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CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details - Investments
<br /> November 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 /> 3134GV3X4 4539 FREDDIE MAC 07/15/2020 2,000,000.00 1,991,040.00 1,998,000.00 0.700 0.711 0.720 1,687 07/15/2025
<br /> 3134GV4J4 4540 FREDDIE MAC 07/15/2020 2,000,000.00 1,991,240.00 2,000,000.00 0.750 0.740 0.750 1,687 07/15/2025
<br /> 3134GV4L9 4543 FREDDIE MAC 07/30/2020 3,000,000.00 2,987,010.00 2,995,500.00 0.650 0.671 0.681 1,702 07/30/2025
<br /> 3134GWA55 4545 FREDDIE MAC 09/09/2020 3,000,000.00 2,995,440.00 2,998,950.00 0.650 0.648 0.657 1,743 09/09/2025
<br /> 3134GWW93 4547 FREDDIE MAC 09/30/2020 3,000,000.00 2,993,700.00 3,000,000.00 0.550 0.542 0.550 1,764 09/30/2025
<br /> 3134GWWT9 4549 FREDDIE MAC 10/07/2020 3,000,000.00 2,996,240.83 2,997,920.83 0.550 0.559 0.566 1,764 09/30/2025
<br /> 3134GW3F1 4550 FREDDIE MAC 10/28/2020 3.000,000.00 2,995,080.00 3,000,000.00 0.600 0.592 0.600 1,792 10/28/2025
<br /> 3136G4YH0 4538 FEDERAL NATIONAL MORTGAGE ASSN 07/14/2020 3,250,000.00 3,250,747.50 3,248,862.50 0.700 0.697 0.707 1,686 07/14/2025
<br /> 3136G4A45 4541 FEDERAL NATIONAL MORTGAGE ASSN 07/22/2020 3,000,000.00 2,997,690.00 3.000,000.00 0.710 0.700 0.710 1,694 07/22/2025
<br /> 3135GA3W9 4552 FEDERAL NATIONAL MORTGAGE ASSN 11/25/2020 3.000,000.00 3,002,430.00 3,000,000.00 0.600 0.592 0.600 1,820 11/25/2025
<br /> Subtotal and Average 74,885,655.03 76,840,000.00 76,837,594.46 76,815,988.36 1.057 1.072 1,610
<br /> Total and Average 189,980,148.10 185,399,210.10 187,742,916.35 185,450,484.77 1.322 1.341 922
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:02/02/2021-09:53 PM(PRF_PM2)7.3.0
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