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CITY OF PLEASANTON
<br />Portfolio Management
<br />Portfolio Details -Investments
<br />July 31, 2019
<br />Page 2
<br />Federal Agency Issues -Coupon
<br />3133EG6C4
<br />3569
<br />Average Purchase
<br />02/10/2017
<br />3133EKGC4
<br />3574
<br />Stated
<br />YTM
<br />YTM
<br />Days to Maturity
<br />CUSIP
<br />Investment # Issuer
<br />Balance Date
<br />Par Value
<br />Market Value
<br />Book Value
<br />Rate
<br />360
<br />365 Maturity Date
<br />Medium Term Notes
<br />3134G3A91
<br />3552
<br />FREDDIE MAC
<br />12/14/2016
<br />3134G9GZ4
<br />4355
<br />FREDDIE MAC
<br />05/25/2016
<br />3136GOE23
<br />94988J5N3
<br />6033 Wells Fargo Bank
<br />12/21/2018
<br />2,000,000.00
<br />2,007,100.00
<br />1,974,193.46
<br />2.600
<br />3.205
<br />3.250
<br />533 01/15/2021
<br />94988J5N3
<br />6043 Wells Fargo Bank
<br />02/28/2019
<br />2,000,000.00
<br />2,007,100.00
<br />1,988,309.82
<br />2.600
<br />2.881
<br />2.921
<br />533 01/15/2021
<br />94988J5L7
<br />6019 Wells Fargo Bank NA
<br />06/21/2018
<br />2,000,000.00
<br />1,999,960.00
<br />1,984,470.80
<br />2.400
<br />2.869
<br />2.909
<br />167 01/15/2020
<br />912828XE5
<br />Subtotal and Average
<br />41,977,995.61
<br />42,315,000.00
<br />42,623,222.32
<br />41,971,193.82
<br />993,010.00
<br />2.729
<br />2.767
<br />760
<br />Federal Agency Issues -Coupon
<br />3133EG6C4
<br />3569
<br />FEDERAL FARM CREDIT BANK
<br />02/10/2017
<br />3133EKGC4
<br />3574
<br />FEDERAL FARM CREDIT BANK
<br />04/17/2019
<br />313380F68
<br />3543
<br />FEDERAL HOME LOAN BANK
<br />10/07/2016
<br />313383HU8
<br />3555
<br />FEDERAL HOME LOAN BANK
<br />1 211 5/2 0 1 6
<br />313383MC2
<br />3572
<br />FEDERAL HOME LOAN BANK
<br />12/20/2017
<br />3134G3A91
<br />3552
<br />FREDDIE MAC
<br />12/14/2016
<br />3134G9GZ4
<br />4355
<br />FREDDIE MAC
<br />05/25/2016
<br />3136GOE23
<br />3542
<br />FEDERAL NATIONAL MORTGAGE ASSN
<br />10/07/2016
<br />3135GOF73
<br />3568
<br />FEDERAL NATIONAL MORTGAGE ASSN
<br />02/10/2017
<br />2.072
<br />2.101
<br />Subtotal and Average 13,916,547.60
<br />06/11/2021
<br />Treasury Securities -Coupon
<br />1,999,140.00
<br />1,998,000.00
<br />912828XH8
<br />2352
<br />U S TREASURY
<br />12/16/2016
<br />912828XM7
<br />2353
<br />U S TREASURY
<br />12/19/2017
<br />912828L32
<br />2354
<br />U S TREASURY
<br />12/19/2017
<br />912828L65
<br />2355
<br />U S TREASURY
<br />02/27/2019
<br />912828XE5
<br />2356
<br />U S TREASURY
<br />02/27/2019
<br />Subtotal and Average 11,838,242.35
<br />Federal Agency Issues -Callable
<br />3133EFKY2
<br />4329
<br />FEDERAL FARM CREDIT BANK
<br />3133EFV20
<br />4351
<br />FEDERAL FARM CREDIT BANK
<br />3133EGWF8
<br />4375
<br />FEDERAL FARM CREDIT BANK
<br />3133EHGG2
<br />4386
<br />FEDERAL FARM CREDIT BANK
<br />3133EHGG2
<br />4388
<br />FEDERAL FARM CREDIT BANK
<br />3133EHHA4
<br />4391
<br />FEDERAL FARM CREDIT BANK
<br />3133EHOM8
<br />4392
<br />FEDERAL FARM CREDIT BANK
<br />3133EHPV9
<br />4393
<br />FEDERAL FARM CREDIT BANK
<br />3133EGMM4
<br />4394
<br />FEDERAL FARM CREDIT BANK
<br />Run Date. 09/03/2019 - 11 43
<br />1,000,000.00
