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CITY OF PLEASANTON
<br />Portfolio Management
<br />Investment Status Report - Investments
<br />August 31, 2020
<br />Page 2
<br />Medium Tenn Notes Totals
<br />51,785,000.00
<br />4458
<br />2.498
<br />2.533
<br />Stated Maturity
<br />Purchase
<br />YTM
<br />YTM
<br />Accrued Interest
<br />Current
<br />3133ELMJO
<br />4517
<br />CUSIP
<br />Investment#
<br />Issuer
<br />Par Value
<br />Rate Date
<br />Date
<br />360
<br />365
<br />At Purchase
<br />Principal
<br />Book Value
<br />Medium Term Notes
<br />2,000,000.00
<br />2.12506/11/2021 12/20/2017
<br />2.072
<br />2.101
<br />Received
<br />2,001,580.00
<br />2,001,580.00
<br />3135GOF73 3568 FNMA
<br />1,000,000.00
<br />1.50011/30/2020 02/10/2017
<br />1.665
<br />1.688
<br />89233P5T9
<br />6034
<br />TOYOTA
<br />2,000,000.00
<br />5,000,000.00
<br />3.30001/12/2022
<br />12/24/2018
<br />3.117
<br />3.160
<br />Received
<br />2,008,057.39
<br />2,008,057.39
<br />02/12/2020
<br />89236TEL5
<br />6035
<br />TOYOTA
<br />1,180,000.00
<br />FFCB
<br />2.70001/11/2023
<br />01/10/2019
<br />3.304
<br />3.350
<br />Received
<br />1,151,479.40
<br />1,151,479.40
<br />1,965,172.32
<br />89236TDQ5
<br />6040
<br />TOYOTA
<br />1,200,000.00
<br />2.092
<br />3.48901/11/2022
<br />02/05/2019
<br />3.106
<br />3.149
<br />Received
<br />1,211,256.00
<br />1,211,256.00
<br />0.70006/30/2025
<br />89236TGL3
<br />6046
<br />TOYOTA
<br />1,600,000.00
<br />2,998,100.00
<br />2.00010/07/2024
<br />10/24/2019
<br />1.973
<br />2.000
<br />Received
<br />1,599,984.00
<br />1,599,984.00
<br />1,998,500.00
<br />892331AC3
<br />6047
<br />TOYOTA
<br />1,000,000.00
<br />1.95009/24/2024
<br />3.41907/20/2023
<br />01/07/2020
<br />1.775
<br />1.800
<br />Received
<br />1,055,220.25
<br />1,055,220.25
<br />89788JAA7
<br />6058
<br />TRU
<br />2,000,000.00
<br />1.50003/10/2025
<br />03/13/2020
<br />1.796
<br />1.821
<br />333.33
<br />1,969,486.00
<br />1,969,819.33
<br />94988J5N3
<br />6033
<br />WFB
<br />2,000,000.00
<br />2.60001/15/2021
<br />12/21/2018
<br />3.205
<br />3.250
<br />Received
<br />1,974,193.46
<br />1,974,193.46
<br />94988J5N3
<br />6043
<br />WFB
<br />2,000,000.00
<br />2.60001/15/2021
<br />02/28/2019
<br />2.881
<br />2.921
<br />Received
<br />1,988,309.82
<br />1,988,309.82
<br />95001D5Y2
<br />6054
<br />WFC
<br />3,000,000.00
<br />1.75003/17/2025
<br />03/17/2020
<br />1.726
<br />1.750
<br />3,000,000.00
<br />3,000,000.00
<br />30231GAF9
<br />6056
<br />XOM
<br />3,000,000.00
<br />2.70903/06/2025
<br />03/11/2020
<br />1.667
<br />1.690
<br />1,128.75
<br />3,145,587.00
<br />3,146,715.75
<br />30231GBH4
<br />6064
<br />XOM
<br />2,000,000.00
<br />2.99203/19/2025
<br />04/20/2020
<br />1.753
<br />1.777
<br />5,152.89
<br />2,113,800.00
<br />2,118,952.89
<br />Medium Tenn Notes Totals
<br />51,785,000.00
<br />4458
<br />2.498
<br />2.533
<br />6,614.97
<br />61,842,268.81
<br />51,848,883.78
<br />Federal Agency Issues - Coupon
<br />3133ELBFO
<br />4483
<br />3133ELMJO
