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CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<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 /> Federal Agency Issues-Callable
<br /> 3134GSCC7 4417 FREDDIE MAC 12/18/2018 1,500,000.00 1,500,660.00 1,475,784.20 2.530 2.910 2.950 1,335 01/26/2023
<br /> 3134GS3R4 4427 FREDDIE MAC 03/20/2019 2,875,000.00 2,875,661.25 2,875,000.00 3.000 2.959 3.000 1,754 03/20/2024
<br /> 3134GTCP6 4429 FREDDIE MAC 04/17/2019 2,000,000.00 2,002,920.00 1,998,000.00 2.625 2.619 2.655 1,234 10/17/2022
<br /> 3134GTEF6 4431 FREDDIE MAC 04/25/2019 2,000,000.00 2,002,560.00 2,000,000.00 2.750 2.712 2.750 1,424 04/25/2023
<br /> 3134GTDL4 4432 FREDDIE MAC 04/12/2019 2,000,000.00 2,005,825.56 2,000,305.56 2.750 2.712 2.750 1,775 04/10/2024
<br /> 3134GTDW0 4434 FREDDIE MAC 04/30/2019 1,940,000.00 1,946,421.40 1,938,545.00 2.750 2.728 2.766 1,795 04/30/2024
<br /> 3134GTCQ4 4435 FREDDIE MAC 05/03/2019 2,000,000.00 2,005,610.00 1,999,450.00 2.700 2.674 2.711 1,795 04/30/2024
<br /> 3134GTLSO 4438 FREDDIE MAC 05/14/2019 2,000,000.00 2,011,020.00 2,000,000.00 2.560 2.525 2.560 1,809 05/14/2024
<br /> 3134GTNV1 4439 FREDDIE MAC 05/28/2019 2,000,000.00 2,003,600.00 2,000,000.00 2.500 2.466 2.501 1,368 02/28/2023
<br /> 3134GTNU3 4440 FREDDIE MAC 05/22/2019 2,000,000.00 2,000,920.00 2,000,000.00 2.670 2.633 2.670 1,451 05/22/2023
<br /> 3134GTNS8 4441 FREDDIE MAC 05/22/2019 2,000,000.00 2,002,040.00 2,000,000.00 2.750 2.712 2.750 1,817 05/22/2024
<br /> 3136G2YA9 4342 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,991,060.00 2,000,000.00 1.400 1.381 1.400 178 11/26/2019
<br /> 3136G3CD5 4344 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 1,000,000.00 997,450.00 1,000,000.00 1.350 1.332 1.350 86 08/26/2019
<br /> 3136G3VG7 4366 FEDERAL NATIONAL MORTGAGE ASSN 06/29/2016 3,000,000.00 2,980,740.00 3,000,000.00 1.500 1.480 1.500 486 09/29/2020
<br /> 3136G3TC9 4367 FEDERAL NATIONAL MORTGAGE ASSN 06/30/2016 1,150,000.00 1,143,123.00 1,150,000.00 1.250 1.233 1.250 212 12/30/2019
<br /> 3136G4BL6 4377 FEDERAL NATIONAL MORTGAGE ASSN 10/17/2016 1,500,000.00 1,488,555.00 1,498,275.00 1.250 1.266 1.284 321 04/17/2020
<br /> 3136G16G9 4390 FEDERAL NATIONAL MORTGAGE ASSN 05/23/2017 1,000,000.00 994,390.00 996,500.00 1.400 1.517 1.538 209 12/27/2019
<br /> 3136G4QY2 4399 FEDERAL NATIONAL MORTGAGE ASSN 12/20/2017 2,000,000.00 1,995,440.00 1,990,600.00 1.900 2.038 2.066 542 11/24/2020
<br /> 3136G4RK1 4402 FEDERAL NATIONAL MORTGAGE ASSN 04/17/2018 2,000,000.00 2,000,880.00 1,999,500.00 2.700 2.671 2.709 664 03/26/2021
<br /> 3136G4SA2 4403 FEDERAL NATIONAL MORTGAGE ASSN 04/30/2018 2,000,000.00 2,001,960.00 2,000,000.00 2.650 2.614 2.650 699 04/30/2021
<br /> Subtotal and Average 101,875,606.51 105,936,000.00 105,763,287.92 105,421,058.48 2.197 2.227 879
<br /> Total and Average 216,852,613.30 217,176,479.62 217,045,705.86 216,255,487.16 2.256 2.288 640
<br /> Portfolio PLST
<br /> CC
<br /> Run Date'06/13/2019-15:06 PM(PRF_PM2)7.3.0
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