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CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<br /> Portfolio Details - Investments
<br /> June 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 /> 3136G2Q42 4322 FEDERAL NATIONAL MORTGAGE ASSN 10/28/2015 2,000,000.00 1,988,240.00 2,000,000.00 1.200 1.184 1.200 211 01/28/2019
<br /> 3136G2QS9 4324 FEDERAL NATIONAL MORTGAGE ASSN 10/29/2015 2,000,000.00 1,982,200.00 2,000,000.00 1.250 1.233 1.250 302 04/29/2019
<br /> 3135G0G64 4328 FEDERAL NATIONAL MORTGAGE ASSN 10/30/2015 2,000,000.00 1,993,600.00 2,000,000.00 1.100 1.085 1.100 120 10/29/2018
<br /> 3136G2YA9 4342 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,970,540.00 2,000,000.00 1.400 1.381 1.400 513 11/26/2019
<br /> 3135G0J38 4343 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,986,540.00 2,000,000.00 1.250 1.233 1.250 240 02/26/2019
<br /> 3136G3CD5 4344 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 1,000,000.00 987,730.00 1,000,000.00 1.350 1.332 1.350 421 08/26/2019
<br /> 3136G3VG7 4366 FEDERAL NATIONAL MORTGAGE ASSN 06/29/2016 3,000,000.00 2,929,290.00 3,000,000.00 1.500 1.480 1.500 821 09/29/2020
<br /> 3136G3TC9 4367 FEDERAL NATIONAL MORTGAGE ASSN 06/30/2016 1,150,000.00 1,129,196.50 1,150,000.00 1.250 1.233 1.250 547 12/30/2019
<br /> 3135G0L43 4370 FEDERAL NATIONAL MORTGAGE ASSN 07/13/2016 2,000,000.00 1,999,400.00 2,000,000.00 0.850 0.838 0.850 12 07/13/2018
<br /> 3135G0M75 4371 FEDERAL NATIONAL MORTGAGE ASSN 07/27/2016 2,000,000.00 1,998,560.00 1,999,400.00 0.875 0.878 0.890 26 07/27/2018
<br /> 3136G4BL6 4377 FEDERAL NATIONAL MORTGAGE ASSN 10/17/2016 1,500,000.00 1,465,935.00 1,498,275.00 1.250 1.266 1.284 656 04/17/2020
<br /> 3136G2WX1 4379 FEDERAL NATIONAL MORTGAGE ASSN 11/17/2016 1,000,000.00 993,370.00 1,000,000.00 1.250 1.233 1.250 236 02/22/2019
<br /> 3136G16G9 4390 FEDERAL NATIONAL MORTGAGE ASSN 05/23/2017 1,000,000.00 984,210.00 996,500.00 1.400 1.517 1.538 544 12/27/2019
<br /> 3136G4QY2 4399 FEDERAL NATIONAL MORTGAGE ASSN 12/20/2017 2,000,000.00 1,956,540.00 1,990,600.00 1.900 2.038 2.066 877 11/24/2020
<br /> 3136G4RK1 4402 FEDERAL NATIONAL MORTGAGE ASSN 04/17/2018 2,000,000.00 2,000,570.00 2,002,650.00 2.700 2.671 2.709 999 03/26/2021
<br /> 3136G4SA2 4403 FEDERAL NATIONAL MORTGAGE ASSN 04/30/2018 2,000,000.00 1,993,820.00 2,000,000.00 2.650 2.614 2.650 1,034 04/30/2021
<br /> Subtotal and Average 101,461,644.90 98,511,000.00 97,253,397.69 98,378,863.19 1.562 1.583 588
<br /> Total and Average 210,729,434.60 207,193,159.68 205,135,743.73 206,968,644.33 1.621 1.643 423
<br /> Portfolio PLST
<br /> Run Date:07/24/2018-15:01 CC
<br /> PM(PRP_PM2)7 3 0
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