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CITY OF PLEASANTON
<br />Portfolio Management
<br />Portfolio Details -Investments
<br />August 31, 2019
<br />Page 3
<br />Portfolio PLST
<br />CC
<br />Run Date 09/11/2019 - 13'.07
<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 />3133EHS20
<br />4397
<br />FEDERAL FARM CREDIT BANK
<br />11/21/2017
<br />2,000,000.00
<br />2,000,000.00
<br />1,996,200.00
<br />2.090
<br />2.111
<br />2.140
<br />806 11/15/2021
<br />3133EHS20
<br />4398
<br />FEDERAL FARM CREDIT BANK
<br />11/30/2017
<br />2,000,000.00
<br />2,000,000.00
<br />1,993,000.00
<br />2.090
<br />2.153
<br />2.183
<br />806 11/15/2021
<br />3133EGEW1
<br />4407
<br />FEDERAL FARM CREDIT BANK
<br />06/21/2018
<br />1,000,000.00
<br />1,000,000.00
<br />966,750.00
<br />1.730
<br />2.776
<br />2.814
<br />743 09/13/2021
<br />3133EGKA2
<br />4408
<br />FEDERAL FARM CREDIT BANK
<br />07/11/2018
<br />2,000,000.00
<br />1,992,960.00
<br />1,924,560.00
<br />1.500
<br />2.787
<br />2.826
<br />674 07/06/2021
<br />3133EGAZ8
<br />4409
<br />FEDERAL FARM CREDIT BANK
<br />07/11/2018
<br />1,000,000.00
<br />996,020.00
<br />969,750.00
<br />1.580
<br />2.756
<br />2.794
<br />535 02/17/2021
<br />3133EGEE1
<br />4416
<br />FEDERAL FARM CREDIT BANK
<br />12/18/2018
<br />3,000,000.00
<br />3,000,000.00
<br />2,878,553.40
<br />1.980
<br />2.910
<br />2.950
<br />1,381 06/13/2023
<br />3133EF026
<br />4418
<br />FEDERAL FARM CREDIT BANK
<br />12/18/2018
<br />1,500,000.00
<br />1,500,015.00
<br />1,460,707.27
<br />2.150
<br />2.850
<br />2.890
<br />1,116 09/21/2022
<br />3133EHJP9
<br />4420
<br />FEDERAL FARM CREDIT BANK
<br />12/18/2018
<br />2,500,000.00
<br />2,497,425.00
<br />2,453,032.85
<br />2.000
<br />2.772
<br />2.810
<br />624 05/17/2021
<br />3133EKPA8
<br />4444
<br />FEDERAL FARM CREDIT BANK
<br />06/05/2019
<br />3,000,000.00
<br />3,000,000.00
<br />2,997,750.00
<br />2.570
<br />2.557
<br />2.593
<br />1,191 12/05/2022
<br />3133EKOVJ9
<br />4446
<br />FEDERAL FARM CREDIT BANK
<br />06/17/2019
<br />2,000,000.00
<br />2,007,000.00
<br />2,000,000.00
<br />2.360
<br />2.328
<br />2.360
<br />1,751 06/17/2024
<br />3133EKRJ7
<br />4457
<br />FEDERAL FARM CREDIT BANK
<br />06/19/2019
<br />2,000,000.00
<br />2,009,040.00
<br />2,000,000.00
<br />2.400
<br />2.367
<br />2.400
<br />1,387 06/19/2023
<br />3133EKRP3
<br />4458
<br />FEDERAL FARM CREDIT BANK
<br />06/21/2019
<br />3,000,000.00
<br />3,022,200.00
<br />3,000,000.00
<br />2.220
<br />2.190
<br />2.220
<br />1,755 06/21/2024
<br />3133EKZ02
<br />4468
<br />FEDERAL FARM CREDIT BANK
<br />08/26/2019
<br />3,000,000.00
<br />3,001,737.50
<br />3,001,557.50
<br />2.190
<br />2.164
<br />2.194
<br />1,536 11/15/2023
<br />3130A6NA1
<br />4327
<br />FEDERAL HOME LOAN BANK
<br />10/29/2015
<br />770,000.00
<br />769,245.40
<br />770,000.00
<br />1.400
<br />1.381
<br />1.400
<br />58 10/29/2019
<br />3130A87M9
<br />4365
<br />FEDERAL HOME LOAN BANK
<br />06/06/2016
<br />2,000,000.00
<br />1,993,140.00
<br />2,000,000.00
<br />1.470
<br />1.450
<br />1.470
<br />184 03/03/2020
<br />3130AC6P4
<br />4419
<br />FEDERAL HOME LOAN BANK
<br />12/18/2018
<br />1,000,000.00
<br />1,001,180.00
<br />974,435.92
<br />2.160
<br />2.860
<br />2.900
<br />1,081 08/17/2022
<br />3130AFS21
<br />4426
<br />FEDERAL HOME LOAN BANK
<br />02/05/2019
<br />820,000.00
<br />823,329.20
<br />819,590.00
<br />3.000
<br />2.970
<br />3.011
<br />1,618 02/05/2024
<br />3130AGDU6
<br />4437