<br />4517
<br />3133ELRN6
<br />4523
<br />3133ELE42
<br />3133EKGC4 3574 FFCB
<br />2,000,000.00
<br />2.25004/05/2023 04/17/2019
<br />2.388
<br />2.421
<br />Received
<br />1,987,140.00
<br />1,987,140.00
<br />313383MC2 3572 FHLB
<br />2,000,000.00
<br />2.12506/11/2021 12/20/2017
<br />2.072
<br />2.101
<br />Received
<br />2,001,580.00
<br />2,001,580.00
<br />3135GOF73 3568 FNMA
<br />1,000,000.00
<br />1.50011/30/2020 02/10/2017
<br />1.665
<br />1.688
<br />Received
<br />993,100.00
<br />993,100.00
<br />Federal Agency Issues - Coupon Totals
<br />5,000,000.00
<br />1.890
<br />2.117
<br />2.146
<br />0.00
<br />4,981,820.00
<br />4,981,820.00
<br />Treasury Securities - Coupon
<br />02/12/2020
<br />1.667
<br />1.690
<br />2,000,000.00
<br />2,000,000.00
<br />FFCB
<br />3,000,000.00
<br />91282BL65 2355 UST
<br />2,000,000.00
<br />1.37509/30/2020 02/27/2019
<br />2.092
<br />2.121
<br />Data Err
<br />1,965,172.32
<br />1,965,172.32
<br />Treasury Securities - Coupon Totals
<br />2,000,000.00
<br />0.80006/02/2025
<br />2.092
<br />2.121
<br />0.00
<br />1,965,172.32
<br />1,965,172.32
<br />Federal Agency Issues - Callable
<br />3133EKRP3
<br />4458
<br />3133EKM94
<br />4471
<br />3133EK61-5
<br />4478
<br />3133EKH41
<br />4480
<br />3133ELBFO
<br />4483
<br />3133ELMJO
<br />4517
<br />3133ELRN6
<br />4523
<br />3133ELE42
<br />4533
<br />3133ELQ49
<br />4537
<br />3133ELZ64
<br />4542
<br />3130AGZR9
<br />4472
<br />Run Date: 09242020 -15:39
<br />FFCB
<br />3,000,000.00
<br />2.22006/21/2024
<br />06/21/2019
<br />2.190
<br />2.220
<br />3,000,000.00
<br />3,000,000.00
<br />FFCB
<br />2,000,000.00
<br />1.90009/11/2023
<br />09/11/2019
<br />1.874
<br />1.900
<br />2,000,000.00
<br />2,000,000.00
<br />FFCB
<br />2,000,000.00
<br />1.79011/12/2024
<br />11/12/2019
<br />1.765
<br />1.790
<br />2,000,000.00
<br />2,000,000.00
<br />FFCB
<br />2,000,000.00
<br />2.00009/03/2024
<br />11/08/2019
<br />1.972
<br />2.000
<br />Received 2,000,000.00
<br />2,000,000.00
<br />FFCB
<br />2,000,000.00
<br />1.89011/27/2024
<br />11/27/2019
<br />1.864
<br />1.890
<br />2,000,000.00
<br />2,000,000.00
<br />FFCB
<br />2,000,000.00
<br />1.69002/12/2024
<br />02/12/2020
<br />1.667
<br />1.690
<br />2,000,000.00
<br />2,000,000.00
<br />FFCB
<br />3,000,000.00
<br />1.50003/05/2025
<br />03/05/2020
<br />1.479
<br />1.500
<br />3,000,000.00
<br />3,000,000.00
<br />FFCB
<br />2,000,000.00
<br />0.80006/02/2025
<br />06/18/2020
<br />0.804
<br />0.815
<br />711.11 1,998,500.00
<br />1,999,211.11
<br />FFCB
<br />3,000,000.00
<br />0.70006/30/2025
<br />07/06/2020
<br />0.706
<br />0.715
<br />350.00 2,997,750.00
<br />2,998,100.00
<br />FFCB
<br />2,000,000.00
<br />0.64001/27/2025
<br />07/27/2020
<br />0.648
<br />0.657
<br />1,998,500.00
<br />1,998,500.00
<br />FHLB
<br />2,000,000.00
<br />1.95009/24/2024
<br />09/24/2019
<br />1.923
<br />1.950
<br />2,000,000.00
<br />2,000,000.00
<br />Portfolio PLST
<br />CC
<br />PM (PRF -PMS) 7.3.0
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