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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Investment Status Report - Investments Page 3
<br /> June 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 /> 3130AHMM2 4487 FHLB 2,000,000.00 1.85006/11/2024 12/11/2019 1.825 1.850 2,000,000.00 2,000,000.00
<br /> 3130AHN66 4491 FHLB 2,000,000.00 1.94012/16/2024 12/16/2019 1.913 1.940 2,000,000.00 2,000,000.00
<br /> 3130AHP31 4492 FHLB 2,000,000.00 2.00012/11/2024 12/17/2019 1.977 2.004 Received 1,999,600.00 1,999,600.00
<br /> 3130AHQR7 4494 FHLB 2,000,000.00 1.97012/23/2024 12/23/2019 1.943 1.970 2,000,000.00 2,000,000.00
<br /> 3130AHWB5 4508 FHLB 2,000,000.00 2.00001/21/2025 01/21/2020 1.973 2.000 2,000,000.00 2,000,000.00
<br /> 3130AHXJ7 4509 FHLB 3,000,000.00 1.92001/21/2025 01/21/2020 1.894 1.920 3,000,000.00 3,000,000.00
<br /> 3130AHY56 4512 FHLB 1,250,000.00 1.87001/29/2025 01/29/2020 1.844 1.870 1,250,000.00 1,250,000.00
<br /> 3130AHV83 4513 FHLB 2,000,000.00 1.78001/22/2024 02/05/2020 1.743 1.767 1,285.56 2,001,000.00 2,002,285.56
<br /> 3130AJ3K3 4515 FHLB 2,000,000.00 1.84002/10/2025 02/10/2020 1.815 1.840 2,000,000.00 2,000,000.00
<br /> 3130AJ6P9 4520 FHLB 2,000,000.00 1.95002/21/2025 02/21/2020 1.910 1.937 2,001,280.00 2,001,280.00
<br /> 3130AJC23 4526 FHLB 2,000,000.00 1.50003/25/2025 03/25/2020 1.479 1.500 2,000,000.00 2,000,000.00
<br /> 3130AJE54 4530 FHLB 1,000,000.00 1.05004/02/2025 04/02/2020 1.036 1.050 1,000,000.00 1,000,000.00
<br /> 33134GBHQ8 4387 FHLMC 1,000,000.00 1.70007/27/2020 04/27/2017 1.680 1.703 1,000,000.00 1,000,000.00
<br /> 3134GBYE6 4405 FHLMC 500,000.00 1.75010/27/2020 04/30/2018 2.644 2.680 Received 488,860.00 488,860.00
<br /> 3134GTLSO 4438 FHLMC 2,000,000.00 2.56005/14/2024 05/14/2019 2.525 2.560 2,000,000.00 2,000,000.00
<br /> 3134GTZB2 4461 FHLMC 2,000,000.00 2.12507/08/2024 07/08/2019 2.096 2.125 2,000,000.00 2,000,000.00
<br /> 3134GTA52 4464 FHLMC 2,000,000.00 2.30007/15/2024 07/15/2019 2.268 2.300 2,000,000.00 2,000,000.00
<br /> 3134GULF5 4476 FHLMC 2,000,000.00 2.05007/29/2024 10/29/2019 2.022 2.050 2,000,000.00 2,000,000.00
<br /> 3134GURZ5 4481 FHLMC 2,000,000.00 2.03011/18/2024 11/18/2019 2.002 2.030 2,000,000.00 2,000,000.00
<br /> 3134GUP95 4500 FHLMC 1,000,000.00 1.92001/08/2025 01/08/2020 1.894 1.920 1,000,000.00 1,000,000.00
<br /> 3134GUS50 4503 FHLMC 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 /> 3134GVR83 4534 FHLMC 3,000,000.00 0.80006/30/2025 06/30/2020 0.789 0.800 3,000,000.00 3,000,000.00
<br /> 3134GVZ68 4535 FHLMC 3,000,000.00 0.70006/23/2025 06/23/2020 0.697 0.707 2,998,950.00 2,998,950.00
<br /> 3134GV2A5 4536 FHLMC 3,000,000.00 0.75006/30/2025 06/30/2020 0.740 0.750 3,000,000.00 3,000,000.00
<br /> Federal Agency Issues-Callable Totals 78,445,000.00 1.711 1.735 2,467.50 78,423,690.00 78,426,157.50
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:07/15/2020-17:17 PM(PRF_PMS)7.3.0
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