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CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<br /> Portfolio Details - Investments
<br /> June 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 /> 3134GTEF6 4431 FREDDIE MAC 04/25/2019 2,000,000.00 2,003,240.00 2,000,000.00 2.750 2.712 2.750 1,394 04/25/2023
<br /> 3134GTDL4 4432 FREDDIE MAC 04/12/2019 2,000,000.00 2,007,845.56 2,000,305.56 2.750 2.712 2.750 1,745 04/10/2024
<br /> 3134GTDWO 4434 FREDDIE MAC 04/30/2019 1,940,000.00 1,948,846.40 1,938,545.00 2.750 2.728 2.766 1,765 04/30/2024
<br /> 3134GTCQ4 4435 FREDDIE MAC 05/03/2019 2,000,000.00 2,007,870.00 1,999,450.00 2.700 2.674 2.711 1,765 04/30/2024
<br /> 3134GTLSO 4438 FREDDIE MAC 05/14/2019 2,000,000.00 2,017,400.00 2,000,000.00 2.560 2.525 2.560 1,779 05/14/2024
<br /> 3134GTNV1 4439 FREDDIE MAC 05/28/2019 2,000,000.00 2,004,440.00 2,000,000.00 2.500 2.466 2.501 1,338 02/28/2023
<br /> 3134GTNU3 4440 FREDDIE MAC 05/22/2019 2,000,000.00 2,002,900.00 2,000,000.00 2.670 2.633 2.670 1,421 05/22/2023
<br /> 3134GTNS8 4441 FREDDIE MAC 05/22/2019 2,000,000.00 2,003,120.00 2,000,000.00 2.750 2.712 2.750 1,787 05/22/2024
<br /> 3134GTQR7 4443 FREDDIE MAC 06/05/2019 3,000,000.00 3,008,700.00 3,000,000.00 2.650 2.614 2.650 1,801 06/05/2024
<br /> 3134GTRZ8 4445 FREDDIE MAC 06/04/2019 2,000,000.00 2,002,020.00 2,000,000.00 2.650 2.614 2.650 1,800 06/04/2024
<br /> 3134GTNV1 4456 FREDDIE MAC 06/13/2019 2,000,000.00 2,006,523.33 2,005,843.33 2.500 2.414 2.447 1,338 02/28/2023
<br /> 3134GTWL3 4460 FREDDIE MAC 06/27/2019 2,000,000.00 1,995,180.00 2,000,000.00 2.500 2.466 2.500 1,823 06/27/2024
<br /> 3136G2YA9 4342 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,994,240.00 2,000,000.00 1.400 1.381 1.400 148 11/26/2019
<br /> 3136G3CD5 4344 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 1,000,000.00 998,570.00 1,000,000.00 1.350 1.332 1.350 56 08/26/2019
<br /> 3136G3VG7 4366 FEDERAL NATIONAL MORTGAGE ASSN 06/29/2016 3,000,000.00 2,988,270.00 3,000,000.00 1.500 1.480 1.500 456 09/29/2020
<br /> 3136G3TC9 4367 FEDERAL NATIONAL MORTGAGE ASSN 06/30/2016 1,150,000.00 1,145,262.00 1,150,000.00 1.250 1.233 1.250 182 12/30/2019
<br /> 3136G4BL6 4377 FEDERAL NATIONAL MORTGAGE ASSN 10/17/2016 1,500,000.00 1,490,850.00 1,498,275.00 1.250 1.266 1.284 291 04/17/2020
<br /> 3136G16G9 4390 FEDERAL NATIONAL MORTGAGE ASSN 05/23/2017 1,000,000.00 996,200.00 996,500.00 1.400 1.517 1.538 179 12/27/2019
<br /> 3136G4QY2 4399 FEDERAL NATIONAL MORTGAGE ASSN 12/20/2017 2,000,000.00 2,000,040.00 1,990,600.00 1.900 2.038 2.066 512 11/24/2020
<br /> 3136G4SA2 4403 FEDERAL NATIONAL MORTGAGE ASSN 04/30/2018 2,000,000.00 2,001,320.00 2,000,000.00 2.650 2.614 2.650 669 04/30/2021
<br /> Subtotal and Average 115,025,566.14 120,006,000.00 119,924,105.32 119,494,626.81 2.188 2.218 975
<br /> Total and Average 215,389,064.59 216,221,479.62 216,529,563.67 215,278,370.24 2.261 2.293 744
<br /> Portfolio PLST
<br /> CC
<br /> Run Date.08/01/2019-10:10 PM(PRF_PM2)7.3.0
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