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CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<br /> Portfolio Details - Investments
<br /> August 31, 2017
<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 /> 3134G9UY1 4380 FREDDIE MAC 12/05/2016 2,000,000.00 1,995,620.00 1,996,880 00 1 000 1.086 1.101 301 06/29/2018
<br /> 3134GBLQ3 4385 FREDDIE MAC 05/22/2017 1,000,000.00 1,000,350 00 1,000,000.00 1 650 1 827 1.650 994 05/22/2020
<br /> 33134GBHQ8 4387 FREDDIE MAC 04/27/2017 1,000,000.00 1,000,840.00 1,000,000.00 1.700 1 680 1.703 1,060 07/27/2020
<br /> 3134GBHC9 4389 FREDDIE MAC 05/15/2017 2,000,000.00 2,002,070.00 2,001,150.00 1.850 1 835 1.860 1,152 10/27/2020
<br /> 3136G1FY0 3558 FEDERAL NATIONAL MORTGAGE ASSN 01/23/2017 1,500,000.00 1,500,660.00 1,501,350.00 1.375 1.314 1.332 558 03/13/2019
<br /> 3138G2Q42 4322 FEDERAL NATIONAL MORTGAGE ASSN 10/28/2015 2,000,000.00 1,996,300.00 2,000,000.00 1.200 1.184 1.200 514 01/28/2019
<br /> 3136G2QS9 4324 FEDERAL NATIONAL MORTGAGE ASSN 10/29/2015 2,000,000.00 1,996,120.00 2,000,000.00 1.250 1.233 1.250 605 04/29/2019
<br /> 3135G0G64 4328 FEDERAL NATIONAL MORTGAGE ASSN 10/30/2015 2,000,000.00 1,993,340.00 2,000,000.00 1 100 1.085 1.100 423 10/29/2018
<br /> 3136G2YA9 4342 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,989,240.00 2,000,000.00 1.400 1 381 1.400 816 11/28/2019
<br /> 3135G0J38 4343 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000 00 1,997,220.00 2,000,000 00 1.250 1 233 1 250 543 02/26/2019
<br /> 3136G3CD5 4344 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 1,000,000 00 991,910.00 1,000,000.00 1.350 1.332 1 350 724 08/26/2019
<br /> 3136G3VG7 4366 FEDERAL NATIONAL MORTGAGE ASSN 06/29/2016 3,000,000.00 2,985,800.00 3,000,000.00 1.500 1.480 1.500 1,124 09/29/2020
<br /> 3136G3TC9 4367 FEDERAL NATIONAL MORTGAGE ASSN 06/30/2016 1,150,000.00 1,134,245.00 1,150,000.00 1.250 1 233 1.250 850 12/30/2019
<br /> 3135G0L43 4370 FEDERAL NATIONAL MORTGAGE ASSN 07/13/2016 2,000,000 00 1,995,000.00 2,000,000 00 0.850 0 838 0 850 315 07/13/2018
<br /> 3135G0M75 4371 FEDERAL NATIONAL MORTGAGE ASSN 07/27/2016 2,000,000 00 1,994,440.00 1,999,400.00 0.875 0.878 0 890 329 07/27/2018
<br /> 3136G4BL6 4377 FEDERAL NATIONAL MORTGAGE ASSN 10/17/2016 1,500,000 00 1,485,240.00 1,498,275.00 1 250 1.286 1.284 959 04/17/2020
<br /> 3136G2WX1 4379 FEDERAL NATIONAL MORTGAGE ASSN 11/17/2016 1,000,000.00 997,870.00 1,000,000.00 1 250 1 233 1.250 539 02/22/2019
<br /> 3136G16G9 4390 FEDERAL NATIONAL MORTGAGE ASSN 05/23/2017 1,000,000.00 995,830.00 996,500.00 1 400 1.517 1.538 847 12/27/2019
<br /> Subtotal and Average 96,600,689.27 94,701,000.00 94,400,283.33 94,661,924.43 1.238 1.265 619
<br /> Total and Average 194,685,395.81 192,372,497.91 192,057,944.30 192,393,522.82 1.164 1.180 477
<br /> Portfolio PLST
<br /> CC
<br /> Run Date 10/09/2017-10 41 PM(PRF_PM2)7 3 0
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