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CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<br /> Portfolio Details - Investments
<br /> May 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 /> Medium Term Notes
<br /> 94988J5N3 6033 Wells Fargo Bank 12/21/2018 2,000,000.00 2,003,380.00 1,974,193.46 2.600 3.205 3.250 594 01/15/2021
<br /> 94988J5N3 6043 Wells Fargo Bank 02/28/2019 2,000,000.00 2,009,591.11 1,994,520.93 2.600 2.881 2.921 594 01/15/2021
<br /> 94988J5L7 6019 Wells Fargo Bank NA 06/21/2018 2,000,000.00 1,998,080.00 1,984,470.80 2.400 2.869 2.909 228 01/15/2020
<br /> Subtotal and Average 41,859,244.98 42,315,000.00 42,449,643.53 41,981,829.93 2.729 2.767 821
<br /> Federal Agency Issues-Coupon
<br /> 3133EFW52 3549 FEDERAL FARM CREDIT BANK 12/12/2016 1,500,000.00 1,498,545.00 1,491,735.00 1.150 1.352 1.370 30 07/01/2019
<br /> 3133EG6C4 3569 FEDERAL FARM CREDIT BANK 02/10/2017 1,000,000.00 995,630.00 1,001,200.00 1.550 1.488 1.509 247 02/03/2020
<br /> 3133EKGC4 3574 FEDERAL FARM CREDIT BANK 04/17/2019 2,000,000.00 2,021,900.00 1,988,640.00 2.250 2.388 2.421 1,404 04/05/2023
<br /> 313379EE5 3539 FEDERAL HOME LOAN BANK 08/22/2016 1,000,000.00 999,780.00 1,017,150.00 1.625 0.991 1.005 13 06/14/2019
<br /> 313380FB8 3543 FEDERAL HOME LOAN BANK 10/07/2016 2,000,000.00 1,994,240.00 2,015,820.00 1.375 1.085 1.100 104 09/13/2019
<br /> 313379EE5 3554 FEDERAL HOME LOAN BANK 12/15/2016 2,000,000.00 1,999,560.00 2,009,000.00 1.625 1.421 1.441 13 06/14/2019
<br /> 313383HU8 3555 FEDERAL HOME LOAN BANK 12/15/2016 2,000,000.00 1,990,500.00 2,003,040.00 1.750 1.682 1.705 377 06/12/2020
<br /> 313383MC2 3572 FEDERAL HOME LOAN BANK 12/20/2017 2,000,000.00 2,004,560.00 2,001,580.00 2.125 2.072 2.101 741 06/11/2021
<br /> 3134G3A91 3552 FREDDIE MAC 12/14/2016 2,000,000.00 1,995,540.00 1,998,000.00 1.400 1.418 1.438 82 08/22/2019
<br /> 3134G9GZ4 4355 FREDDIE MAC 05/25/2016 1,410,000.00 1,403,260.20 1,409,647.50 1.300 1.289 1.307 177 11/25/2019
<br /> 3136G17C7 3541 FEDERAL NATIONAL MORTGAGE ASSN 08/29/2016 825,000.00 824,348.25 829,463.25 1.250 1.041 1.055 26 06/27/2019
<br /> 3136G0E23 3542 FEDERAL NATIONAL MORTGAGE ASSN 10/07/2016 500,000.00 498,605.00 505,520.00 1.500 1.105 1.120 115 09/24/2019
<br /> 3136G14U0 3556 FEDERAL NATIONAL MORTGAGE ASSN 12/15/2016 700,000.00 699,496.00 695,072.00 1.200 1.465 1.485 23 06/24/2019
<br /> 3135G0F73 3568 FEDERAL NATIONAL MORTGAGE ASSN 02/10/2017 1,000,000.00 991,680.00 993,100.00 1.500 1.665 1.688 548 11/30/2020
<br /> Subtotal and Average 19,958,967.75 19,935,000.00 19,917,644.45 19,958,967.75 1.531 1.553 332
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<br /> Treasury Securities-Coupon
<br /> 912828WW6 2350 U S TREASURY 12/15/2016 2,000,000.00 1,997,360.00 2,012,180.00 1.625 1.369 1.388 60 07/31/2019
<br /> 912828XH8 2352 U S TREASURY 12/16/2016 2,000,000.00 1,987,260.00 1,990,764.00 1.625 1.736 1.760 395 06/30/2020
<br /> 912828XM7 2353 U S TREASURY 12/19/2017 2,000,000.00 1,987,120.00 1,986,500.00 1.625 1.864 1.890 426 07/31/2020
<br /> 912828L32 2354 U S TREASURY 12/19/2017 2,000,000.00 1,981,400.00 1,972,640.00 1.375 1.872 1.898 457 08/31/2020
<br /> 912828L65 2355 U S TREASURY 02/27/2019 2,000,000.00 1,980,700.00 1,965,172.32 1.375 2.092 2.121 487 09/30/2020
<br /> 912828XE5 2356 U S TREASURY 02/27/2019 2,000,000.00 1,985,620.00 1,975,895.06 1.500 2.446 2.480 365 05/31/2020
<br /> Subtotal and Average 11,910,249.92 12,000,000.00 11,919,460.00 11,903,151.38 1.894 1.921 364
<br /> Federal Agency Issues-Callable
<br /> 3133EFKY2 4329 FEDERAL FARM CREDIT BANK 10/30/2015 2,000,000.00 1,993,300.00 2,000,000.00 1.360 1.341 1.360 149 10/28/2019
<br /> 3133EFV20 4351 FEDERAL FARM CREDIT BANK 04/21/2016 891,000.00 885,867.84 891,000.00 1.490 1.470 1.490 303 03/30/2020
<br /> 3133EGWF8 4375 FEDERAL FARM CREDIT BANK 10/05/2016 2,000,000.00 1,993,220.00 1,998,200.00 1.170 1.184 1.201 124 10/03/2019
<br /> Portfolio PLST
<br /> CC
<br /> Run Date'.06/13/2019-15'.06
<br /> PM(PRF_PM2)7.3.0
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