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<br /> CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<br /> Portfolio Details - Investments
<br /> November 30, 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 /> 3134GBLQ3 4385 FREDDIE MAC 05/22/2017 1,000,000.00 991,380.00 1,000,000.00 1.650 1.627 1.650 903 05/22/2020
<br /> 33134GBHQ8 4387 FREDDIE MAC 04/27/2017 1,000,000.00 991,990.00 1,000,000.00 1.700 1.680 1.703 969 07/27/2020
<br /> 3134GBHC9 4389 FREDDIE MAC 05/15/2017 2,000,000.00 1,981,640.00 1,999,300.00 1.850 1.835 1.860 1,061 10/27/2020
<br /> 3136G1FY0 3558 FEDERAL NATIONAL MORTGAGE ASSN 01/23/2017 1,500,000.00 1,492,815.00 1,501,350.00 1.375 1.314 1.332 467 03/13/2019
<br /> 3136G2042 4322 FEDERAL NATIONAL MORTGAGE ASSN 10/28/2015 2,000,000.00 1,985,340.00 2,000,000.00 1.200 1.184 1.200 423 01/28/2019
<br /> 3136G2QS9 4324 FEDERAL NATIONAL MORTGAGE ASSN 10/29/2015 2,000,000.00 1,984,480.00 2,000,000.00 1.250 1.233 1.250 514 04/29/2019
<br /> 3135G0G64 4328 FEDERAL NATIONAL MORTGAGE ASSN 10/30/2015 2,000,000.00 1,989,700.00 2,000,000.00 1.100 1.085 1.100 332 10/29/2018
<br /> 3136G2YA9 4342 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,973,380.00 2,000,000.00 1.400 1.381 1.400 725 11/26/2019
<br /> 3135G0J38 4343 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,987,440.00 2,000,000.00 1.250 1.233 1.250 452 02/26/2019
<br /> 3136G3CD5 4344 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 1,000,000.00 990,650.00 1,000,000.00 1.350 1.332 1.350 633 08/26/2019
<br /> 3136G3VG7 4366 FEDERAL NATIONAL MORTGAGE ASSN 06/29/2016 3,000,000.00 2,953,170.00 3,000,000.00 1.500 1.480 1.500 1,033 09/29/2020
<br /> 3136G3TC9 4367 FEDERAL NATIONAL MORTGAGE ASSN 06/30/2016 1,150,000.00 1,126,080.00 1,150,000.00 1.250 1.233 1.250 759 12/30/2019
<br /> 3135G0L43 4370 FEDERAL NATIONAL MORTGAGE ASSN 07/13/2016 2,000,000.00 1,990,260.00 2,000,000.00 0.850 0.838 0.850 224 07/13/2018
<br /> 3135G0M75 4371 FEDERAL NATIONAL MORTGAGE ASSN 07/27/2016 2,000,000.00 1,990,860.00 1,999,400.00 0.875 0.878 0.890 238 07/27/2018
<br /> 3136G4BL6 4377 FEDERAL NATIONAL MORTGAGE ASSN 10/17/2016 1,500,000.00 1,478,280.00 1,498,275.00 1.250 1.266 1.284 868 04/17/2020
<br /> 3136G2WX1 4379 FEDERAL NATIONAL MORTGAGE ASSN 11/17/2016 1,000,000.00 993,950.00 1,000,000.00 1.250 1.233 1.250 448 02/22/2019
<br /> 3136G16G9 4390 FEDERAL NATIONAL MORTGAGE ASSN 05/23/2017 1,000,000.00 987,470.00 996,500.00 1.400 1.517 1.538 756 12/27/2019
<br /> Subtotal and Average 100,374,152.22 103,701,000.00 102,900,700.16 103,633,666.95 1.305 1.323 604
<br /> Total and Average 187,924,981.49 190,129,953.94 189,035,148.30 190,116,679.55 1.241 1.258 475
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<br /> Portfolio PLST
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<br /> Run Date:12/20/2017-14:21 PM(PRF_PM2)7.3.0
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