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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Investment Status Report- Investments Page 4
<br /> August 31, 2017
<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 /> 3134G8QB8 4376 FHLMC 2,000,000.00 1.27003/29/2019 03/29/2016 1.253 1.270 2,000,000.00 2,000,000.00
<br /> 3134GAWT7 4378 FHLMC 2,000,000.00 1.100 05/30/2019 11/30/2016 1.085 1 100 2,000,000 00 2,000,000 00
<br /> 3134G9UY1 4380 FHLMC 2,000,000 00 1.000 06/29/2018 12/05/2016 1.086 1 101 Received 1,996,880 00 1,996,880.00
<br /> 3134GBLQ3 4385 FHLMC 1,000,000.00 1.65005/22/2020 05/22/2017 1627 1.650 1,000,00000 1,000,00000
<br /> 33134GBHQ8 4387 FHLMC 1,000,000.00 1.70007/27/2020 04/27/2017 1 680 1.703 1,000,000.00 1,000,000.00
<br /> 3134GBHC9 4389 FHLMC 2,000,000.00 1.85010/27/2020 05/15/2017 1.835 1.860 1,850.00 1,999,300.00 2,001,150.00
<br /> 3136G1FY0 3558 FNMA 1,500,000.00 1 375 03/13/2019 01/23/2017 1.314 1.332 Received 1,501,350.00 1,501,350.00
<br /> 3138G2Q42 4322 FNMA 2,000,000 00 1.200 01/28/2019 10/28/2015 1.184 1 200 2,000,000.00 2,000,000.00
<br /> 3136G2QS9 4324 FNMA 2,000,000.00 1.250 04/29/2019 10/29/2015 1 233 1 250 2,000,000 00 2,000,000.00
<br /> 313560G64 4328 FNMA 2,000,000.00 1.10010/29/2018 10/30/2015 1.085 1 100 2,000,000.00 2,000,000 00
<br /> 3136G2YA9 4342 FNMA 2,000,000.00 1.40011/28/2019 02/26/2016 1.381 1.400 2,000,000.00 2,000,000.00
<br /> 3135G0J38 4343 FNMA 2,000,000.00 1 250 02/28/2019 02/26/2016 1.233 1.250 2,000,000.00 2,000,000.00
<br /> 3136G3CD5 4344 FNMA 1,000,000.00 1.350 08/26/2019 02/26/2016 1.332 1 350 1,000,000 00 1,000,000 00
<br /> 3136G3VG7 4366 FNMA 3,000,000.00 1.50009/29/2020 08/29/2016 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 /> 3135G0L43 4370 FNMA 2,000,000.00 0 850 07/13/2018 07/13/2016 0.838 0.850 2,000,000 00 2,000,000 00
<br /> 3135G0M75 4371 FNMA 2,000,000 00 0.875 07/27/2018 07/27/2016 0.878 0 890 1,999,400 00 1,999,400.00
<br /> 3138G4BL8 4377 FNMA 1,500,000.00 1.250 04/17/2020 10/17/2016 1 266 1.284 1,498,275 00 1,498,275 00
<br /> 3136G2WX1 4379 FNMA 1,000,000.00 1 250 02/2212019 11/17/2016 1.233 1 250 Received 1,000,000.00 1,000,000.00
<br /> 3136G16G9 4390 FNMA 1,000,000.00 1 400 12/27/2019 05/23/2017 1.517 1.538 Received 996,500.00 996,500.00
<br /> Federal Agency Issues-Callable Totals 94,701,000.00 1.238 1.255 6,194.43 94,655,730.00 94,661,924.43
<br /> Investment Totals 192,372,497.91 1.164 1.180 9,644.43 192,383,878.39 192,393,522.82
<br /> Portfolio PLST
<br /> CC
<br /> Run Date 10/09/2017-10 41 PM(PRF_PMS)7 3 0
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