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CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<br /> Portfolio Details - Investments
<br /> February 28, 2019
<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 /> 3134GBW32 4404 FREDDIE MAC 04/30/2018 2,000,000.00 1,976,620.00 1,966,562.00 2.000 2.644 2.681 630 11/20/2020
<br /> 3134GBYE6 4405 FREDDIE MAC 04/30/2018 500,000.00 492,610.00 488,860.00 1.750 2.644 2.680 606 10/27/2020
<br /> 3134GSN50 4415 FREDDIE MAC 12/28/2018 2,000,000.00 2,001,140.00 1,999,700.00 3.250 3.209 3.254 1,398 12/28/2022
<br /> 3134GSCC7 4417 FREDDIE MAC 12/18/2018 1,500,000.00 1,485,315.00 1,475,784.20 2.530 2.910 2.950 1,427 01/26/2023
<br /> 3136G1FY0 3558 FEDERAL NATIONAL MORTGAGE ASSN 01/23/2017 1,500,000.00 1,496,700.00 1,501,350.00 1.375 1.314 1.332 12 03/13/2019
<br /> 3136G2QS9 4324 FEDERAL NATIONAL MORTGAGE ASSN 10/29/2015 2,000,000.00 1,991,840.00 2,000,000.00 1.250 1.233 1.250 59 04/29/2019
<br /> 3136G2YA9 4342 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,977,320.00 2,000,000.00 1.400 1.381 1.400 270 11/26/2019
<br /> 3136G3CD5 4344 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 1,000,000.00 991,760.00 1,000,000.00 1.350 1.332 1.350 178 08/26/2019
<br /> 3136G3VG7 4366 FEDERAL NATIONAL MORTGAGE ASSN 06/29/2016 3,000,000.00 2,946,090.00 3,000,000.00 1.500 1.480 1.500 578 09/29/2020
<br /> 3136G3TC9 4367 FEDERAL NATIONAL MORTGAGE ASSN 06/30/2016 1,150,000.00 1,134,613.00 1,150,000.00 1.250 1.233 1.250 304 12/30/2019
<br /> 3136G4BL6 4377 FEDERAL NATIONAL MORTGAGE ASSN 10/17/2016 1,500,000.00 1,476,000.00 1,498,275.00 1.250 1.266 1.284 413 04/17/2020
<br /> 3136G16G9 4390 FEDERAL NATIONAL MORTGAGE ASSN 05/23/2017 1,000,000.00 987,210.00 996,500.00 1.400 1.517 1.538 301 12/27/2019
<br /> 3136G4QY2 4399 FEDERAL NATIONAL MORTGAGE ASSN 12/20/2017 2,000,000.00 1,970,960.00 1,990,600.00 1.900 2.038 2.066 634 11/24/2020
<br /> 3136G4RK1 4402 FEDERAL NATIONAL MORTGAGE ASSN 04/17/2018 2,000,000.00 2,000,640.00 1,999,500.00 2.700 2.671 2.709 756 03/26/2021
<br /> 3136G4SA2 4403 FEDERAL NATIONAL MORTGAGE ASSN 04/30/2018 2,000,000.00 2,000,500.00 2,000,000.00 2.650 2.614 2.650 791 04/30/2021
<br /> Subtotal and Average 101,291,680.75 99,831,000.00 98,806,193.68 99,358,577.18 2.070 2.099 716
<br /> Total and Average 188,052,808.33 193,571,479.62 191,827,169.19 192,748,889.17 2.166 2.196 594
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:03/04/2019-10:00 PM(PRF_PM2)7.3.0
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