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CITY OF PLEASANTON
<br />Portfolio Management
<br />Investment Status Report -Investments
<br />August 31, 2019
<br />Page 4
<br />Federal Agency Issues -Callable Totals 118,496,000.00
<br />2.200 2.230
<br />4, 254.72 118, 014, 379.94 118,018,634.66
<br />Investment Totals 199,711,479.62 2.299 2.331 9,721.39 198,781,865.59 198,791,586.98
<br />Portfolio PLST
<br />CC
<br />Run Date: 09111/2019 - 13:07 PM (PRF_PMS) 7.3.0
<br />Stated Maturity Purchase
<br />YTM
<br />YTM
<br />Accrued Interest
<br />Current
<br />CUSIP
<br />Investment #
<br />Issuer
<br />Par Value
<br />Rate Date Date
<br />360
<br />365
<br />At Purchase
<br />Principal
<br />Book Value
<br />Federal Agency
<br />Issues -Callable
<br />3134GTDW0
<br />4434
<br />FHLMC
<br />1,940,000.00
<br />2.75004/30/2024 04/30/2019
<br />2.728
<br />2.766
<br />1,938,545.00
<br />1,938,545.00
<br />3134GTCQ4
<br />4435
<br />FHLMC
<br />2,000,000.00
<br />2.70004/30/2024 05/03/2019
<br />2.674
<br />2.711
<br />450.00
<br />1,999,000.00
<br />1,999,450.00
<br />3134GTLSO
<br />4438
<br />FHLMC
<br />2,000,000.00
<br />2.56005/14/2024 05/14/2019
<br />2.525
<br />2.560
<br />2,000,000.00
<br />2,000,000.00
<br />3134GTNV1
<br />4439
<br />FHLMC
<br />2,000,000.00
<br />2.50002/28/2023 05/28/2019
<br />2.466
<br />2.501
<br />2,000,000.00
<br />2,000,000.00
<br />3134GTNU3
<br />4440
<br />FHLMC
<br />2,000,000.00
<br />2.67005/22/2023 05/22/2019
<br />2.633
<br />2.670
<br />2,000,000.00
<br />2,000,000.00
<br />3134GTNS8
<br />4441
<br />FHLMC
<br />2,000,000.00
<br />2.75005/22/2024 05/22/2019
<br />2.712
<br />2.750
<br />2,000,000.00
<br />2,000,000.00
<br />3134GTQR7
<br />4443
<br />FHLMC
<br />3,000,000.00
<br />2.65006/05/2024 06/05/2019
<br />2.614
<br />2.650
<br />3,000,000.00
<br />3,000,000.00
<br />3134GTRZ8
<br />4445
<br />FHLMC
<br />2,000,000.00
<br />2.65006/04/2024 06/04/2019
<br />2.614
<br />2.650
<br />2,000,000.00
<br />2,000,000.00
<br />3134GTNV1
<br />4456
<br />FHLMC
<br />2,000,000.00
<br />2.50002/28/2023 06/13/2019
<br />2.414
<br />2.447
<br />Received
<br />2,003,760.00
<br />2,003,760.00
<br />3134GTWL3
<br />4460
<br />FHLMC
<br />2,000,000.00
<br />2.50006/27/2024 06/27/2019
<br />2.466
<br />2.500
<br />2,000,000.00
<br />2,000,000.00
<br />3134GTZ82
<br />4461
<br />FHLMC
<br />2,000,000.00
<br />2.12507/08/2024 07/08/2019
<br />2.096
<br />2.125
<br />2,000,000.00
<br />2,000,000.00
<br />3134GTWT6
<br />4462
<br />FHLMC
<br />2,000,000.00
<br />2.55007/01/2024 07/09/2019
<br />2.508
<br />2.543
<br />1,133.33
<br />2,000,626.00
<br />2,001,759.33
<br />3134GTB44
<br />4463
<br />FHLMC
<br />2,000,000.00
<br />2.50007/15/2024 07/15/2019
<br />2.466
<br />2.500
<br />2,000,000.00
<br />2,000,000.00
<br />3134GTA52
<br />4464
<br />FHLMC
<br />2,000,000.00
<br />2.30007/15/2024 07/15/2019
<br />2.268
<br />2.300
<br />2,000,000.00
<br />2,000,000.00
<br />3134GT2W2
<br />4466
<br />FHLMC
<br />2,000,000.00
<br />2.15008/20/2024 08/23/2019
<br />2.121
<br />2.150
<br />358.33
<br />2,000,000.00
<br />2,000,358.33
<br />3136G2YA9
<br />4342
<br />FNMA
<br />2,000,000.00
<br />1.40011/26/2019 02/26/2016
<br />1.381
<br />1.400
<br />2,000,000.00
<br />2,000,000.00
<br />3136G3VG7
<br />4366
<br />FNMA
<br />3,000,000.00
<br />1.50009/29/2020 06/29/2016
<br />1.480
<br />1.500
<br />3,000,000.00
<br />3,000,000.00
<br />3136G3TC9
<br />4367
<br />FNMA
<br />1,150,000.00
<br />1.25012/30/2019 06/30/2016
<br />1.233
<br />1.250
<br />1,150,000.00
<br />1,150,000.00
<br />3136G4BL6
<br />4377
<br />FNMA
<br />1,500,000.00
<br />1.25004/17/2020 10/17/2016
<br />1.266
<br />1.284
<br />1,498,275.00
<br />1,498,275.00
<br />3136G16G9
<br />4390
<br />FNMA
<br />1,000,000.00
<br />1.40012/27/2019 05/23/2017
<br />1.517
<br />1.538
<br />Received
<br />996,500.00
<br />996,500.00
<br />3136G4QY2
<br />4399
<br />FNMA
<br />2,000,000.00
<br />1.90011/24/2020 12/20/2017
<br />2.038
<br />2.066
<br />Received
<br />1,990,600.00
<br />1,990,600.00
<br />Federal Agency Issues -Callable Totals 118,496,000.00
<br />2.200 2.230
<br />4, 254.72 118, 014, 379.94 118,018,634.66
<br />Investment Totals 199,711,479.62 2.299 2.331 9,721.39 198,781,865.59 198,791,586.98
<br />Portfolio PLST
<br />CC
<br />Run Date: 09111/2019 - 13:07 PM (PRF_PMS) 7.3.0
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