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CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details - Investments
<br /> October 31, 2018
<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 /> 3133EHHA4 4391 FEDERAL FARM CREDIT BANK 06/08/2017 1,475,000.00 1,449,217.00 1,474,115.00 1.620 1.619 1.641 543 04/27/2020
<br /> 3133EHQM8 4392 FEDERAL FARM CREDIT BANK 07/05/2017 2,000,000.00 1,939,460.00 1,995,300.00 1.950 1.981 2.008 1,069 10/05/2021
<br /> 3133EHPV9 4393 FEDERAL FARM CREDIT BANK 07/06/2017 1,000,000.00 974,210.00 997,600.00 1.730 1.777 1.801 789 12/29/2020
<br /> 3133EGMM4 4394 FEDERAL FARM CREDIT BANK 09/14/2017 1,000,000.00 970,100.00 992,500.00 1.375 1.602 1.624 718 10/19/2020
<br /> 3133EHXMO 4395 FEDERAL FARM CREDIT BANK 10/04/2017 2,000,000.00 1,935,300.00 1,990,460.00 1.930 2.022 2.050 1,131 12/06/2021
<br /> 3133EHD83 4396 FEDERAL FARM CREDIT BANK 10/05/2017 2,000,000.00 1,942,240.00 2,000,000.00 2.000 1.973 2.000 1,069 10/05/2021
<br /> 3133EHS20 4397 FEDERAL FARM CREDIT BANK 11/21/2017 2,000,000.00 1,930,640.00 1,996,200.00 2.090 2.111 2.140 1,110 11/15/2021
<br /> 3133EHS20 4398 FEDERAL FARM CREDIT BANK 11/30/2017 2,000,000.00 1,930,640.00 1,993,000.00 2.090 2.153 2.183 1,110 11/15/2021
<br /> 3133EJDR7 4400 FEDERAL FARM CREDIT BANK 02/27/2018 2,000,000.00 1,973,120.00 2,000,000.00 2.740 2.703 2.741 1,117 11/22/2021
<br /> 3133EJEA3 4401 FEDERAL FARM CREDIT BANK 02/28/2018 1,500,000.00 1,480,035.00 1,500,000.00 2.800 2.762 2.800 1,215 02/28/2022
<br /> 3133EJPD5 4406 FEDERAL FARM CREDIT BANK 05/16/2018 1,710,000.00 1,697,020.63 1,707,571.33 2.870 2.875 2.915 1,110 11/15/2021
<br /> 3133EGEW1 4407 FEDERAL FARM CREDIT BANK 06/21/2018 1,000,000.00 964,530.00 966,750.00 1.730 2.776 2.814 1,047 09/13/2021
<br /> 3133EGKA2 4408 FEDERAL FARM CREDIT BANK 07/11/2018 2,000,000.00 1,918,216.67 1,924,976.67 1.500 2.787 2.826 978 07/06/2021
<br /> 3133EGAZ8 4409 FEDERAL FARM CREDIT BANK 07/11/2018 1,000,000.00 969,190.00 969,750.00 1.580 2.756 2.794 839 02/17/2021
<br /> 3130A6NA1 4327 FEDERAL HOME LOAN BANK 10/29/2015 770,000.00 759,035.20 770,000.00 1.400 1.381 1.400 362 10/29/2019
<br /> 3130A87M9 4365 FEDERAL HOME LOAN BANK 06/06/2016 2,000,000.00 1,964,260.00 2,000,000.00 1.470 1.450 1.470 488 03/03/2020
<br /> 3130A8MM2 4369 FEDERAL HOME LOAN BANK 07/11/2016 2,815,000.00 2,786,033.65 2,815,000.00 1.125 1.110 1.125 252 07/11/2019
<br /> 3130AF4M6 4413 FEDERAL HOME LOAN BANK 10/31/2018 2,000,000.00 1,997,706.67 2,001,926.67 3.360 3.320 3.367 1,447 10/18/2022
<br /> 3134G8RX9 4346 FREDDIE MAC 03/30/2016 1,000,000.00 987,560.00 1,000,000.00 1.400 1.381 1.400 333 09/30/2019
<br /> 3134G8S83 4348 FREDDIE MAC 03/30/2016 1,700,000.00 1,674,619.00 1,700,000.00 1.500 1.480 1.500 424 12/30/2019
<br /> 3134G9SB4 4360 FREDDIE MAC 06/22/2016 2,000,000.00 1,990,960.00 2,000,000.00 1.250 1.233 1.250 141 03/22/2019
<br /> 3134G9RY5 4362 FREDDIE MAC 06/13/2016 2,000,000.00 1,968,680.00 2,000,000.00 1.375 1.356 1.375 407 12/13/2019
<br /> 3134G9XC6 4368 FREDDIE MAC 06/28/2016 1,000,000.00 998,140.00 1,000,000.00 1.050 1.036 1.050 57 12/28/2018
<br /> 3134GABK9 4372 FREDDIE MAC 08/30/2016 2,000,000.00 1,974,200.00 2,000,000.00 1.160 1.144 1.160 300 08/28/2019
<br /> 3134G8QB8 4376 FREDDIE MAC 03/29/2016 2,000,000.00 1,990,440.00 2,000,000.00 1.270 1.253 1.270 148 03/29/2019
<br /> 3134GAWT7 4378 FREDDIE MAC 11/30/2016 2,000,000.00 1,982,860.00 2,000,000.00 1.100 1.085 1.100 210 05/30/2019
<br /> 3134GBLQ3 4385 FREDDIE MAC 05/22/2017 1,000,000.00 982,000.00 1,000,000.00 1.650 1.627 1.650 568 05/22/2020
<br /> 33134GBHQ8 4387 FREDDIE MAC 04/27/2017 1,000,000.00 979,920.00 1,000,000.00 1.700 1.680 1.703 634 07/27/2020
<br /> 3134GBHC9 4389 FREDDIE MAC 05/15/2017 2,000,000.00 1,958,100.00 1,999,300.00 1.850 1.835 1.860 726 10/27/2020
<br /> 3134GBW32 4404 FREDDIE MAC 04/30/2018 2,000,000.00 1,960,760.00 1,966,562.00 2.000 2.644 2.681 750 11/20/2020
<br /> 3134GBYE6 4405 FREDDIE MAC 04/30/2018 500,000.00 488,320.00 488,860.00 1.750 2.644 2.680 726 10/27/2020
<br /> 3136G1FY0 3558 FEDERAL NATIONAL MORTGAGE ASSN 01/23/2017 1,500,000.00 1,494,015.00 1,501,350.00 1.375 1.314 1.332 132 03/13/2019
<br /> 3136G2Q42 4322 FEDERAL NATIONAL MORTGAGE ASSN 10/28/2015 2,000,000.00 1,994,140.00 2,000,000.00 1.200 1.184 1.200 88 01/28/2019
<br /> 3136G2QS9 4324 FEDERAL NATIONAL MORTGAGE ASSN 10/29/2015 2,000,000.00 1,987,380.00 2,000,000.00 1.250 1.233 1.250 179 04/29/2019
<br /> 3136G2YA9 4342 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,971,460.00 2,000,000.00 1.400 1.381 1.400 390 11/26/2019
<br /> 3135G0J38 4343 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,992,320.00 2,000,000.00 1.250 1.233 1.250 117 02/26/2019
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:11/20/2018-08:44 PM(PRF_PM2)7.3.0
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