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CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<br /> Portfolio Details - Investments
<br /> April 30, 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 /> 33134GBHQ8 4387 FREDDIE MAC 04/27/2017 1,000,000.00 979,010.00 1,000,000.00 1.700 1.680 1.703 818 07/27/2020
<br /> 3134GBHC9 4389 FREDDIE MAC 05/15/2017 2,000,000.00 1,953,720.00 1,999,300.00 1.850 1.835 1.860 910 10/27/2020
<br /> 3134GBW32 4404 FREDDIE MAC 04/30/2018 2,000,000.00 1,984,339.78 1,984,339.78 2.000 2.644 2.681 934 11/20/2020
<br /> 3134GBYE6 4405 FREDDIE MAC 04/30/2018 500,000.00 491,120.42 491,120.42 1.750 2.644 2.680 910 10/27/2020
<br /> 3136G1FY0 3558 FEDERAL NATIONAL MORTGAGE ASSN 01/23/2017 1,500,000.00 1,488,150.00 1,501,350.00 1.375 1.314 1.332 316 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 1.200 272 01/28/2019
<br /> 3136G2QS9 4324 FEDERAL NATIONAL MORTGAGE ASSN 10/29/2015 2,000,000.00 1,979,760.00 2,000,000.00 1.250 1.233 1.250 363 04/29/2019
<br /> 3135G0G64 4328 FEDERAL NATIONAL MORTGAGE ASSN 10/30/2015 2,000,000.00 1,990,760.00 2,000,000.00 1.100 1.085 1.100 181 10/29/2018
<br /> 3136G2YA9 4342 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,967,320.00 2,000,000.00 1.400 1.381 1.400 574 11/26/2019
<br /> 3135G0J38 4343 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,983,960.00 2,000,000.00 1.250 1.233 1.250 301 02/26/2019
<br /> 3136G3CD5 4344 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 1,000,000.00 986,170.00 1,000,000.00 1.350 1.332 1.350 482 08/26/2019
<br /> 3136G3VG7 4366 FEDERAL NATIONAL MORTGAGE ASSN 06/29/2016 3,000,000.00 2,924,790.00 3,000,000.00 1.500 1.480 1.500 882 09/29/2020
<br /> 3136G3TC9 4367 FEDERAL NATIONAL MORTGAGE ASSN 06/30/2016 1,150,000.00 1,127,103.50 1,150,000.00 1.250 1.233 1.250 608 12/30/2019
<br /> 3135GOL43 4370 FEDERAL NATIONAL MORTGAGE ASSN 07/13/2016 2,000,000.00 1,994,860.00 2,000,000.00 0.850 0.838 0.850 73 07/13/2018
<br /> 3135G0M75 4371 FEDERAL NATIONAL MORTGAGE ASSN 07/27/2016 2,000,000.00 1,995,040.00 1,999,400.00 0.875 0.878 0.890 87 07/27/2018
<br /> 3136G4BL6 4377 FEDERAL NATIONAL MORTGAGE ASSN 10/17/2016 1,500,000.00 1,463,415.00 1,498,275.00 1.250 1.266 1.284 717 04/17/2020
<br /> 3136G2WX1 4379 FEDERAL NATIONAL MORTGAGE ASSN 11/17/2016 1,000,000.00 991,990.00 1,000,000.00 1.250 1.233 1.250 297 02/22/2019
<br /> 3136G16G9 4390 FEDERAL NATIONAL MORTGAGE ASSN 05/23/2017 1,000,000.00 982,620.00 996,500.00 1.400 1.517 1.538 605 12/27/2019
<br /> 3136G40Y2 4399 FEDERAL NATIONAL MORTGAGE ASSN 12/20/2017 2,000,000.00 1,957,884.44 1,993,344.44 1.900 2.038 2.066 938 11/24/2020
<br /> 3136G4RK1 4402 FEDERAL NATIONAL MORTGAGE ASSN 04/17/2018 2,000,000.00 1,996,370.00 2,002,650.00 2.700 2.671 2.709 1,060 03/26/2021
<br /> 3136G4SA2 4403 FEDERAL NATIONAL MORTGAGE ASSN 04/30/2018 2,000,000.00 2,000,000.00 2,000,000.00 2.650 2.614 2.650 1,095 04/30/2021
<br /> Subtotal and Average 101,085,569.23 103,801,000.00 102,455,986.08 103,715,494.09 1.487 1.507 586
<br /> Total and Average 204,756,134.04 217,483,159.68 215,315,290.42 217,387,127.48 1.441 1.461 418
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:05/14/2018-12.58
<br /> PM(PRF_PM2)7.3.0
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