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CITY OF PLEASANTON Portfolio Management Investment Status Report - Investments Page 3 February 28, 2019 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 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 Received 1,707,435.00 1,707,435.00 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 Received 1,924,560.00 1,924,560.00 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 US3133EJ3T41 4414 FFCB 2,000,000.00 3.35012/26/2023 12/26/2018 3.322 3.368 2,000,000.00 2,000,000.00 3133EGEE1 4416 FFCB 3,000,000.00 1.98006/13/2023 12/18/2018 2.910 2.950 825.00 2,878,553.40 2,879,378.40 3133EFQ26 4418 FFCB 1,500,000.00 2.15009/21/2022 12/18/2018 2.850 2.890 7,793.75 1,460,707.27 1,468,501.02 3133EHJP9 4420 FFCB 2,500,000.00 2.00005/17/2021 12/18/2018 2.772 2.810 4,305.56 2,453,032.85 2,457,338.41 3133EJPE3 4422 FFCB 2,000,000.00 2.95002/15/2022 12/21/2018 2.925 2.966 Received 1,999,000.00 1,999,000.00 3133EJ6Y0 4425 FFCB 2,000,000.00 3.05005/08/2023 02/08/2019 3.008 3.050 2,000,000.00 2,000,000.00 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 1.47003/03/2020 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 3130AC6P4 4419 FHLB 1,000,000.00 2.16008/17/2022 12/18/2018 2.860 2.900 Received 974,435.92 974,435.92 3130AFLW56 4421 FHLB 2,000,000.00 3.00012/28/2021 12/28/2018 2.450 2.484 2,000,000.00 2,000,000.00 3130AEUT5 4423 FHLB 2,000,000.00 2.95009/17/2021 12/21/2018 2.909 2.949 15,405.56 2,000,000.00 2,015,405.56 3130AFSZ1 4426 FHLB 820,000.00 3.00002/05/2024 02/05/2019 2.970 3.011 819,590.00 819,590.00 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 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 Portfolio PLST CC Run Date:03/04/2019-10:00 PM(PRF_PMS)7.3.0