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CITY OF PLEASANTON
<br />Portfolio Management
<br />Investment Status Report -Investments
<br />August 31, 2019
<br />Page 2
<br />Run Date. 09/1 � /2019 - 13'.07
<br />Portfolio PLST
<br />CC
<br />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 />Medium Term
<br />Notes
<br />94988JSN3
<br />6033
<br />WFB
<br />2,000,000.00
<br />2.60001/15/2021 12/21/2018
<br />3.205
<br />3.250
<br />Received
<br />1,974,193.46
<br />1,974,193.46
<br />94988J5N3
<br />6043
<br />WFB
<br />2,000,000.00
<br />2.60001/15/2021 02/28/2019
<br />2.881
<br />2.921
<br />Received
<br />1,988,309.82
<br />1,988,309.82
<br />94988J5L7
<br />6019
<br />WFC
<br />2,000,000.00
<br />2.40001/15/2020 06/21/2018
<br />2.869
<br />2.909
<br />Received
<br />1,984,470.80
<br />1,984,470.80
<br />Medium Term Notes Totals
<br />40,315,000.00
<br />2.810
<br />2.849
<br />3,966.67
<br />39,968,987.15
<br />39,972,863.82
<br />Federal Agency Issues -Coupon
<br />3133EG6C4
<br />3569
<br />FFCB
<br />1,000,000.00
<br />1.55002/03/2020 02/10/2017
<br />1.488
<br />1.509
<br />Received
<br />1,001,200.00
<br />1,001,200.00
<br />3133EKGC4
<br />3574
<br />FFCB
<br />2,000,000.00
<br />2.25004/05/2023 04/17/2019
<br />2.388
<br />2.421
<br />1,500.00
<br />1,987,140.00
<br />1,988,640.00
<br />313380FB8
<br />3543
<br />FHLB
<br />2,000,000.00
<br />1.37509/13/2019 10/07/2016
<br />1.085
<br />1.100
<br />Received
<br />2,015,820.00
<br />2,015,820.00
<br />313383HU8
<br />3555
<br />FHLB
<br />2,000,000.00
<br />1.75006/12/2020 12/15/2016
<br />1.682
<br />1.705
<br />Received
<br />2,003,040.00
<br />2,003,040.00
<br />313383MC2
<br />3572
<br />FHLB
<br />2,000,000.00
<br />2.12506/11/2021 12/20/2017
<br />2.072
<br />2.101
<br />Received
<br />2,001,580.00
<br />2,001,580.00
<br />3134G9GZ4
<br />4355
<br />FHLMC
<br />1,410,000.00
<br />1.30011/25/2019 05/25/2016
<br />1.289
<br />1.307
<br />1,409,647.50
<br />1,409,647.50
<br />3136GOE23
<br />3542
<br />FNMA
<br />500,000.00
<br />1.50009/24/2019 10/07/2016
<br />1.105
<br />1.120
<br />Received
<br />505,520.00
<br />505,520.00
<br />3135GOF73
<br />3568
<br />FNMA
<br />1,000,000.00
<br />1.50011/30/2020 02/10/2017
<br />1.665
<br />1.688
<br />Received
<br />993,100.00
<br />993,100.00
<br />Federal Agency Issues -Coupon Totals
<br />11,910,000.00
<br />1.676
<br />1.899
<br />1,500.00
<br />11,917,047.60
<br />11,918,547.50
<br />Treasury Securities -Coupon
<br />912828XH8
<br />2352
<br />UST
<br />2,000,000.00
<br />1.62506/30/2020 12/16/2016
<br />1.736
<br />1.760
<br />Received
<br />1,990,764.00
<br />1,990,764.00
<br />912828XM7
<br />2353
<br />UST
<br />2,000,000.00
<br />1.62507/31/2020 12/19/2017
<br />1.864
<br />1.890
<br />Received
<br />1,986,500.00
<br />1,986,500.00
<br />912828L32
<br />2354
<br />UST
<br />2,000,000.00
<br />1.37508/31/2020 12/19/2017
<br />1.872
<br />1.898
<br />Received
<br />1,972,640.00
<br />1,972,640.00
<br />912828L65
<br />2355
<br />UST
<br />2,000,000.00
<br />1.37509/30/2020 02/27/2019
<br />2.092
<br />2.121
<br />Data Err
<br />1,965,172.32
<br />1,965,172.32
<br />912828XE5
<br />2356
<br />UST
<br />2,000,000.00
<br />1.50005/31/2020 02/27/2019
<br />2.446
<br />2.480
<br />Received
<br />1,975,895.06
<br />1,975,895.06
<br />Treasury Securities -Coupon Totals
<br />10,000,000.00
<br />2.001
<br />2.029
<br />0.00
<br />9,890,971.38
<br />9,890,971.38
<br />Federal Agency Issues -Callable
<br />_-_
<br />__ _ -
<br />3133EFKY2
<br />4329
<br />FFCB
<br />2,000,000.00
<br />1.36010/28/2019 10/30/2015
<br />1.341
<br />1.360
<br />Received
<br />2,000,000.00
<br />2,000,000.00
<br />3133EFV20
<br />4351
<br />FFCB
<br />891,000.00
<br />1.49003/30/2020 04/21/2016
<br />1.470
<br />1.490
<br />Received
<br />891,000.00
<br />891,000.00
<br />3133EGWF8
<br />4375
<br />FFCB
<br />2,000,000.00
<br />1.17010/03/2019 10/05/2016
<br />1.184
<br />1.201
<br />Received
<br />1,998,200.00
<br />1,998,200.00
<br />3133EHGG2
<br />4386
<br />FFCB
<br />2,000,000.00
<br />1.93004/20/2021 04/26/2017
<br />1.929
<br />1.956
<br />Received
<br />1,998,000.00
<br />1,998,000.00
<br />3133EHGG2
<br />4388
<br />FFCB
<br />2,000,000.00
<br />1.93004/20/2021 04/26/2017
<br />1.946
<br />1.973
<br />Received
<br />1,996,700.00
<br />1,996,700.00
<br />3133EHHA4
<br />4391
<br />FFCB
<br />1,475,000.00
<br />1.62004/27/2020 06/08/2017
<br />1.619
<br />1.641
<br />Received
<br />1,474,115.00
<br />1,474,115.00
<br />3133EHQM8
<br />4392
<br />FFCB
<br />2,000,000.00
<br />1.95010/05/2021 07/05/2017
<br />1.981
<br />2.008
<br />1,995,300.00
<br />1,995,300.00
<br />3133EHPV9
<br />4393
<br />FFCB
<br />1,000,000.00
<br />1.73012/29/2020 07/06/2017
<br />1.777
<br />1.801
<br />Received
<br />997,600.00
<br />997,600.00
<br />3133EGMM4
<br />4394
<br />FFCB
<br />1,000,000.00
<br />1.37510/19/2020 09/14/2017
<br />1.602
<br />1.624
<br />Received
<br />992,500.00
<br />992,500.00
<br />Run Date. 09/1 � /2019 - 13'.07
<br />Portfolio PLST
<br />CC
<br />PM (PRF_PMS) 7.3.0
<br />
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