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CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details - Investments
<br /> March 31, 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 /> 3133EHPV9 4393 FEDERAL FARM CREDIT BANK 07/06/2017 1,000,000.00 989,650.00 997,600.00 1.730 1.777 1.801 638 12/29/2020
<br /> 3133EGMM4 4394 FEDERAL FARM CREDIT BANK 09/14/2017 1,000,000.00 985,450.00 992,500.00 1.375 1.602 1.624 567 10/19/2020
<br /> 3133EHXMO 4395 FEDERAL FARM CREDIT BANK 10/04/2017 2,000,000.00 1,979,520.00 1,990,460.00 1.930 2.022 2.050 980 12/06/2021
<br /> 3133EHD83 4396 FEDERAL FARM CREDIT BANK 10/05/2017 2,000,000.00 1,983,800.00 2,000,000.00 2.000 1.973 2.000 918 10/05/2021
<br /> 3133EHS20 4397 FEDERAL FARM CREDIT BANK 11/21/2017 2,000,000.00 1,987,900.00 1,996,200.00 2.090 2.111 2.140 959 11/15/2021
<br /> 3133EHS20 4398 FEDERAL FARM CREDIT BANK 11/30/2017 2,000,000.00 1,987,900.00 1,993,000.00 2.090 2.153 2.183 959 11/15/2021
<br /> 3133EJDR7 4400 FEDERAL FARM CREDIT BANK 02/27/2018 2,000,000.00 2,000,040.00 2,000,000.00 2.740 2.703 2.741 966 11/22/2021
<br /> 3133EJPD5 4406 FEDERAL FARM CREDIT BANK 05/16/2018 1,710,000.00 1,710,051.30 1,707,435.00 2.870 2.875 2.915 959 11/15/2021
<br /> 3133EGEW1 4407 FEDERAL FARM CREDIT BANK 06/21/2018 1,000,000.00 985,630.00 966,750.00 1.730 2.776 2.814 896 09/13/2021
<br /> 3133EGKA2 4408 FEDERAL FARM CREDIT BANK 07/11/2018 2,000,000.00 1,962,920.00 1,924,560.00 1.500 2.787 2.826 827 07/06/2021
<br /> 3133EGAZ8 4409 FEDERAL FARM CREDIT BANK 07/11/2018 1,000,000.00 986,020.00 969,750.00 1.580 2.756 2.794 688 02/17/2021
<br /> 3133EGEE1 4416 FEDERAL FARM CREDIT BANK 12/18/2018 3,000,000.00 2,958,675.00 2,879,378.40 1.980 2.910 2.950 1,534 06/13/2023
<br /> 3133EFQ26 4418 FEDERAL FARM CREDIT BANK 12/18/2018 1,500,000.00 1,491,510.00 1,460,707.27 2.150 2.850 2.890 1,269 09/21/2022
<br /> 3133EHJP9 4420 FEDERAL FARM CREDIT BANK 12/18/2018 2,500,000.00 2,486,130.56 2,457,338.41 2.000 2.772 2.810 777 05/17/2021
<br /> 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 1,051 02/15/2022
<br /> 3133EJ6Y0 4425 FEDERAL FARM CREDIT BANK 02/08/2019 2,000,000.00 2,000,580.00 2,000,000.00 3.050 3.008 3.050 1,498 05/08/2023
<br /> 3130A6NA1 4327 FEDERAL HOME LOAN BANK 10/29/2015 770,000.00 765,356.90 770,000.00 1.400 1.381 1.400 211 10/29/2019
<br /> 3130A87M9 4365 FEDERAL HOME LOAN BANK 06/06/2016 2,000,000.00 1,981,980.00 2,000,000.00 1.470 1.450 1.470 337 03/03/2020
<br /> 3130A8MM2 4369 FEDERAL HOME LOAN BANK 07/11/2016 2,815,000.00 2,804,781.55 2,815,000.00 1.125 1.110 1.125 101 07/11/2019
<br /> 3130AF4M6 4413 FEDERAL HOME LOAN BANK 10/31/2018 2,000,000.00 2,003,006.67 2,001,926.67 3.360 3.320 3.367 1,296 10/18/2022
<br /> 3130AC6P4 4419 FEDERAL HOME LOAN BANK 12/18/2018 1,000,000.00 992,520.00 974,435.92 2.160 2.860 2.900 1,234 08/17/2022
<br /> 3130AFSZ1 4426 FEDERAL HOME LOAN BANK 02/05/2019 820,000.00 821,115.20 819,590.00 3.000 2.970 3.011 1,771 02/05/2024
<br /> 3134G8RX9 4346 FREDDIE MAC 03/30/2016 1,000,000.00 994,570.00 1,000,000.00 1.400 1.381 1.400 182 09/30/2019
<br /> 3134G8S83 4348 FREDDIE MAC 03/30/2016 1,700,000.00 1,687,573.00 1,700,000.00 1.500 1.480 1.500 273 12/30/2019
<br /> 3134G9RY5 4362 FREDDIE MAC 06/13/2016 2,000,000.00 1,984,500.00 2,000,000.00 1.375 1.356 1.375 256 12/13/2019
<br /> 3134GABK9 4372 FREDDIE MAC 08/30/2016 2,000,000.00 1,989,360.00 2,000,000.00 1.160 1.144 1.160 149 08/28/2019
<br /> 3134GAWi7 4378 FREDDIE MAC 11/30/2016 2,000,000.00 1,995,680.00 2,000,000.00 1.100 1.085 1.100 59 05/30/2019
<br /> 3134GBLQ3 4385 FREDDIE MAC 05/22/2017 1,000,000.00 991,550.00 1,000,000.00 1.650 1.627 1,650 417 05/22/2020
<br /> 33134GBHQ8 4387 FREDDIE MAC 04/27/2017 1,000,000.00 990,590.00 1,000,000.00 1.700 1.680 1.703 483 07/27/2020
<br /> 3134GBHC9 4389 FREDDIE MAC 05/15/2017 2,000,000.00 1,983,040.00 1,999,300.00 1.850 1.835 1.860 575 10/27/2020
<br /> 3134GBW32 4404 FREDDIE MAC 04/30/2018 2,000,000.00 1,987,120.00 1,966,562.00 2.000 2.644 2.681 599 11/20/2020
<br /> 3134GBYE6 4405 FREDDIE MAC 04/30/2018 500,000.00 495,090.00 488,860.00 1.750 2.644 2.680 575 10/27/2020
<br /> 3134GSN50 4415 FREDDIE MAC 12/28/2018 2,000,000.00 2,003,600.00 1,999,700.00 3.250 3.209 3.254 1,367 12/28/2022
<br /> 3134GSCC7 4417 FREDDIE MAC 12/18/2018 1,500,000.00 1,500,015.00 1,475,784.20 2.530 2.910 2.950 1,396 01/26/2023
<br /> 3134GS3R4 4427 FREDDIE MAC 03/20/2019 2,875,000.00 2,876,236.25 2,875,000.00 3.000 2.959 3.000 1,815 03/20/2024
<br /> 3136G2QS9 4324 FEDERAL NATIONAL MORTGAGE ASSN 10/29/2015 2,000,000.00 1,998,120.00 2,000,000.00 1.250 1.233 1.250 28 04/29/2019
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:05/13/2019-09:09 PM(PRF_PM2)7.3.0
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