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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Investment Status Report - Investments Page 4
<br /> June 30, 2019
<br /> Stated Maturity Purchase YTM YTM Accrued Interest Current
<br /> CUSIP Investment# Issuer Par Value Rate Date Date 360 365 At Purchase Principal Book Value
<br /> Federal Agency Issues-Callable
<br /> 3134GBYE6 4405 FHLMC 500,000.00 1.75010/27/2020 04/30/2018 2.644 2.680 Received 488,860.00 488,860.00
<br /> 3134GSCC7 4417 FHLMC 1,500,000.00 2.53001/26/2023 12/18/2018 2.910 2.950 Received 1,475,784.20 1,475,784.20
<br /> 3134GTCP6 4429 FHLMC 2,000,000.00 2.62510/17/2022 04/17/2019 2.619 2.655 1,998,000.00 1,998,000.00
<br /> 3134GTEF6 4431 FHLMC 2,000,000.00 2.75004/25/2023 04/25/2019 2.712 2.750 2,000,000.00 2,000,000.00
<br /> 3134GTDL4 4432 FHLMC 2,000,000.00 2.75004/10/2024 04/12/2019 2.712 2.750 305.56 2,000,000.00 2,000,305.56
<br /> 3134GTDWO 4434 FHLMC 1,940,000.00 2.75004/30/2024 04/30/2019 2.728 2.766 1,938,545.00 1,938,545.00
<br /> 3134GTCQ4 4435 FHLMC 2,000,000.00 2.70004/30/2024 05/03/2019 2.674 2.711 450.00 1,999,000.00 1,999,450.00
<br /> 3134GTLSO 4438 FHLMC 2,000,000.00 2.56005/14/2024 05/14/2019 2.525 2.560 2,000,000.00 2,000,000.00
<br /> 3134GTNV1 4439 FHLMC 2,000,000.00 2.50002/28/2023 05/28/2019 2.466 2.501 2,000,000.00 2,000,000.00
<br /> 3134GTNU3 4440 FHLMC 2,000,000.00 2.67005/22/2023 05/22/2019 2.633 2.670 2,000,000.00 2,000,000.00
<br /> 3134GTNS8 4441 FHLMC 2,000,000.00 2.75005/22/2024 05/22/2019 2.712 2.750 2,000,000.00 2,000,000.00
<br /> 3134GTQR7 4443 FHLMC 3,000,000.00 2.65006/05/2024 06/05/2019 2.614 2.650 3,000,000.00 3,000,000.00
<br /> 3134GTRZB 4445 FHLMC 2,000,000.00 2.65006/04/2024 06/04/2019 2.614 2.650 2,000,000.00 2,000,000.00
<br /> 3134GTNV1 4456 FHLMC 2,000,000.00 2.50002/28/2023 06/13/2019 2.414 2.447 2,083.33 2,003,760.00 2,005,843.33
<br /> 3134G1WL3 4460 FHLMC 2,000,000.00 2.50006/27/2024 06/27/2019 2.466 2.500 2,000,000.00 2,000,000.00
<br /> 3136G2YA9 4342 FNMA 2,000,000.00 1.40011/26/2019 02/26/2016 1.381 1.400 2,000,000.00 2,000,000.00
<br /> 3136G3CD5 4344 FNMA 1,000,000.00 1.35008/26/2019 02/26/2016 1.332 1.350 1,000,000.00 1,000,000.00
<br /> 3136G3VG7 4366 FNMA 3,000,000.00 1.50009/29/2020 06/29/2016 1.480 1.500 3,000,000.00 3,000,000.00
<br /> 3136G3TC9 4367 FNMA 1,150,000.00 1.25012/30/2019 06/30/2016 1.233 1.250 1,150,000.00 1,150,000.00
<br /> 3136G4BL6 4377 FNMA 1,500,000.00 1.25004/17/2020 10/17/2016 1.266 1.284 1,498,275.00 1,498,275.00
<br /> 3136G16G9 4390 FNMA 1,000,000.00 1.40012/27/2019 05/23/2017 1.517 1.538 Received 996,500.00 996,500.00
<br /> 3136G4QY2 4399 FNMA 2,000,000.00 1.90011/24/2020 12/20/2017 2.038 2.066 Received 1,990,600.00 1,990,600.00
<br /> 3136G4SA2 4403 FNMA 2,000,000.00 2.65004/30/2021 04/30/2018 2.614 2.650 2,000,000.00 2,000,000.00
<br /> Federal Agency Issues-Callable Totals 120,006,000.00 2.188 2.218 3,705.56 119,490,921.25 119,494,626.81
<br /> Investment Totals 216,221,479.62 2.261 2.293 19,808.34 216,268,661.90 216,278,370.24
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:08/01/2019-10:10 PM(PRF PMS)7.3.0
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