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CITY OF PLEASANTON
<br />Portfolio Management
<br />Investment Status Report - Investments
<br />August 31, 2020
<br />Page 3
<br />Investment Totals 193,806,034.88 1.501 1.522 7,676.08 193,782,818.51 193,790,494.59
<br />Portfolio PLST
<br />CC
<br />Run Date: 09/24/2020 - 15.39 PM (PRF -PMS) 7.3.0
<br />Stated Maturity Purchase
<br />YTM
<br />YTM
<br />Accrued Interest
<br />Current
<br />CUSIP
<br />Investment #
<br />Issuer
<br />Par Value
<br />Rate Date Date
<br />360
<br />365
<br />At Purchase
<br />Principal
<br />Book Value
<br />Federal Agency Issues - Callable
<br />3130AHMM2
<br />4487
<br />FHLB
<br />2,000,000.00
<br />1.85006/11/2024 12/11/2019
<br />1.825
<br />1.850
<br />2,000,000.00
<br />2,000,000.00
<br />3130AHN66
<br />4491
<br />FHLB
<br />2,000,000.00
<br />1.94012/16/2024 12/16/2019
<br />1.913
<br />1.940
<br />2,000,000.00
<br />2,000,000.00
<br />3130AHP31
<br />4492
<br />FHLB
<br />2,000,000.00
<br />2.00012/11/2024 12/17/2019
<br />1.977
<br />2.004
<br />Received
<br />1,999,600.00
<br />1,999,600.00
<br />3130AHQR7
<br />4494
<br />FHLB
<br />2,000,000.00
<br />1.97012/23/2024 12/23/2019
<br />1.943
<br />1.970
<br />2,000,000.00
<br />2,000,000.00
<br />3130AHXJ7
<br />4509
<br />FHLB
<br />3,000,000.00
<br />1.92001/21/2025 01/21/2020
<br />1.894
<br />1.920
<br />3,000,000.00
<br />3,000,000.00
<br />3130AHY56
<br />4512
<br />FHLB
<br />1,250,000.00
<br />1.87001/29/2025 01/29/2020
<br />1.844
<br />1.870
<br />1,250,000.00
<br />1,250,000.00
<br />3130AHV83
<br />4513
<br />FHLB
<br />2,000,000.00
<br />1.78001/22/2024 02/05/2020
<br />1.743
<br />1.767
<br />Received
<br />2,001,000.00
<br />2,001,000.00
<br />3130AJC23
<br />4526
<br />FHLB
<br />2,000,000.00
<br />1.50003/25/2025 03/25/2020
<br />1.479
<br />1.500
<br />2,000,000.00
<br />2,000,000.00
<br />3130AJE54
<br />4530
<br />FHLB
<br />1,000,000.00
<br />1.05004/02/2025 04/02/2020
<br />1.036
<br />1.050
<br />1,000,000.00
<br />1,000,000.00
<br />3130AJZ36
<br />4544
<br />FHLB
<br />3,000,000.00
<br />0.60008/27/2025 08/27/2020
<br />0.612
<br />0.620
<br />2,997,000.00
<br />2,997,000.00
<br />3134GBYE6
<br />4405
<br />FHLMC
<br />500,000.00
<br />1.75010/27/2020 04/30/2018
<br />2.644
<br />2.680
<br />Received
<br />488,860.00
<br />488,860.00
<br />3134GTLSO
<br />4438
<br />FHLMC
<br />2,000,000.00
<br />2.56005/14/2024 05/14/2019
<br />2.525
<br />2.560
<br />2,000,000.00
<br />2,000,000.00
<br />3134GURZ5
<br />4481
<br />FHLMC
<br />2,000,000.00
<br />2.03011/18/2024 11/18/2019
<br />2.002
<br />2.030
<br />2,000,000.00
<br />2,000,000.00
<br />3134GUP95
<br />4500
<br />FHLMC
<br />1,000,000.00
<br />1.92001/08/2025 01/08/2020
<br />1.894
<br />1.920
<br />1,000,000.00
<br />1,000,000.00
<br />3134GVR83
<br />4534
<br />FHLMC
<br />3,000,000.00
<br />0.80006/30/2025 06/30/2020
<br />0.789
<br />0.800
<br />3,000,000.00
<br />3,000,000.00
<br />3134GVZ68
<br />4535
<br />FHLMC
<br />3,000,000.00
<br />0.70006/23/2025 06/23/2020
<br />0.697
<br />0.707
<br />2,998,950.00
<br />2,998,950.00
<br />3134GV2A5
<br />4536
<br />FHLMC
<br />3,000,000.00
<br />0.75006/30/2025 06/30/2020
<br />0.740
<br />0.750
<br />3,000,000.00
<br />3,000,000.00
<br />3134GV3X4
<br />4539
<br />FHLMC
<br />2,000,000.00
<br />0.70007/15/2025 07/15/2020
<br />0.711
<br />0.720
<br />1,998,000.00
<br />1,998,000.00
<br />3134GV4J4
<br />4540
<br />FHLMC
<br />2,000,000.00
<br />0.75007/15/2025 07/15/2020
<br />0.740
<br />0.750
<br />2,000,000.00
<br />2,000,000.00
<br />3134GV41-9
<br />4543
<br />FHLMC
<br />3,000,000.00
<br />0.65007/30/2025 07/30/2020
<br />0.671
<br />0.681
<br />2,995,500.00
<br />2,995,500.00
<br />3136G4YH0
<br />4538
<br />FNMA
<br />3,250,000.00
<br />0.70007/14/2025 07/14/2020
<br />0.697
<br />0.707
<br />3,248,862.50
<br />3,248,862.50
<br />3136G4A45
<br />4541
<br />FNMA
<br />3,000,000.00
<br />0.71007/22/2025 07/22/2020
<br />0.700
<br />0.710
<br />3,000,000.00
<br />3,000,000.00
<br />Federal Agency Issues - Callable
<br />Totals
<br />73,000,000.00
<br />1.356
<br />1.375
<br />1,061.11
<br />72,972,522.50
<br />72,973,583.61
<br />Investment Totals 193,806,034.88 1.501 1.522 7,676.08 193,782,818.51 193,790,494.59
<br />Portfolio PLST
<br />CC
<br />Run Date: 09/24/2020 - 15.39 PM (PRF -PMS) 7.3.0
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