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CITY OF PLEASANTON
<br />Portfolio Management
<br />Portfolio Details -Investments
<br />August 31, 2019
<br />Page 4
<br />Subtotal and Average 114,882,861.73 118,496,000.00 118,612,198.51 118,018,634.66 2.200 2.230 1,054
<br />Total and Average 199,331,481.15
<br />199,711,479.62 200,445,087.10 198,791,586.98
<br />2.299 2.331 824
<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 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 />2,006,880.00
<br />2,000,000.00
<br />2.500
<br />2.466
<br />2.501
<br />1,276 02/28/2023
<br />3134GTNU3
<br />4440
<br />FREDDIE MAC
<br />05/22/2019
<br />2,000,000.00
<br />2,003,240.00
<br />2,000,000.00
<br />2.670
<br />2.633
<br />2.670
<br />1,359 05/22/2023
<br />3134GTNS8
<br />4441
<br />FREDDIE MAC
<br />05/22/2019
<br />2,000,000.00
<br />2,003,360.00
<br />2,000,000.00
<br />2.750
<br />2.712
<br />2.750
<br />1,725 05/22/2024
<br />3134GTOR7
<br />4443
<br />FREDDIE MAC
<br />06/05/2019
<br />3,000,000.00
<br />3,015,270.00
<br />3,000,000.00
<br />2.650
<br />2.614
<br />2.650
<br />1,739 06/05/2024
<br />3134GTRZ8
<br />4445
<br />FREDDIE MAC
<br />06/04/2019
<br />2,000,000.00
<br />2,003,020.00
<br />2,000,000.00
<br />2.650
<br />2.614
<br />2.650
<br />1,738 06/04/2024
<br />3134GTNV1
<br />4456
<br />FREDDIE MAC
<br />06/13/2019
<br />2,000,000.00
<br />2,006,880.00
<br />2,003,760.00
<br />2.500
<br />2.414
<br />2.447
<br />1,276 02/28/2023
<br />3134GTWL3
<br />4460
<br />FREDDIE MAC
<br />06/27/2019
<br />2,000,000.00
<br />2,000,420.00
<br />2,000,000.00
<br />2.500
<br />2.466
<br />2.500
<br />1,761 06/27/2024
<br />3134GTZB2
<br />4461
<br />FREDDIE MAC
<br />07/08/2019
<br />2,000,000.00
<br />2,006,060.00
<br />2,000,000.00
<br />2.125
<br />2.096
<br />2.125
<br />1,772 07/08/2024
<br />3134GTWT6
<br />4462
<br />FREDDIE MAC
<br />07/09/2019
<br />2,000,000.00
<br />2,001,773.33
<br />2,001,759.33
<br />2.550
<br />2.508
<br />2.543
<br />1,765 07/01/2024
<br />3134GT644
<br />4463
<br />FREDDIE MAC
<br />07/15/2019
<br />2,000,000.00
<br />2,001,040.00
<br />2,000,000.00
<br />2.500
<br />2.466
<br />2.500
<br />1,779 07/15/2024
<br />3134GTA52
<br />4464
<br />FREDDIE MAC
<br />07/15/2019
<br />2,000,000.00
<br />2,007,220.00
<br />2,000,000.00
<br />2.300
<br />2.268
<br />2.300
<br />1,779 07/15/2024
<br />3134GT2W2
<br />4466
<br />FREDDIE MAC
<br />08/23/2019
<br />2,000,000.00
<br />1,998,898.33
<br />2,000,358.33
<br />2.150
<br />2.121
<br />2.150
<br />1,815 08/20/2024
<br />3136G2YA9
<br />4342
<br />FEDERAL NATIONAL MORTGAGE ASSN
<br />02/26/2016
<br />2,000,000.00
<br />1,997,180.00
<br />2,000,000.00
<br />1.400
<br />1.381
<br />1.400
<br />86 11/26/2019
<br />3136G3VG7
<br />4366
<br />FEDERAL NATIONAL MORTGAGE ASSN
<br />06/29/2016
<br />3,000,000.00
<br />2,994,870.00
<br />3,000,000.00
<br />1.500
<br />1.480
<br />1.500
<br />394 09/29/2020
<br />3136G3TC9
<br />4367
<br />FEDERAL NATIONAL MORTGAGE ASSN
<br />06/30/2016
<br />1,150,000.00
<br />1,147,251.50
<br />1,150,000.00
<br />1.250
<br />1.233
<br />1.250
<br />120 12/30/2019
<br />3136G4BL6
<br />4377
<br />FEDERAL NATIONAL MORTGAGE ASSN
<br />10/17/2016
<br />1,500,000.00
<br />1,494,465.00
<br />1,498,275.00
<br />1.250
<br />1.266
<br />1.284
<br />229 04/17/2020
<br />3136G16G9
<br />4390
<br />FEDERAL NATIONAL MORTGAGE ASSN
<br />05/23/2017
<br />1,000,000.00
<br />997,590.00
<br />996,500.00
<br />1.400
<br />1.517
<br />1.538
<br />117 12/27/2019
<br />3136G40Y2
<br />4399
<br />FEDERAL NATIONAL MORTGAGE ASSN
<br />12/20/2017
<br />2,000,000.00
<br />2,001,000.00
<br />1,990,600.00
<br />1.900
<br />2.038
<br />2.066
<br />450 11/24/2020
<br />Subtotal and Average 114,882,861.73 118,496,000.00 118,612,198.51 118,018,634.66 2.200 2.230 1,054
<br />Total and Average 199,331,481.15
<br />199,711,479.62 200,445,087.10 198,791,586.98
<br />2.299 2.331 824
<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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