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CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<br /> Portfolio Details - Investments
<br /> September 30, 2019
<br /> Average Purchase Stated YTM YTM Days to Maturity
<br /> CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
<br /> Medium Term Notes
<br /> 94988J5N3 6043 Wells Fargo Bank 02/28/2019 2,000,000.00 2,012,000.00 1,988,309.82 2.600 2.881 2.921 472 01/15/2021
<br /> 94988J5L7 6019 Wells Fargo Bank NA 06/21/2018 2,000,000.00 1,995,900.00 1,984,470.80 2.400 2.869 2.909 106 01/15/2020
<br /> Subtotal and Average 39,970,441.60 40,315,000.00 40,793,912.70 39,968,987.15 2.810 2.849 737
<br /> Federal Agency Issues-Coupon
<br /> 3133EG6C4 3569 FEDERAL FARM CREDIT BANK 02/10/2017 1,000,000.00 999,010.00 1,001,200.00 1.550 1.488 1.509 125 02/03/2020
<br /> 3133EKGC4 3574 FEDERAL FARM CREDIT BANK 04/17/2019 2,000,000.00 2,045,260.00 1,988,640.00 2.250 2.388 2.421 1,282 04/05/2023
<br /> 313383HU8 3555 FEDERAL HOME LOAN BANK 12/15/2016 2,000,000.00 1,999,620.00 2,003,040.00 1.750 1.682 1.705 255 06/12/2020
<br /> 313383MC2 3572 FEDERAL HOME LOAN BANK 12/20/2017 2,000,000.00 2,013,880.00 2,001,580.00 2.125 2.072 2.101 619 06/11/2021
<br /> 3134G9GZ4 4355 FREDDIE MAC 05/25/2016 1,410,000.00 1,408,618.20 1,409,647.50 1.300 1.289 1.307 55 11/25/2019
<br /> 3135G0F73 3568 FEDERAL NATIONAL MORTGAGE ASSN 02/10/2017 1,000,000.00 996,290.00 993,100.00 1.500 1.665 1.688 426 11/30/2020
<br /> Subtotal and Average 10,591,100.83 9,410,000.00 9,462,678.20 9,397,207.50 1.833 1.858 524
<br /> Treasury Securities-Coupon
<br /> 912828XH8 2352 U S TREASURY 12/16/2016 2,000,000.00 1,996,484.40 1,990,764.00 1.625 1.736 1.760 273 06/30/2020
<br /> 912828XM7 2353 U S TREASURY 12/19/2017 2,000,000.00 1,996,171.80 1,986,500.00 1.625 1.864 1.890 304 07/31/2020
<br /> 912828L32 2354 U S TREASURY 12/19/2017 2,000,000.00 1,991,406.20 1,972,640.00 1.375 1.872 1.898 335 08/31/2020
<br /> 912828L65 2355 U S TREASURY 02/27/2019 2,000,000.00 1,991,250.00 1,965,172.32 1.375 2.092 2.121 365 09/30/2020
<br /> 912828XE5 2356 U S TREASURY 02/27/2019 2,000,000.00 1,995,078.20 1,975,895.06 1.500 2.446 2.480 243 05/31/2020
<br /> Subtotal and Average 9,890,971.38 10,000,000.00 9,970,390.60 9,890,971.38 2.001 2.029 304
<br /> Federal Agency Issues-Callable
<br /> 3133EFKY2 4329 FEDERAL FARM CREDIT BANK 10/30/2015 2,000,000.00 1,999,300.00 2,000,000.00 1.360 1.341 1.360 27 10/28/2019
<br /> 3133EFV20 4351 FEDERAL FARM CREDIT BANK 04/21/2016 891,000.00 889,520.94 891,000.00 1.490 1.470 1.490 181 03/30/2020
<br /> 3133EGWF8 4375 FEDERAL FARM CREDIT BANK 10/05/2016 2,000,000.00 1,999,900.00 1,998,200.00 1.170 1.184 1.201 2 10/03/2019
<br /> 3133EHGG2 4386 FEDERAL FARM CREDIT BANK 04/26/2017 2,000,000.00 1,992,680.00 1,998,000.00 1.930 1.929 1.956 567 04/20/2021
<br /> 3133EHGG2 4388 FEDERAL FARM CREDIT BANK 04/26/2017 2,000,000.00 1,992,680.00 1,996,700.00 1.930 1.946 1.973 567 04/20/2021
<br /> 3133EHHA4 4391 FEDERAL FARM CREDIT BANK 06/08/2017 1,475,000.00 1,473,303.75 1,474,115.00 1.620 1.619 1.641 209 04/27/2020
<br /> 3133EHQM8 4392 FEDERAL FARM CREDIT BANK 07/05/2017 2,000,000.00 2,000,020.00 1,995,300.00 1.950 1.981 2.008 735 10/05/2021
<br /> 3133EHPV9 4393 FEDERAL FARM CREDIT BANK 07/06/2017 1,000,000.00 999,350.00 997,600.00 1.730 1.777 1.801 455 12/29/2020
<br /> 3133EGMM4 4394 FEDERAL FARM CREDIT BANK 09/14/2017 1,000,000.00 994,320.00 992,500.00 1.375 1.602 1.624 384 10/19/2020
<br /> 3133EHXMO 4395 FEDERAL FARM CREDIT BANK 10/04/2017 2,000,000-00 1,995,260.00 1,990,460.00 1.930 2.022 2.050 797 12/06/2021
<br /> 3133EHD83 4396 FEDERAL FARM CREDIT BANK 10/05/2017 2,000,000.00 1,997,940.00 2,000,000.00 2.000 1.973 2.000 735 10/05/2021
<br /> 3133EHS20 4397 FEDERAL FARM CREDIT BANK 11/21/2017 2,000,000.00 1,999,520.00 1,996,200.00 2.090 2.111 2.140 776 11/15/2021
<br /> 3133EHS20 4398 FEDERAL FARM CREDIT BANK 11/30/2017 2,000,000.00 1,999,520,00 1,993,000.00 2.090 2.153 2.183 776 11/15/2021
<br /> Portfolio PLST
<br /> CC
<br /> Run Date'10/21/2019-11:29
<br /> PM(PRF_PM2)7.3.0
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