3130AJ3K3 4515 FEDERAL HOME LOAN BANK 02/10/2020 2,000,000.00 2,001,900.00 2,000,000.00 1.840 1.815 1.840 1,685 02/10/2025 3130AJ6P9 4520 FEDERAL HOME LOAN BANK 02/21/2020 2,000,000.00 2,004,760.00 2,001,280.00 1.950 1.910 1.937 1,696 02/21/2025 3130AJC23 4526 FEDERAL HOME LOAN BANK 03/25/2020 2,000,000.00 2,001,080.00 2,000,000.00 1.500 1.479 1.500 1,728 03/25/2025 3130AJE54 4530 FEDERAL HOME LOAN BANK 04/02/2020 1,000,000.00 1,001,090.00 1,000,000.00 1.050 1.036 1.050 1,736 04/02/2025 33134GBHQ8 4387 FREDDIE MAC 04/27/2017 1,000,000.00 1,001,060.00 1,000,000.00 1.700 1.680 1.703 26 07/27/2020 3134GBYE6 4405 FREDDIE MAC 04/30/2018 500,000.00 502,455.00 488,860.00 1.750 2.644 2.680 118 10/27/2020 3134GTLSO 4438 FREDDIE MAC 05/14/2019 2,000,000.00 2,035,040.00 2,000,000.00 2.560 2.525 2.560 1,413 05/14/2024 3134GTZB2 4461 FREDDIE MAC 07/08/2019 2,000,000.00 2,000,760.00 2,000,000.00 2.125 2.096 2.125 1,468 07/08/2024 3134GTA52 4464 FREDDIE MAC 07/15/2019 2,000,000.00 2,001,480.00 2,000,000.00 2.300 2.268 2.300 1,475 07/15/2024 3134GULF5 4476 FREDDIE MAC 10/29/2019 2,000,000.00 2,002,460.00 2,000,000.00 2.050 2.022 2.050 1,489 07/29/2024 3134GURZ5 4481 FREDDIE MAC 11/18/2019 2,000,000.00 2,011,380.00 2,000,000.00 2.030 2.002 2.030 1,601 11/18/2024 3134GUP95 4500 FREDDIE MAC 01/08/2020 1,000,000.00 1,006,880.00 1,000,000.00 1.920 1.894 1.920 1,652 01/08/2025 3134GUS50 4503 FREDDIE MAC 01/13/2020 2,000,000.00 2,000,800.00 2,000,000.00 1.700 1.677 1.700 742 07/13/2022 3134GUS43 4504 FREDDIE MAC 01/13/2020 2,000,000.00 2,000,980.00 2,000,000.00 1.800 1.775 1.800 1,107 07/13/2023 3134GUW22 4507 FREDDIE MAC 01/15/2020 1,695,000.00 1,696,097.98 1,695,470.83 2.000 1.965 1.992 1,654 01/10/2025 3134GU2Z2 4510 FREDDIE MAC 01/22/2020 2,000,000.00 2,001,580.00 2,000,000.00 1.700 1.677 1.700 751 07/22/2022 3134GU7B0 4514 FREDDIE MAC 02/05/2020 2,000,000.00 2,002,140.00 1,997,000.00 1.750 1.757 1.781 1,680 02/05/2025 3134GU7J3 4516 FREDDIE MAC 02/10/2020 1,000,000.00 1,001,210.00 998,500.00 1.700 1.708 1.731 1,685 02/10/2025 3134GVDPO 4521 FREDDIE MAC 02/27/2020 2,000,000.00 2,002,740.00 1,997,000.00 1.700 1.708 1.731 1,702 02/27/2025 3134GVCX4 4522 FREDDIE MAC 02/28/2020 1,000,000.00 1,001,470.00 998,000.00 1.650 1.669 1.692 1,703 02/28/2025 3134GVR83 4534 FREDDIE MAC 06/30/2020 3,000,000.00 3,000,000.00 3,000,000.00 0.800 0.789 0.800 1,825 06/30/2025 3134GVZ68 4535 FREDDIE MAC 06/23/2020 3,000,000.00 2,996,160.00 2,998,950.00 0.700 0.697 0.707 1,818 06/23/2025 3134GV2A5 4536 FREDDIE MAC 06/30/2020 3,000,000.00 3,000,000.00 3,000,000.00 0.750 0.740 0.750 1,825 06/30/2025 Subtotal and Average 85,445,698.36 78,445,000.00 78,743,212.15 78,426,157.50 1.711 1.735 1,522 Total and Average 221,650,083.37 217,244,820.23 220,286,027.59 217,205,022.64 1.735 1.759 809 Portfolio PLST CC Run Date:07/15/2020-17:17 PM(PRF_PM2)7.3.0