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CITY OF PLEASANTON
<br />Portfolio Management
<br />Portfolio Details - Investments
<br />August 31, 2020
<br />Page 3
<br />Portfolio PLST
<br />CC
<br />Run Date: 09/242020 - 15:39 PM (PRF_PM2) 7.3.0
<br />Average
<br />Purchase
<br />Stated
<br />YTM
<br />YTM
<br />Days to Maturity
<br />CUSIP
<br />Investment #
<br />Issuer Balance
<br />Date
<br />Par Value
<br />Market Value
<br />Book Value
<br />Rate
<br />360
<br />365 Maturity Date
<br />Federal Agency
<br />Issues - Callable
<br />3130AHP31
<br />4492
<br />FEDERAL HOME LOAN BANK
<br />12/17/2019
<br />2,000,000.00
<br />2,001,060.00
<br />1,999,600.00
<br />2.000
<br />1.977
<br />2.004
<br />1,562 12/11/2024
<br />3130AHQR7
<br />4494
<br />FEDERAL HOME LOAN BANK
<br />12/23/2019
<br />2,000,000.00
<br />2,007,740.00
<br />2,000,000.00
<br />1.970
<br />1.943
<br />1.970
<br />1,574 12/23/2024
<br />3130AHXJ7
<br />4509
<br />FEDERAL HOME LOAN BANK
<br />01/21/2020
<br />3,000,000.00
<br />3,015,810.00
<br />3,000,000.00
<br />1.920
<br />1.894
<br />1.920
<br />1,603 01/21/2025
<br />3130AHY56
<br />4512
<br />FEDERAL HOME LOAN BANK
<br />01/29/2020
<br />1,250,000.00
<br />1,256,562.50
<br />1,250,000.00
<br />1.870
<br />1.844
<br />1.870
<br />1,611 01/29/2025
<br />3130AHV83
<br />4513
<br />FEDERAL HOME LOAN BANK
<br />02/05/2020
<br />2,000,000.00
<br />2,009,840.00
<br />2,001,000.00
<br />1.780
<br />1.743
<br />1.767
<br />1,238 01/22/2024
<br />3130AJC23
<br />4526
<br />FEDERAL HOME LOAN BANK
<br />03/25/2020
<br />2,000,000.00
<br />2,000,380.00
<br />2,000,000.00
<br />1.500
<br />1.479
<br />1.500
<br />1,666 03/25/2025
<br />3130AJE54
<br />4530
<br />FEDERAL HOME LOAN BANK
<br />04/02/2020
<br />1,000,000.00
<br />1,000,420.00
<br />1,000,000.00
<br />1.050
<br />1.036
<br />1.050
<br />1,674 04/02/2025
<br />3130AJZ36
<br />4544
<br />FEDERAL HOME LOAN BANK
<br />08/27/2020
<br />3,000,000.00
<br />2,993,640.00
<br />2,997,000.00
<br />0.600
<br />0.612
<br />0.620
<br />1,821 08/27/2025
<br />3134GBYE6
<br />4405
<br />FREDDIE MAC
<br />04/30/2018
<br />500,000.00
<br />501,240.00
<br />488,860.00
<br />1.750
<br />2.644
<br />2.680
<br />56 10/27/2020
<br />3134GTLSO
<br />4438
<br />FREDDIE MAC
<br />05/14/2019
<br />2,000,000.00
<br />2,029,200.00
<br />2,000,000.00
<br />2.560
<br />2.525
<br />2.560
<br />1,351 05/14/2024
<br />3134GURZ5
<br />4481
<br />FREDDIE MAC
<br />11/18/2019
<br />2,000,000.00
<br />2,006,600.00
<br />2,000,000.00
<br />2.030
<br />2.002
<br />2.030
<br />1,539 11/18/2024
<br />3134GUP95
<br />4500
<br />FREDDIE MAC
<br />01/08/2020
<br />1,000,000.00
<br />1,004,820.00
<br />1,000,000.00
<br />1.920
<br />1.894
<br />1.920
<br />1,590 01/08/2025
<br />3134GVR83
<br />4534
<br />FREDDIE MAC
<br />06/30/2020
<br />3,000,000.00
<br />3,000,600.00
<br />3,000,000.00
<br />0.800
<br />0.789
<br />0.800
<br />1,763 06/30/2025
<br />3134GVZ68
<br />4535
<br />FREDDIE MAC
<br />06/23/2020
<br />3,000,000.00
<br />3,000,210.00
<br />2,998,950.00
<br />0.700
<br />0.697
<br />0.707
<br />1,756 06/23/2025
<br />3134GV2A5
<br />4536
<br />FREDDIE MAC
<br />06/30/2020
<br />3,000,000.00
<br />3,000,000.00
<br />3,000,000.00
<br />0.750
<br />0.740
<br />0.750
<br />1,763 06/30/2025
<br />3134GV3X4
<br />4539
<br />FREDDIE MAC
<br />07/15/2020
<br />2,000,000.00
<br />2,000,020.00
<br />1,998,000.00
<br />0.700
<br />0.711
<br />0.720
<br />1,778 07/15/2025
<br />3134GV4J4
<br />4540
<br />FREDDIE MAC
<br />07/15/2020
<br />2,000,000.00
<br />2,000,080.00
<br />2,000,000.00
<br />0.750
<br />0.740
<br />0.750
<br />1,778 07/15/2025
<br />3134GV41-9
<br />4543
<br />FREDDIE MAC
<br />07/30/2020
<br />3,000,000.00
<br />3,000,060.00
<br />2,995,500.00
<br />0.650
<br />0.671
<br />0.681
<br />1,793 07/30/2025
<br />3136G4YHO
<br />4538
<br />FEDERAL NATIONAL MORTGAGE ASSN
<br />07/14/2020
<br />3,250,000.00
<br />3,250,910.00
<br />3,248,862.50
<br />0.700
<br />0.697
<br />0.707
<br />1,777 07/14/2025
<br />3136G4A45
<br />4541
<br />FEDERAL NATIONAL MORTGAGE ASSN
<br />07/22/2020
<br />3,000,000.00
<br />2,999,070.00
<br />3,000,000.00
<br />0.710
<br />0.700
<br />0.710
<br />1,785 07/22/2025
<br />Subtotal
<br />and Average 76,423,457.80
<br />73,000,000.00
<br />73,187,463.61
<br />72,973,583.61
<br />1.356
<br />1.375
<br />1,598
<br />Total and Average 198,152,759.21
<br />193,806,034.88
<br />196,431,185.41
<br />193,790,494.59
<br />1.501
<br />1.522
<br />872
<br />Portfolio PLST
<br />CC
<br />Run Date: 09/242020 - 15:39 PM (PRF_PM2) 7.3.0
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