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CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<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 /> 3136G2YA9 4342 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,986,740.00 2,000,000.00 1.400 1.381 1.400 239 11/26/2019
<br /> 3136G3CD5 4344 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 1,000,000.00 995,510.00 1,000,000.00 1.350 1.332 1.350 147 08/26/2019
<br /> 3136G3VG7 4366 FEDERAL NATIONAL MORTGAGE ASSN 06/29/2016 3,000,000.00 2,962,650.00 3,000,000.00 1.500 1.480 1.500 547 09/29/2020
<br /> 3136G3TC9 4367 FEDERAL NATIONAL MORTGAGE ASSN 06/30/2016 1,150,000.00 1,139,788.00 1,150,000.00 1.250 1.233 1.250 273 12/30/2019
<br /> 3136G4BL6 4377 FEDERAL NATIONAL MORTGAGE ASSN 10/17/2016 1,500,000.00 1,496,985.00 1,498,275.00 1.250 1.266 1.284 382 04/17/2020
<br /> 3136G16G9 4390 FEDERAL NATIONAL MORTGAGE ASSN 05/23/2017 1,000,000.00 991,590.00 996,500.00 1.400 1.517 1.538 270 12/27/2019
<br /> 3136G4QY2 4399 FEDERAL NATIONAL MORTGAGE ASSN 12/20/2017 2,000,000.00 1,984,220.00 1,990,600.00 1.900 2.038 2.066 603 11/24/2020
<br /> 3136G4RK1 4402 FEDERAL NATIONAL MORTGAGE ASSN 04/17/2018 2,000,000.00 2,001,840.00 1,999,500.00 2.700 2.671 2.709 725 03/26/2021
<br /> 3136G4SA2 4403 FEDERAL NATIONAL MORTGAGE ASSN 04/30/2018 2,000,000.00 2,000,480.00 2,000,000.00 2.650 2.614 2.650 760 04/30/2021
<br /> Subtotal and Average 96,912,046.06 89,706,000.00 89,171,905.72 89,209,027.87 2.081 2.110 722
<br /> Total and Average 190,929,633.70 199,446,479.62 198,686,684.82 198,579,757.44 2.195 2.226 532
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:05/13/2019-09:09 PM(PRF_PM2)7.3.0
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