<br />FEDERAL HOME LOAN BANK
<br />05/08/2019
<br />2,000,000.00
<br />2,002,740.00
<br />1,997,000.00
<br />2.730
<br />2.724
<br />2.762
<br />1,711 05/08/2024
<br />3130AGLR4
<br />4447
<br />FEDERAL HOME LOAN BANK
<br />06/19/2019
<br />2,000,000.00
<br />2,007,580.00
<br />2,000,000.00
<br />2.280
<br />2.249
<br />2.280
<br />1,387 06/19/2023
<br />3130AGMS1
<br />4459
<br />FEDERAL HOME LOAN BANK
<br />06/26/2019
<br />1,945,000.00
<br />1,951,729.70
<br />1,945,000.00
<br />2.370
<br />2.338
<br />2.370
<br />1,760 06/26/2024
<br />3130AGTV7
<br />4465
<br />FEDERAL HOME LOAN BANK
<br />08/05/2019
<br />805,000.00
<br />805,547.40
<br />804,597.50
<br />2.400
<br />2.378
<br />2.411
<br />1,800 08/05/2024
<br />3130AGXY6
<br />4467
<br />FEDERAL HOME LOAN BANK
<br />08/28/2019
<br />2,000,000.00
<br />1,998,820.00
<br />2,000,000.00
<br />2.150
<br />2.121
<br />2.150
<br />1,823 06/28/2024
<br />3134G8RX9
<br />4346
<br />FREDDIE MAC
<br />03/30/2016
<br />1,000,000.00
<br />999,480.00
<br />1,000,000.00
<br />1.400
<br />1.381
<br />1.400
<br />29 09/30/2019
<br />3134G8S83
<br />4348
<br />FREDDIE MAC
<br />03/30/2016
<br />1,700,000.00
<br />1,697,705.00
<br />1,700,000.00
<br />1.500
<br />1.480
<br />1.500
<br />120 12/30/2019
<br />3134G9RY5
<br />4362
<br />FREDDIE MAC
<br />06/13/2016
<br />2,000,000.00
<br />1,996,700.00
<br />2,000,000.00
<br />1.375
<br />1.356
<br />1.375
<br />103 12/13/2019
<br />3134GBL03
<br />4385
<br />FREDDIE MAC
<br />05/22/2017
<br />1,000,000.00
<br />998,330.00
<br />1,000,000.00
<br />1.650
<br />1.627
<br />1.650
<br />264 05/22/2020
<br />33134GBH08
<br />4387
<br />FREDDIE MAC
<br />04/27/2017
<br />1,000,000.00
<br />999,540.00
<br />1,000,000.00
<br />1.700
<br />1.680
<br />1.703
<br />330 07/27/2020
<br />3134GBHC9
<br />4389
<br />FREDDIE MAC
<br />05/15/2017
<br />2,000,000.00
<br />2,000,440.00
<br />1,999,300.00
<br />1.850
<br />1.835
<br />1.860
<br />422 10/27/2020
<br />3134GBW32
<br />4404
<br />FREDDIE MAC
<br />04/30/2018
<br />2,000,000.00
<br />2,001,260.00
<br />1,966,562.00
<br />2.000
<br />2.644
<br />2.681
<br />446 11/20/2020
<br />3134GBYE6
<br />4405
<br />FREDDIE MAC
<br />04/30/2018
<br />500,000.00
<br />500,475.00
<br />488,860.00
<br />1.750
<br />2.644
<br />2.680
<br />422 10/27/2020
<br />3134GTCP6
<br />4429
<br />FREDDIE MAC
<br />04/17/2019
<br />2,000,000.00
<br />2,002,140.00
<br />1,998,000.00
<br />2.625
<br />2.619
<br />2.655
<br />1,142 10/17/2022
<br />3134GTEF6
<br />4431
<br />FREDDIE MAC
<br />04/25/2019
<br />2,000,000.00
<br />2,002,560.00
<br />2,000,000.00
<br />2.750
<br />2.712
<br />2.750
<br />1,332 04/25/2023
<br />3134GTDL4
<br />4432
<br />FREDDIE MAC
<br />04/12/2019
<br />2,000,000.00
<br />2,010,605.56
<br />2,000,305.56
<br />2.750
<br />2.712
<br />2.750
<br />1,683 04/10/2024
<br />3134GTDW0
<br />4434
<br />FREDDIE MAC
<br />04/30/2019
<br />1,940,000.00
<br />1,951,523.60
<br />1,938,545.00
<br />2.750
<br />2.728
<br />2.766
<br />1,703 04/30/2024
<br />3134GTC04
<br />4435
<br />FREDDIE MAC
<br />05/03/2019
<br />2,000,000.00
<br />2,011,130.00
<br />1,999,450.00
<br />2.700
<br />2.674
<br />2.711
<br />1,703 04/30/2024
<br />3134GTLSO
<br />4438
<br />FREDDIE MAC
<br />05/14/2019
<br />2,000,000.00
<br />2,027,540.00
<br />2,000,000.00
<br />2.560
<br />2.525
<br />2.560
<br />1,717 05/14/2024
<br />Portfolio PLST
<br />CC
<br />Run Date 09/11/2019 - 13'.07
<br />PM (PRF_PM2) 7.3.0
<br />
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