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CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details - Investments
<br /> September 30, 2020
<br /> Average Purchase Stated YTM YTM Days to Maturity
<br /> CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
<br /> Federal Agency Issues-Callable
<br /> 3134GUP95 4500 FREDDIE MAC 01/08/2020 1,000,000.00 1,003,370.00 1,000,000.00 1.920 1.894 1.920 1,560 01/08/2025
<br /> 3134GVR83 4534 FREDDIE MAC 06/30/2020 3,000,000.00 3,001,140.00 3,000,000.00 0.800 0.789 0.800 1.733 06/30/2025
<br /> 3134GVZ68 4535 FREDDIE MAC 06/23/2020 3,000,000.00 2.997,270.00 2,998,950.00 0.700 0.697 0.707 1,726 06/23/2025
<br /> 3134GV2A5 4536 FREDDIE MAC 06/30/2020 3,000,000.00 2,995,410.00 3,000,000.00 0.750 0.740 0.750 1,733 06/30/2025
<br /> 3134GV3X4 4539 FREDDIE MAC 07/15/2020 2,000,000.00 1,997,680.00 1,998,000.00 0.700 0.711 0.720 1,748 07/15/2025
<br /> 3134GV4J4 4540 FREDDIE MAC 07/15/2020 2,000.000.00 1,997,900.00 2,000,000.00 0.750 0.740 0.750 1,748 07/15/2025
<br /> 3134GV4L9 4543 FREDDIE MAC 07/30/2020 3,000,000.00 2,997,090.00 2,995,500.00 0.650 0.671 0.681 1,763 07/30/2025
<br /> 3134GWA55 4545 FREDDIE MAC 09/09/2020 3,000,000.00 3,000,570.00 2,998,950.00 0.650 0.648 0.657 1,804 09/09/2025
<br /> 3134GWW93 4547 FREDDIE MAC 09/30/2020 3,000,000.00 3,000,000.00 3,000,000.00 0.550 0.542 0.550 1,825 09/30/2025
<br /> 3136G4YH0 4538 FEDERAL NATIONAL MORTGAGE ASSN 07/14/2020 3,250.000.00 3,252,795.00 3.248,862.50 0.700 0.697 0.707 1.747 07/14/2025
<br /> 3136G4A45 4541 FEDERAL NATIONAL MORTGAGE ASSN 07/22/2020 3.000,000.00 2.997.870.00 3.000,000.00 0.710 0.700 0,710 1,755 07/22/2025
<br /> Subtotal and Average 69,739,799.54 67,000,000.00 67,087,247.50 66,973,722.50 1.232 1.249 1,608
<br /> Total and Average 193,287,969.66 191,806,034.88 194,422,797.61 191,818,846.19 1.399 1.419 825
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:11/06/2020-11 11
<br /> PM(PRF_PM2)7.3.0
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