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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Investment Status Report - Investments Page 4
<br /> January 31, 2018
<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 /> 3134GABK9 4372 FHLMC 2,000,000 00 1.160 08/28/2019 08/30/2016 1.144 1.160 2,000,000.00 2,000,000.00
<br /> 3134GABJ2 4373 FHLMC 2,000,000 00 1.000 08/28/2018 08/30/2016 0 986 1.000 2,000,000.00 2,000,000.00
<br /> 3134G8QB8 4376 FHLMC 2,000,000 00 1.270 03/29/2019 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 1.627 1 650 1,000,000 00 1,000,000.00
<br /> 33134GBHQ8 4387 FHLMC 1,000,000 00 1.700 07/27/2020 04/27/2017 1.680 1.703 1,000,000 00 1,000,000.00
<br /> 3134GBHC9 4389 FHLMC 2,000,00000 1.85010/27/2020 05/15/2017 1 835 1.860 Received 1,999,300.00 1,999,300.00
<br /> 3136G1FY0 3558 FNMA 1,500,00000 1.37503/13/2019 01/23/2017 1.314 1.332 Received 1,501,350.00 1,501,350.00
<br /> 3136G2Q42 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 /> 3135G0G64 4328 FNMA 2,000,000.00 1.100 10/29/2018 10/30/2015 1.085 1.100 2,000,000 00 2,000,000.00
<br /> 3136G2YA9 4342 FNMA 2,000,000.00 1.400 11/26/2019 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 02/26/2019 02/26/2016 1 233 1.250 2,000,000.00 2,000,000 00
<br /> 3136G3CD5 4344 FNMA 1,000,000.00 1.35008/26/2019 02/26/2016 1.332 1.350 1,000,000.00 1,000,000.00
<br /> 3136G3VG7 4366 FNMA 3,000,000.00 1.500 09/29/2020 06/29/2016 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 /> 3136G4BL6 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 1,000,00000 1.25002/22/2019 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 /> 3136G4QY2 4399 FNMA 2,000,000.00 1 900 11/24/2020 12/20/2017 2 038 2 066 2,744.44 1,990,600.00 1,993,344 44
<br /> Federal Agency Issues-Callable Totals 101,701,000.00 1.334 1.352 5,182.78 101,624,890.00 101,630,072.78
<br /> Investment Totals 204,129,953.94 1.312 1.330 19,584.96 204,050,935.99 204,070,520.95
<br /> Portfolio PLST
<br /> CC
<br /> Run Date.02/20/2018-10 17 PM(PRF_PMS)7 3 0
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