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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Investment Status Report - Investments Page 4
<br /> September 30, 2019
<br /> Stated Maturity Purchase YTM YTM Accrued Interest Current
<br /> CUSIP Investment# Issuer Par Value Rate Date Date 360 365 At Purchase Principal Book Value
<br /> Federal Agency Issues-Callable
<br /> 3134GTDW0 4434 FHLMC 1,940,000.00 2.75004/30/2024 04/30/2019 2.728 2.766 1,938,545.00 1,938,545.00
<br /> 3134GTCQ4 4435 FHLMC 2,000,000.00 2.70004/30/2024 05/03/2019 2.674 2.711 450.00 1,999,000.00 1,999,450.00
<br /> 3134GTLSO 4438 FHLMC 2,000,000.00 2.56005/14/2024 05/14/2019 2.525 2.560 2,000,000.00 2,000,000.00
<br /> 3134GTNV1 4439 FHLMC 2,000,000.00 2.50002/28/2023 05/28/2019 2.466 2.501 2,000,000.00 2,000,000.00
<br /> 3134GTNU3 4440 FHLMC 2,000,000.00 2.67005/22/2023 05/22/2019 2.633 2.670 2,000,000.00 2,000,000.00
<br /> 3134GTNS8 4441 FHLMC 2,000,000.00 2.75005/22/2024 05/22/2019 2.712 2.750 2,000,000.00 2,000,000.00
<br /> 3134GTQR7 4443 FHLMC 3,000,000.00 2.65006/05/2024 06/05/2019 2.614 2.650 3,000,000.00 3,000,000.00
<br /> 3134GTRZ8 4445 FHLMC 2,000,000.00 2.65006/04/2024 06/04/2019 2.614 2.650 2,000,000.00 2,000,000.00
<br /> 3134GTNV1 4456 FHLMC 2,000,000.00 2.50002/28/2023 06/13/2019 2.414 2.447 Received 2,003,760.00 2,003,760.00
<br /> 3134GTZB2 4461 FHLMC 2,000,000.00 2.12507/08/2024 07/08/2019 2.096 2.125 2,000,000.00 2,000,000.00
<br /> 3134GTWT6 4462 FHLMC 2,000,000.00 2.55007/01/2024 07/09/2019 2.508 2.543 1,133.33 2,000,626.00 2,001,759.33
<br /> 3134GTB44 4463 FHLMC 2,000,000.00 2.50007/15/2024 07/15/2019 2.466 2.500 2,000,000.00 2,000,000.00
<br /> 3134GTA52 4464 FHLMC 2,000,000.00 2.30007/15/2024 07/15/2019 2.268 2.300 2,000,000.00 2,000,000.00
<br /> 3134GT2W2 4466 FHLMC 2,000,000.00 2.15008/20/2024 08/23/2019 2.121 2.150 358.33 2,000,000.00 2,000,358.33
<br /> 3136G2YA9 4342 FNMA 2,000,000.00 1.40011/26/2019 02/26/2016 1.381 1.400 2,000,000.00 2,000,000.00
<br /> 3136G3VG7 4366 FNMA 3,000,000.00 1.50009/29/2020 06/29/2016 1.480 1.500 3,000,000.00 3,000,000.00
<br /> 3136G3TC9 4367 FNMA 1,150,000.00 1.25012/30/2019 06/30/2016 1.233 1.250 1,150,000.00 1,150,000.00
<br /> 3136G4BL6 4377 FNMA 1,500,000.00 1.25004/17/2020 10/17/2016 1.266 1.284 1,498,275.00 1,498,275.00
<br /> 3136G16G9 4390 FNMA 1,000,000.00 1.40012/27/2019 05/23/2017 1.517 1.538 Received 996,500.00 996,500.00
<br /> 3136G4QY2 4399 FNMA 2,000,000.00 1.90011/24/2020 12/20/2017 2.038 2.066 Received 1,990,600.00 1,990,600.00
<br /> Federal Agency Issues-Callable Totals 120,496,000.00 2.183 2.213 6,856.39 120,016,629.94 120,023,486.33
<br /> Investment Totals 196,211,479.62 2.302 2.334 8,356.39 195,262,775.59 195,271,131.98
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:10/21/2019-11:29 PM(PRF_PMS)7.3.0
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