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CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<br /> Portfolio Details - Investments
<br /> April 30, 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 /> 3134GSN50 4415 FREDDIE MAC 12/28/2018 2,000,000.00 2,002,300.00 1,999,700.00 3.250 3.209 3.254 1,337 12/28/2022
<br /> 3134GSCC7 4417 FREDDIE MAC 12/18/2018 1,500,000.00 1,498,890.00 1,475,784.20 2.530 2.910 2.950 1,366 01/26/2023
<br /> 3134GS3R4 4427 FREDDIE MAC 03/20/2019 2,875,000.00 2,875,575.00 2,875,000.00 3.000 2.959 3.000 1,785 03/20/2024
<br /> 3134GTCP6 4429 FREDDIE MAC 04/17/2019 2,000,000.00 2,000,620.00 1,998,000.00 2.625 2.619 2.655 1,265 10/17/2022
<br /> 3134GTEF6 4431 FREDDIE MAC 04/25/2019 2,000,000.00 1,999,940.00 2,000,000.00 2.750 2.712 2.750 1,455 04/25/2023
<br /> 3134GTDL4 4432 FREDDIE MAC 04/12/2019 2,000,000.00 1,999,785.56 2,000,305.56 2.750 2.712 2.750 1,806 04/10/2024
<br /> 3134GTDWO 4434 FREDDIE MAC 04/30/2019 1,940,000.00 1,940,679.00 1,938,545.00 2.750 2.728 2.766 1,826 04/30/2024
<br /> 3136G2YA9 4342 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,989,020.00 2,000,000.00 1.400 1.381 1.400 209 11/26/2019
<br /> 3136G3CD5 4344 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 1,000,000 00 996,330.00 1,000,000.00 1.350 1.332 1.350 117 08/26/2019
<br /> 3136G3VG7 4366 FEDERAL NATIONAL MORTGAGE ASSN 06/29/2016 3,000,000.00 2,965,410.00 3,000,000.00 1.500 1.480 1.500 517 09/29/2020
<br /> 3136G3TC9 4367 FEDERAL NATIONAL MORTGAGE ASSN 06/30/2016 1,150,000.00 1,141,329.00 1,150,000.00 1.250 1.233 1.250 243 12/30/2019
<br /> 3136G4BL6 4377 FEDERAL NATIONAL MORTGAGE ASSN 10/17/2016 1,500,000.00 1,484,175.00 1,498,275 00 1.250 1.266 1.284 352 04/17/2020
<br /> 3136G16G9 4390 FEDERAL NATIONAL MORTGAGE ASSN 05/23/2017 1,000,000.00 992,880.00 996,500.00 1.400 1 517 1.538 240 12/27/2019
<br /> 3136G4QY2 4399 FEDERAL NATIONAL MORTGAGE ASSN 12/20/2017 2,000,000.00 1,985,120.00 1,990,600.00 1.900 2.038 2.066 573 11/24/2020
<br /> 3136G4RK1 4402 FEDERAL NATIONAL MORTGAGE ASSN 04/17/2018 2,000,000.00 2,001,160.00 1,999,500.00 2.700 2.671 2.709 695 03/26/2021
<br /> 3136G4SA2 4403 FEDERAL NATIONAL MORTGAGE ASSN 04/30/2018 2,000,000.00 2,001,560.00 2,000,000.00 2.650 2.614 2.650 730 04/30/2021
<br /> Subtotal and Average 92,981,326.16 97,936,000.00 97,405,393.12 97,428,914.04 2.138 2.168 806
<br /> Total and Average 207,645,878.96 219,176,479.62 218,409,152.72 218,255,087.88 2.231 2.262 563
<br /> Portfolio PLST
<br /> CC
<br /> Run Date 05/16/2019-08:38
<br /> PM(PRF_PM2)7 3.0
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