<br />997,450.00
<br />1,001,200.00
<br />1.550
<br />1.488
<br />1.509
<br />186
<br />02103/2020
<br />2,000,000.00
<br />2,024,720.00
<br />1,988,640.00
<br />2.250
<br />2.388
<br />2.421
<br />1,343
<br />04/05/2023
<br />2,000,000.00
<br />1,998,060.00
<br />2,015,820.00
<br />1.375
<br />1.085
<br />1.100
<br />43
<br />09/13/2019
<br />2,000,000.00
<br />1,995,320.00
<br />2,003,040.00
<br />1.750
<br />1.682
<br />1.705
<br />316
<br />06/12/2020
<br />2,000,000.00
<br />2,007,060.00
<br />2,001,580.00
<br />2.125
<br />2.072
<br />2.101
<br />680
<br />06/11/2021
<br />2,000,000.00
<br />1,999,140.00
<br />1,998,000.00
<br />1.400
<br />1.418
<br />1.438
<br />21
<br />08/22/2019
<br />1,410,000.00
<br />1,406, 362.20
<br />1,409,647.50
<br />1.300
<br />1.289
<br />1.307
<br />116
<br />11 /25/2019
<br />500,000.00
<br />499,535.00
<br />505,520.00
<br />1.500
<br />1.105
<br />1.120
<br />54
<br />09/24/2019
<br />1,000,000.00
<br />993,010.00
<br />993,100.00
<br />1.500
<br />1.665
<br />1.688
<br />487
<br />11/30/2020
<br />13,910,000.00
<br />13,920,667.20
<br />13,916,547.60
<br />992,500.00
<br />1.639
<br />1.661
<br />406
<br />445
<br />2,000,000.00
<br />1,991,640.00
<br />1,990,764.00
<br />1.625
<br />1.736
<br />1.760
<br />334
<br />06/30/2020
<br />2,000,000.00
<br />1,991,260.00
<br />1,986,500.00
<br />1.625
<br />1.864
<br />1.890
<br />365
<br />07/31/2020
<br />2,000,000.00
<br />1,985,620.00
<br />1,972,640.00
<br />1.375
<br />1.872
<br />1.898
<br />396
<br />08/31/2020
<br />2,000,000.00
<br />1,984,920.00
<br />1,965,172.32
<br />1.375
<br />2.092
<br />2.121
<br />426
<br />09/30/2020
<br />2,000,000.00
<br />1,990,000.00
<br />1,975,895.06
<br />1.500
<br />2.446
<br />2.480
<br />304
<br />05/31/2020
<br />10,000,000.00
<br />9,943,440.00
<br />9,890,971.38
<br />2.001
<br />2.029
<br />366
<br />10/30/2015
<br />2,000,000.00
<br />1,995,480.00
<br />2,000,000.00
<br />1.360
<br />1.341
<br />1.360
<br />88
<br />10/28/2019
<br />04/21/2016
<br />891,000.00
<br />886,215.33
<br />891,000.00
<br />1.490
<br />1.470
<br />1.490
<br />242
<br />03/30/2020
<br />10/05/2016
<br />2,000,000.00
<br />1,996,680.00
<br />1,998,200.00
<br />1.170
<br />1.184
<br />1.201
<br />63
<br />10/03/2019
<br />04/26/2017
<br />2,000,000.00
<br />1,991,260.00
<br />1,998,000.00
<br />1.930
<br />1.929
<br />1.956
<br />628
<br />04120/2021
<br />04/26/2017
<br />2,000,000.00
<br />1,991,260.00
<br />1,996,700.00
<br />1.930
<br />1.946
<br />1.973
<br />628
<br />04120/2021
<br />06/08/2017
<br />1,475,000.00
<br />1,470,442.25
<br />1,474,115.00
<br />1.620
<br />1.619
<br />1.641
<br />270
<br />04/27/2020
<br />07/05/2017
<br />2,000,000.00
<br />1,999,020.00
<br />1,995,300.00
<br />1.950
<br />1.981
<br />2.008
<br />796
<br />10/05/2021
<br />07/06/2017
<br />1,000,000.00
<br />996,400.00
<br />997,600.00
<br />1.730
<br />1.777
<br />1.801
<br />516
<br />12!29/2020
<br />09/14/2017
<br />1,000,000.00
<br />990,720.00
<br />992,500.00
<br />1.375
<br />1.602
<br />1.624
<br />445
<br />10/19/2020
<br />Portfolio PLST
<br />CC
<br />PM (PRF_PM2) 7.3.0
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