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CITY OF PLEASANTON Portfolio Management Page 3 Portfolio Details - Investments February 28, 2019 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 3133EHPV9 4393 FEDERAL FARM CREDIT BANK 07/06/2017 1,000,000.00 983,210.00 997,600.00 1.730 1.777 1.801 669 12/29/2020 3133EGMM4 4394 FEDERAL FARM CREDIT BANK 09/14/2017 1,000,000.00 978,730.00 992,500.00 1.375 1.602 1.624 598 10/19/2020 3133EHXMO 4395 FEDERAL FARM CREDIT BANK 10/04/2017 2,000,000.00 1,963,020.00 1,990,460.00 1.930 2.022 2.050 1,011 12/06/2021 3133EHD83 4396 FEDERAL FARM CREDIT BANK 10/05/2017 2,000,000.00 1,969,200.00 2,000,000.00 2.000 1.973 2.000 949 10/05/2021 3133EHS20 4397 FEDERAL FARM CREDIT BANK 11/21/2017 2,000,000.00 1,960,100.00 1,996,200.00 2.090 2.111 2.140 990 11/15/2021 3133EHS20 4398 FEDERAL FARM CREDIT BANK 11/30/2017 2,000,000.00 1,960,100.00 1,993,000.00 2.090 2.153 2.183 990 11/15/2021 3133EJDR7 4400 FEDERAL FARM CREDIT BANK 02/27/2018 2,000,000.00 2,000,000.00 2,000,000.00 2.740 2.703 2.741 997 11/22/2021 3133EJEA3 4401 FEDERAL FARM CREDIT BANK 02/28/2018 1,500,000.00 1,500,090.00 1,500,000.00 2.800 2.762 2.800 1,095 02/28/2022 3133EJPD5 4406 FEDERAL FARM CREDIT BANK 05/16/2018 1,710,000.00 1,710,034.20 1,707,435.00 2.870 2.875 2.915 990 11/15/2021 3133EGEW1 4407 FEDERAL FARM CREDIT BANK 06/21/2018 1,000,000.00 978,000.00 966,750.00 1.730 2.776 2.814 927 09/13/2021 3133EGKA2 4408 FEDERAL FARM CREDIT BANK 07/11/2018 2,000,000.00 1,948,260.00 1,924,560.00 1.500 2.787 2.826 858 07/06/2021 3133EGAZ8 4409 FEDERAL FARM CREDIT BANK 07/11/2018 1,000,000.00 979,830.00 969,750.00 1.580 2.756 2.794 719 02/17/2021 US3133EJ3T41 4414 FEDERAL FARM CREDIT BANK 12/26/2018 2,000,000.00 2,000,540.00 2,000,000.00 3.350 3.322 3.368 1,761 12/26/2023 3133EGEE1 4416 FEDERAL FARM CREDIT BANK 12/18/2018 3,000,000.00 2,898,255.00 2,879,378.40 1.980 2.910 2.950 1,565 06/13/2023 3133EFQ26 4418 FEDERAL FARM CREDIT BANK 12/18/2018 1,500,000.00 1,475,768.75 1,468,501.02 2.150 2.850 2.890 1,300 09/21/2022 3133EHJP9 4420 FEDERAL FARM CREDIT BANK 12/18/2018 2,500,000.00 2,467,005.56 2,457,338.41 2.000 2.772 2.810 808 05/17/2021 3133EJPE3 4422 FEDERAL FARM CREDIT BANK 12/21/2018 2,000,000.00 2,000,020.00 1,999,000.00 2.950 2.925 2.966 1,082 02/15/2022 3133EJ6Y0 4425 FEDERAL FARM CREDIT BANK 02/08/2019 2,000,000.00 2,000,000.00 2,000,000.00 3.050 3.008 3.050 1,529 05/08/2023 3130A6NA1 4327 FEDERAL HOME LOAN BANK 10/29/2015 770,000.00 762,061.30 770,000.00 1.400 1.381 1.400 242 10/29/2019 3130A87M9 4365 FEDERAL HOME LOAN BANK 06/06/2016 2,000,000.00 1,974,400.00 2,000,000.00 1.470 1.450 1.470 368 03/03/2020 3130A8MM2 4369 FEDERAL HOME LOAN BANK 07/11/2016 2,815,000.00 2,793,240.05 2,815,000.00 1.125 1.110 1.125 132 07/11/2019 3130AF4M6 4413 FEDERAL HOME LOAN BANK 10/31/2018 2,000,000.00 2,004,786.67 2,001,926.67 3.360 3.320 3.367 1,327 10/18/2022 3130AC6P4 4419 FEDERAL HOME LOAN BANK 12/18/2018 1,000,000.00 980,290.00 974,435.92 2.160 2.860 2.900 1,265 08/17/2022 3130AFLW56 4421 FEDERAL HOME LOAN BANK 12/28/2018 2,000,000.00 2,000,160.00 2,000,000.00 3.000 2.450 2.484 1,033 12/28/2021 3130AEUT5 4423 FEDERAL HOME LOAN BANK 12/21/2018 2,000,000.00 2,015,485.56 2,015,405.56 2.950 2.909 2.949 931 09/17/2021 3130AFSZ1 4426 FEDERAL HOME LOAN BANK 02/05/2019 820,000.00 819,590.00 819,590.00 3.000 2.970 3.011 1,802 02/05/2024 3134G8RX9 4346 FREDDIE MAC 03/30/2016 1,000,000.00 990,560.00 1,000,000.00 1.400 1.381 1.400 213 09/30/2019 3134G8S83 4348 FREDDIE MAC 03/30/2016 1,700,000.00 1,681,062.00 1,700,000.00 1.500 1.480 1.500 304 12/30/2019 3134G9SB4 4360 FREDDIE MAC 06/22/2016 2,000,000.00 1,994,860.00 2,000,000.00 1.250 1.233 1.250 21 03/22/2019 3134G9RY5 4362 FREDDIE MAC 06/13/2016 2,000,000.00 1,976,300.00 2,000,000.00 1.375 1.356 1.375 287 12/13/2019 3134GABK9 4372 FREDDIE MAC 08/30/2016 2,000,000.00 1,979,840.00 2,000,000.00 1.160 1.144 1.160 180 08/28/2019 3134G8QB8 4376 FREDDIE MAC 03/29/2016 2,000,000.00 1,994,760.00 2,000,000.00 1.270 1.253 1.270 28 03/29/2019 3134GAWT7 4378 FREDDIE MAC 11/30/2016 2,000,000.00 1,988,340.00 2,000,000.00 1.100 1.085 1.100 90 05/30/2019 3134GBLQ3 4385 FREDDIE MAC 05/22/2017 1,000,000.00 987,800.00 1,000,000.00 1.650 1.627 1.650 448 05/22/2020 33134GBHQ8 4387 FREDDIE MAC 04/27/2017 1,000,000.00 985,930.00 1,000,000.00 1.700 1.680 1.703 514 07/27/2020 3134GBHC9 4389 FREDDIE MAC 05/15/2017 2,000,000.00 1,973,680.00 1,999,300.00 1.850 1.835 1.860 606 10/27/2020 Portfolio PLST CC Run Date:03/04/2019-10.00 PM(PRF_PM2)7.3.0