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CITY OF PLEASANTON Portfolio Management Page 3 Portfolio Details - Investments September 30, 2018 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Federal Agency Issues-Callable 3133EHGG2 4388 FEDERAL FARM CREDIT BANK 04/26/2017 2,000,000.00 1,946,880.00 1,996,700.00 1.930 1.946 1.973 932 04/20/2021 3133EHHA4 4391 FEDERAL FARM CREDIT BANK 06/08/2017 1,475,000.00 1,448,376.25 1,474,115.00 1.620 1.619 1.641 574 04/27/2020 3133EHQM8 4392 FEDERAL FARM CREDIT BANK 07/05/2017 2,000,000.00 1,937,480.00 1,995,300.00 1.950 1.981 2.008 1,100 10/05/2021 3133EHPV9 4393 FEDERAL FARM CREDIT BANK 07/06/2017 1,000,000.00 975,440.00 997,600.00 1.730 1.777 1.801 820 12/29/2020 3133EGMM4 4394 FEDERAL FARM CREDIT BANK 09/14/2017 1,000,000.00 970,860.00 992,500.00 1.375 1.602 1.624 749 10/19/2020 3133EHXMO 4395 FEDERAL FARM CREDIT BANK 10/04/2017 2,000,000.00 1,938,760.00 1,990,460.00 1.930 2.022 2.050 1,162 12/06/2021 3133EHD83 4396 FEDERAL FARM CREDIT BANK 10/05/2017 2,000,000.00 1,940,180.00 2,000,000.00 2.000 1.973 2.000 1,100 10/05/2021 3133EHS20 4397 FEDERAL FARM CREDIT BANK 11/21/2017 2,000,000.00 1,931,660.00 1,996,200.00 2.090 2.111 2.140 1,141 11/15/2021 3133EHS20 4398 FEDERAL FARM CREDIT BANK 11/30/2017 2,000,000.00 1,931,660.00 1,993,000.00 2.090 2.153 2.183 1,141 11/15/2021 3133EJDR7 4400 FEDERAL FARM CREDIT BANK 02/27/2018 2,000,000.00 1,974,960.00 2,000,000.00 2.740 2.703 2.741 1,148 11/22/2021 3133EJEA3 4401 FEDERAL FARM CREDIT BANK 02/28/2018 1,500,000.00 1,481,520.00 1,500,000.00 2.800 2.762 2.800 1,246 02/28/2022 3133EJPD5 4406 FEDERAL FARM CREDIT BANK 05/16/2018 1,710,000.00 1,698,901.63 1,707,571.33 2.870 2.875 2.915 1,141 11/15/2021 3133EGEW1 4407 FEDERAL FARM CREDIT BANK 06/21/2018 1,000,000.00 966,410.00 966,750.00 1.730 2.776 2.814 1,078 09/13/2021 3133EGKA2 4408 FEDERAL FARM CREDIT BANK 07/11/2018 2,000,000.00 1,926,116.67 1,924,976.67 1.500 2.787 2.826 1,009 07/06/2021 3133EGAZ8 4409 FEDERAL FARM CREDIT BANK 07/11/2018 1,000,000.00 970,540.00 969,750.00 1.580 2.756 2.794 870 02/17/2021 3130A6NA1 4327 FEDERAL HOME LOAN BANK 10/29/2015 770,000.00 758,734.90 770,000.00 1.400 1.381 1.400 393 10/29/2019 3130A87M9 4365 FEDERAL HOME LOAN BANK 06/06/2016 2,000,000.00 1,963,600.00 2,000,000.00 1.470 1.450 1.470 519 03/03/2020 3130A8MM2 4369 FEDERAL HOME LOAN BANK 07/11/2016 2,815,000.00 2,784,063.15 2,815,000.00 1.125 1.110 1.125 283 07/11/2019 3134G8RX9 4346 FREDDIE MAC 03/30/2016 1,000,000.00 987,420.00 1,000,000.00 1.400 1.381 1.400 364 09/30/2019 3134G8S83 4348 FREDDIE MAC 03/30/2016 1,700,000.00 1,674,058.00 1,700,000.00 1.500 1.480 1.500 455 12/30/2019 3134G8YU7 4352 FREDDIE MAC 04/26/2016 2,000,000.00 1,998,320.00 2,000,000.00 1.050 1.036 1.050 25 10/26/2018 3134G8YU7 4353 FREDDIE MAC 04/26/2016 2,000,000.00 1,998,320.00 2,000,000.00 1.050 1.036 1.050 25 10/26/2018 3134G9SB4 4360 FREDDIE MAC 06/22/2016 2,000,000.00 1,989,200.00 2,000,000.00 1.250 1.233 1.250 172 03/22/2019 3134G9RY5 4362 FREDDIE MAC 06/13/2016 2,000,000.00 1,967,940.00 2,000,000.00 1.375 1.356 1.375 438 12/13/2019 3134G9XC6 4368 FREDDIE MAC 06/28/2016 1,000,000.00 997,060.00 1,000,000.00 1.050 1.036 1.050 88 12/28/2018 3134GABK9 4372 FREDDIE MAC 08/30/2016 2,000,000.00 1,973,220.00 2,000,000.00 1.160 1.144 1.160 331 08/28/2019 3134G8QB8 4376 FREDDIE MAC 03/29/2016 2,000,000.00 1,988,760.00 2,000,000.00 1.270 1.253 1.270 179 03/29/2019 3134GAWT7 4378 FREDDIE MAC 11/30/2016 2,000,000.00 1,981,420.00 2,000,000.00 1.100 1.085 1.100 241 05/30/2019 3134GBLQ3 4385 FREDDIE MAC 05/22/2017 1,000,000.00 982,060.00 1,000,000.00 1.650 1.627 1.650 599 05/22/2020 33134GBHQ8 4387 FREDDIE MAC 04/27/2017 1,000,000.00 980,120.00 1,000,000.00 1.700 1.680 1.703 665 07/27/2020 3134GBHC9 4389 FREDDIE MAC 05/15/2017 2,000,000.00 1,960,060.00 1,999,300.00 1.850 1.835 1.860 757 10/27/2020 3134GBW32 4404 FREDDIE MAC 04/30/2018 2,000,000.00 1,965,060.00 1,966,562.00 2.000 2.644 2.681 781 11/20/2020 3134GBYE6 4405 FREDDIE MAC 04/30/2018 500,000.00 488,845.00 488,860.00 1.750 2.644 2.680 757 10/27/2020 3136G1FY0 3558 FEDERAL NATIONAL MORTGAGE ASSN 01/23/2017 1,500,000.00 1,493,595.00 1,501,350.00 1.375 1.314 1.332 163 03/13/2019 3136G2Q42 4322 FEDERAL NATIONAL MORTGAGE ASSN 10/28/2015 2,000,000.00 1,992,700.00 2,000,000.00 1.200 1.184 1.200 119 01/28/2019 3136G2QS9 4324 FEDERAL NATIONAL MORTGAGE ASSN 10/29/2015 2,000,000.00 1,986,640.00 2,000,000.00 1.250 1.233 1.250 210 04/29/2019 Portfolio PLST CC Run Date:11/20/2018-08:27 PM(PRF_PM2)7.3.0