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CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<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 /> Federal Agency Issues-Callable
<br /> 3134GTNV1 4439 FREDDIE MAC 05/28/2019 2,000,000.00 2,004,520.00 2,000,000.00 2.500 2.466 2.501 1,246 02/28/2023
<br /> 3134GTNU3 4440 FREDDIE MAC 05/22/2019 2,000,000.00 2,001,680.00 2,000,000.00 2.670 2.633 2.670 1,329 05/22/2023
<br /> 3134GTNS8 4441 FREDDIE MAC 05/22/2019 2,000,000.00 2,001,760.00 2,000,000.00 2.750 2.712 2.750 1,695 05/22/2024
<br /> 3134GTQR7 4443 FREDDIE MAC 06/05/2019 3,000,000.00 3,010,620.00 3,000,000.00 2.650 2.614 2.650 1,709 06/05/2024
<br /> 3134GTRZ8 4445 FREDDIE MAC 06/04/2019 2,000,000.00 2,001,560.00 2,000,000.00 2.650 2.614 2.650 1,708 06/04/2024
<br /> 3134GTNV1 4456 FREDDIE MAC 06/13/2019 2,000,000.00 2,004,520.00 2,003,760.00 2.500 2.414 2.447 1,246 02/28/2023
<br /> 3134GTZB2 4461 FREDDIE MAC 07/08/2019 2,000,000.00 2,003,160.00 2,000,000.00 2.125 2.096 2.125 1,742 07/08/2024
<br /> 3134GTWT6 4462 FREDDIE MAC 07/09/2019 2,000,000.00 2,001,153.33 2,001,759.33 2.550 2.508 2.543 1,735 07/01/2024
<br /> 3134GTB44 4463 FREDDIE MAC 07/15/2019 2,000,000.00 2,000,240.00 2,000,000.00 2.500 2.466 2.500 1,749 07/15/2024
<br /> 3134GTA52 4464 FREDDIE MAC 07/15/2019 2,000,000.00 2,004,160.00 2,000,000.00 2.300 2.268 2.300 1,749 07/15/2024
<br /> 3134GT2W2 4466 FREDDIE MAC 08/23/2019 2,000,000.00 1,984,658.33 2,000,358.33 2.150 2.121 2.150 1,785 08/20/2024
<br /> 3136G2YA9 4342 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,998,240.00 2,000,000.00 1.400 1.381 1.400 56 11/26/2019
<br /> 3136G3VG7 4366 FEDERAL NATIONAL MORTGAGE ASSN 06/29/2016 3,000,000.00 2,989,080.00 3,000,000.00 1.500 1.480 1.500 364 09/29/2020
<br /> 3136G3TC9 4367 FEDERAL NATIONAL MORTGAGE ASSN 06/30/2016 1,150,000.00 1,147,884.00 1,150,000.00 1.250 1.233 1.250 90 12/30/2019
<br /> 3136G4BL6 4377 FEDERAL NATIONAL MORTGAGE ASSN 10/17/2016 1,500,000.00 1,494,255.00 1,498,275.00 1.250 1.266 1.284 199 04/17/2020
<br /> 3136G16G9 4390 FEDERAL NATIONAL MORTGAGE ASSN 05/23/2017 1,000,000.00 997,670.00 996,500.00 1.400 1.517 1.538 87 12/27/2019
<br /> 3136G4QY2 4399 FEDERAL NATIONAL MORTGAGE ASSN 12/20/2017 2,000,000.00 2,000,180.00 1,990,600.00 1.900 2.038 2.066 420 11/24/2020
<br /> Subtotal and Average 120,522,926.16 120,496,000.00 120,418,231.48 120,023,486.33 2.183 2.213 1,060
<br /> Total and Average 197,265,919.59 196,211,479.62 196,635,692.60 195,271,131.98 2.302 2.334 844
<br /> Portfolio PLST
<br /> Run Date.10/21/2019-11 29 CC
<br /> PM(PRF_PM2)7.3.0
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