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CITY OF PLEASANTON
<br />Portfolio Management
<br />Portfolio Details -Investments
<br />July 31, 2019
<br />Page 4
<br />Subtotal and Average 116,568,358.45 113,691,000.00 113,475,567.10 113,214,204.66 2.176 2.206 1,012
<br />Total and Average 206,178,720.30
<br />202,906,479.62 202,953,366.24 201,983,396.98
<br />2.270 2.301 772
<br />Portfolio PLST
<br />CC
<br />Run Date: 09/03Y1019 - 11:43
<br />PM (PRF_PM2) 7.3 0
<br />Average
<br />Purchase
<br />Stated
<br />YTM
<br />YTM
<br />Days to Maturity
<br />CUSIP
<br />Investment #
<br />Issuer Balance
<br />Date
<br />Par Value
<br />Market Value
<br />Book Value
<br />Rate
<br />360
<br />365 Maturity Date
<br />Federal Agency
<br />Issues -Callable
<br />3134GTNV1
<br />4439
<br />FREDDIE MAC
<br />05/28/2019
<br />2,000,000.00
<br />2,002,860.00
<br />2,000,000.00
<br />2.500
<br />2.466
<br />2.501
<br />1,307 02/28/2023
<br />3134GTNU3
<br />4440
<br />FREDDIE MAC
<br />05/22/2019
<br />2,000,000.00
<br />2,001,720.00
<br />2,000,000.00
<br />2.670
<br />2.633
<br />2.670
<br />1,390 05/22/2023
<br />3134GTNS8
<br />4441
<br />FREDDIE MAC
<br />05/22/2019
<br />2,000,000.00
<br />2,001,900.00
<br />2,000,000.00
<br />2.750
<br />2.712
<br />2.750
<br />1,756 05/22/2024
<br />3134GTOR7
<br />4443
<br />FREDDIE MAC
<br />06/05/2019
<br />3,000,000.00
<br />3,005,700.00
<br />3,000,000.00
<br />2.650
<br />2.614
<br />2.650
<br />1,770 06/05/2024
<br />3134GTRZ8
<br />4445
<br />FREDDIE MAC
<br />06/04/2019
<br />2,000,000.00
<br />2,001,000.00
<br />2,000,000.00
<br />2.650
<br />2.614
<br />2.650
<br />1,769 06/04/2024
<br />3134GTNV1
<br />4456
<br />FREDDIE MAC
<br />06/13/2019
<br />2,000,000.00
<br />2,004,943.33
<br />2,005,843.33
<br />2.500
<br />2.414
<br />2.447
<br />1,307 02/28/2023
<br />3134GTWL3
<br />4460
<br />FREDDIE MAC
<br />06/27/2019
<br />2,000,000.00
<br />1,986,760.00
<br />2,000,000.00
<br />2.500
<br />2.466
<br />2.500
<br />1,792 06/27/2024
<br />3134GTZB2
<br />4461
<br />FREDDIE MAC
<br />07/08/2019
<br />2,000,000.00
<br />1,991,640.00
<br />2,000,000.00
<br />2.125
<br />2.096
<br />2.125
<br />1,803 07/08/2024
<br />3134GTWT6
<br />4462
<br />FREDDIE MAC
<br />07/09/2019
<br />2,000,000.00
<br />1,995,753.33
<br />2,001,759.33
<br />2.550
<br />2.508
<br />2.543
<br />1,796 07/01/2024
<br />3134GTB44
<br />4463
<br />FREDDIE MAC
<br />07/15/2019
<br />2,000,000.00
<br />1,999,020.00
<br />2,000,000.00
<br />2.500
<br />2.466
<br />2.500
<br />1,810 07/15/2024
<br />3134GTA52
<br />4464
<br />FREDDIE MAC
<br />07/15/2019
<br />2,000,000.00
<br />1,997,240.00
<br />2,000,000.00
<br />2.300
<br />2.268
<br />2.300
<br />1,810 07/15/2024
<br />3136G2YA9
<br />4342
<br />FEDERAL NATIONAL MORTGAGE ASSN
<br />02/26/2016
<br />2,000,000.00
<br />1,995,140.00
<br />2,000,000.00
<br />1.400
<br />1.381
<br />1.400
<br />117 11/26/2019
<br />3136G3CD5
<br />4344
<br />FEDERAL NATIONAL MORTGAGE ASSN
<br />02/26/2016
<br />1,000,000.00
<br />999,480.00
<br />1,000,000.00
<br />1.350
<br />1.332
<br />1.350
<br />25 08/26/2019
<br />3136G3VG7
<br />4366
<br />FEDERAL NATIONAL MORTGAGE ASSN
<br />06/29/2016
<br />3,000,000.00
<br />2,983,410.00
<br />3,000,000.00
<br />1.500
<br />1.480
<br />1.500
<br />425 09/29/2020
<br />3136G3TC9
<br />4367
<br />FEDERAL NATIONAL MORTGAGE ASSN
<br />06/30/2016
<br />1,150,000.00
<br />1,145,630.00
<br />1,150,000.00
<br />1.250
<br />1.233
<br />1.250
<br />151 12/30/2019
<br />3136G4BL6
<br />4377
<br />FEDERAL NATIONAL MORTGAGE ASSN
<br />10/17/2016
<br />1,500,000.00
<br />1,491,000.00
<br />1,498,275.00
<br />1.250
<br />1.266
<br />1.284
<br />260 04/17/2020
<br />3136G16G9
<br />4390
<br />FEDERAL NATIONAL MORTGAGE ASSN
<br />05/23/2017
<br />1,000,000.00
<br />996,010.00
<br />996,500.00
<br />1.400
<br />1.517
<br />1.538
<br />148 12/27/2019
<br />3136G40Y2
<br />4399
<br />FEDERAL NATIONAL MORTGAGE ASSN
<br />12/20/2017
<br />2,000,000.00
<br />1,996,140.00
<br />1,990,600.00
<br />1.900
<br />2.038
<br />2.066
<br />481 11/24/2020
<br />Subtotal and Average 116,568,358.45 113,691,000.00 113,475,567.10 113,214,204.66 2.176 2.206 1,012
<br />Total and Average 206,178,720.30
<br />202,906,479.62 202,953,366.24 201,983,396.98
<br />2.270 2.301 772
<br />Portfolio PLST
<br />CC
<br />Run Date: 09/03Y1019 - 11:43
<br />PM (PRF_PM2) 7.3 0
<br />
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