05 - Laserfiche WebLink

CITY OF PLEASANTON Portfolio Management Investment Status Report - Investments Page 3 October 31, 2018 Stated Maturity Purchase YTM YTM Accrued Interest Current CUSIP Investment# Issuer Par Value Rate Date Date 360 365 At Purchase Principal Book Value Federal Agency Issues-Callable 3133EHGG2 4386 FFCB 2,000,000.00 1.93004/20/2021 04/26/2017 1.929 1.956 Received 1,998,000.00 1,998,000.00 3133EHGG2 4388 FFCB 2,000,000.00 1.93004/20/2021 04/26/2017 1.946 1.973 Received 1,996,700.00 1,996,700.00 3133EHHA4 4391 FFCB 1,475,000.00 1.62004/27/2020 06/08/2017 1.619 1.641 Received 1,474,115.00 1,474,115.00 3133EHQM8 4392 FFCB 2,000,000.00 1.95010/05/2021 07/05/2017 1.981 2.008 1,995,300.00 1,995,300.00 3133EHPV9 4393 FFCB 1,000,000.00 1.73012/29/2020 07/06/2017 1.777 1.801 Received 997,600.00 997,600.00 3133EGMM4 4394 FFCB 1,000,000.00 1.37510/19/2020 09/14/2017 1.602 1.624 Received 992,500.00 992,500.00 3133EHXMO 4395 FFCB 2,000,000.00 1.93012/06/2021 10/04/2017 2.022 2.050 Received 1,990,460.00 1,990,460.00 3133EHD83 4396 FFCB 2,000,000.00 2.00010/05/2021 10/05/2017 1.973 2.000 2,000,000.00 2,000,000.00 3133EHS20 4397 FFCB 2,000,000.00 2.09011/15/2021 11/21/2017 2.111 2.140 Received 1,996,200.00 1,996,200.00 3133EHS20 4398 FFCB 2,000,000.00 2.09011/15/2021 11/30/2017 2.153 2.183 Received 1,993,000.00 1,993,000.00 3133EJDR7 4400 FFCB 2,000,000.00 2.74011/22/2021 02/27/2018 2.703 2.741 Received 2,000,000.00 2,000,000.00 3133EJEA3 4401 FFCB 1,500,000.00 2.80002/28/2022 02/28/2018 2.762 2.800 1,500,000.00 1,500,000.00 3133EJPD5 4406 FFCB 1,710,000.00 2.87011/15/2021 05/16/2018 2.875 2.915 136.33 1,707,435.00 1,707,571.33 3133EGEW1 4407 FFCB 1,000,000.00 1.73009/13/2021 06/21/2018 2.776 2.814 Received 966,750.00 966,750.00 3133EGKA2 4408 FFCB 2,000,000.00 1.50007/06/2021 07/11/2018 2.787 2.826 416.67 1,924,560.00 1,924,976.67 3133EGAZ8 4409 FFCB 1,000,000.00 1.58002/17/2021 07/11/2018 2.756 2.794 Received 969,750.00 969,750.00 3130A6NA1 4327 FHLB 770,000.00 1.40010/29/2019 10/29/2015 1.381 1.400 770,000.00 770,000.00 3130A87M9 4365 FHLB 2,000,000.00 1.470 03/03/2020 06/06/2016 1.450 1.470 Received 2,000,000.00 2,000,000.00 3130A8MM2 4369 FHLB 2,815,000.00 1.12507/11/2019 07/11/2016 1.110 1.125 2,815,000.00 2,815,000.00 3130AF4M6 4413 FHLB 2,000,000.00 3.36010/18/2022 10/31/2018 3.320 3.367 2,426.67 1,999,500.00 2,001,926.67 3134G8RX9 4346 FHLMC 1,000,000.00 1.40009/30/2019 03/30/2016 1.381 1.400 1,000,000.00 1,000,000.00 3134G8S83 4348 FHLMC 1,700,000.00 1.50012/30/2019 03/30/2016 1.480 1.500 1,700,000.00 1,700,000.00 3134G9SB4 4360 FHLMC 2,000,000.00 1.25003/22/2019 06/22/2016 1.233 1.250 2,000,000.00 2,000,000.00 3134G9RY5 4362 FHLMC 2,000,000.00 1.37512/13/2019 06/13/2016 1.356 1.375 2,000,000.00 2,000,000.00 3134G9XC6 4368 FHLMC 1,000,000.00 1.05012/28/2018 06/28/2016 1.036 1.050 1,000,000.00 1,000,000.00 3134GABK9 4372 FHLMC 2,000,000.00 1.16008/28/2019 08/30/2016 1.144 1.160 2,000,000.00 2,000,000.00 3134G8QB8 4376 FHLMC 2,000,000.00 1.27003/29/2019 03/29/2016 1.253 1.270 2,000,000.00 2,000,000.00 3134GAWT7 4378 FHLMC 2,000,000.00 1.10005/30/2019 11/30/2016 1.085 1.100 2,000,000.00 2,000,000.00 3134GBLQ3 4385 FHLMC 1,000,000.00 1.65005/22/2020 05/22/2017 1.627 1.650 1,000,000.00 1,000,000.00 33134GBHQ8 4387 FHLMC 1,000,000.00 1.70007/27/2020 04/27/2017 1.680 1.703 1,000,000.00 1,000,000.00 3134GBHC9 4389 FHLMC 2,000,000.00 1.85010/27/2020 05/15/2017 1.835 1.860 Received 1,999,300.00 1,999,300.00 3134GBW32 4404 FHLMC 2,000,000.00 2.00011/20/2020 04/30/2018 2.644 2.681 Received 1,966,562.00 1,966,562.00 3134GBYE6 4405 FHLMC 500,000.00 1.75010/27/2020 04/30/2018 2.644 2.680 Received 488,860.00 488,860.00 3136G1FY0 3558 FNMA 1,500,000.00 1.37503/13/2019 01/23/2017 1.314 1.332 Received 1,501,350.00 1,501,350.00 3136G2Q42 4322 FNMA 2,000,000.00 1.20001/28/2019 10/28/2015 1.184 1.200 2,000,000.00 2,000,000.00 Portfolio PLST CC Run Date:11/20/2018-08:44 PM(PRF_PMS)7.3.0