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CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<br /> Portfolio Details - Investments
<br /> January 31, 2018
<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 1,995,800 00 1,996,880.00 1.000 1.086 1 101 148 06/29/2018
<br /> 3134GBLQ3 4385 FREDDIE MAC 05/22/2017 1,000,000 00 984,750.00 1,000,000.00 1.650 1 627 1 650 841 05/22/2020
<br /> 33134GBHQ8 4387 FREDDIE MAC 04/27/2017 1,000,000 00 983,900.00 1,000,000.00 1 700 1 680 1 703 907 07/27/2020
<br /> 3134GBHC9 4389 FREDDIE MAC 05/15/2017 2,000,000.00 1,963,900 00 1,999,300.00 1.850 1.835 1.860 999 10/27/2020
<br /> 3136G1FY0 3558 FEDERAL NATIONAL MORTGAGE ASSN 01/23/2017 1,500,000.00 1,489,335 00 1,501,350.00 1.375 1.314 1.332 405 03/13/2019
<br /> 3136G2Q42 4322 FEDERAL NATIONAL MORTGAGE ASSN 10/28/2015 2,000,000 00 1,985,080.00 2,000,000 00 1 200 1.184 1.200 361 01/28/2019
<br /> 3136G2QS9 4324 FEDERAL NATIONAL MORTGAGE ASSN 10/29/2015 2,000,000.00 1,978,180.00 2,000,000.00 1.250 1.233 1 250 452 04/29/2019
<br /> 313500064 4328 FEDERAL NATIONAL MORTGAGE ASSN 10/30/2015 2,000,000.00 1,988,300.00 2,000,000 00 1 100 1.085 1.100 270 10/29/2018
<br /> 3136G2YA9 4342 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,963,880 00 2,000,000.00 1.400 1.381 1 400 663 11/26/2019
<br /> 3135G0J38 4343 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,982,880.00 2,000,000 00 1 250 1.233 1.250 390 02/26/2019
<br /> 3136G3CD5 4344 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 1,000,000.00 987,550.00 1,000,000 00 1.350 1.332 1.350 571 08/26/2019
<br /> 3136G3VG7 4366 FEDERAL NATIONAL MORTGAGE ASSN 06/29/2016 3,000,000 00 2,927,940.00 3,000,000 00 1 500 1 480 1 500 971 09/29/2020
<br /> 3136G3TC9 4367 FEDERAL NATIONAL MORTGAGE ASSN 06/30/2016 1,150,000 00 1,121,020.00 1,150,000.00 1 250 1 233 1.250 697 12/30/2019
<br /> 3135GOL43 4370 FEDERAL NATIONAL MORTGAGE ASSN 07/13/2016 2,000,000 00 1,993,240.00 2,000,000 00 0 850 0.838 0.850 162 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 0 890 176 07/27/2018
<br /> 3136G4BL6 4377 FEDERAL NATIONAL MORTGAGE ASSN 10/17/2016 1,500,000 00 1,469,880.00 1,498,275 00 1 250 1 266 1.284 806 04/17/2020
<br /> 3136G2WX1 4379 FEDERAL NATIONAL MORTGAGE ASSN 11/17/2016 1,000,000.00 992,350.00 1,000,000 00 1.250 1.233 1.250 386 02/22/2019
<br /> 3136G16G9 4390 FEDERAL NATIONAL MORTGAGE ASSN 05/23/2017 1,000,000.00 984,730.00 996,500.00 1.400 1.517 1.538 694 12/27/2019
<br /> 3136G4QY2 4399 FEDERAL NATIONAL MORTGAGE ASSN 12/20/2017 2,000,000 00 1,975,084.44 1,993,344.44 1 900 2 038 2 066 1,027 11/24/2020
<br /> Subtotal and Average 102,981,930.84 101,701,000.00 100,559,949.20 101,630,072.78 1.334 1.352 573
<br /> Total and Average 205,434,429.77 204,129,953.94 202,446,645.57 204,070,520.95 1.312 1.330 449
<br /> Portfolio PLST
<br /> CC
<br /> Run Date 02/20/2018-10-17
<br /> PM(PRF_PM2)7.3.0
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