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CITY OF PLEASANTON
<br /> Portfolio Management • Page 4
<br /> Portfolio Details - Investments •
<br /> October 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 /> 33134GBHQ8 4387 FREDDIE MAC 04/27/2017 1,000,000.00 996,100.00 1,000,000.00 1.700 1.680 1.703 999 07/27/2020
<br /> 3134GBHC9 4389 FREDDIE MAC 05/15/2017 2,000,000.00 1,990,620.00 1,999,300.00 1.850 1.835 1.880 1,091 10/27/2020
<br /> 3136G1FY0 3558 FEDERAL NATIONAL MORTGAGE ASSN 01/23/2017 1,500,000.00 1,494,930.00 1,501,350.00 1.375 1.314 1.332 497 03/13/2019
<br /> 3136G2Q42 4322 FEDERAL NATIONAL MORTGAGE ASSN 10/28/2015 2,000,000.00 1,988,980.00 2,000,000.00 1.200 1.184 1.200 453 01/28/2019
<br /> 3136G2QS9 4324 FEDERAL NATIONAL MORTGAGE ASSN 10/29/2015 2,000,000.00 1,989,200.00 2,000,000.00 1.250 1.233 1.250 544 04/29/2019
<br /> 3135G0G64 4328 FEDERAL NATIONAL MORTGAGE ASSN 10/30/2015 2,000,000.00 1,989,560.00 2,000,000.00 1.100 1.085 1.100 362 10/29/2018
<br /> 3136G2YA9 4342 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,979,980.00 2,000,000.00 1.400 1.381 1.400 755 11/26/2019
<br /> 3135G0J38 4343 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,991,040.00 2,000,000.00 1.250 1.233 1.250 482 02/26/2019
<br /> 3136G3CD5 4344 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 1,000,000.00 988,150.00 1,000,000.00 1.350 1.332 1.350 663 08/26/2019
<br /> 3136G3VG7 4366 FEDERAL NATIONAL MORTGAGE ASSN 06/29/2016 3,000,000.00 2,967,750.00 3,000,000.00 1.500 1.480 1.500 1,063 09/29/2020
<br /> 3136G3TC9 4367 FEDERAL NATIONAL MORTGAGE ASSN 06/30/2016 1,150,000.00 1,129,392.00 1,150,000.00 1.250 1.233 1.250 789 12/30/2019
<br /> 3135G0L43 4370 • FEDERAL NATIONAL MORTGAGE ASSN 07/13/2016 2,000,000.00 1,991,160.00 2,000,000.00 0.850 0.838 0.850 254 07/13/2018
<br /> 3135G0M75 4371 FEDERAL NATIONAL MORTGAGE ASSN 07/27/2016 2,000,000.00 1,992,360.00 1,999,400.00 0.875 0.878 0.890 268 07/27/2018
<br /> 3136G41316 4377 FEDERAL NATIONAL MORTGAGE ASSN 10/17/2016 1,500,000.00 1,476,855.00 1,498,275.00 1.250 1.266 1.284 898 04/17/2020
<br /> 3136G2WX1 4379 FEDERAL NATIONAL MORTGAGE ASSN 11/17/2016 1,000,000.00 994,900.00 1,000,000.00 1.250 1.233 1.250 478 02/22/2019
<br /> 3136G16G9 4390 FEDERAL NATIONAL MORTGAGE ASSN 05/23/2017 1,000,000.00 990,900.00 996,500.00 1.400 1.517 1.538 786 12/27/2019
<br /> Subtotal and Average 99,198,886.78 99,701,000.00 99,076,838.56 99,642,028.61 1.272 1.290 600
<br /> Total and Average 190,206,879.83 188,129,953.94 187,331,452.55 188,128,491.21 1.197 1.214 474
<br /> •
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:11/29/2017-14:52
<br /> PM(PRF_PM2)7.3.0
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