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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Investment Status Report - Investments Page 4
<br /> August 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 /> 3134GBW32 4404 FHLMC 2,000,000.00 2.00011/20/2020 04/30/2018 2.644 2.681 Received 1,966,562.00 1,966,562.00
<br /> 3134GBYE6 4405 FHLMC 500,000.00 1.75010/27/2020 04/30/2018 2.644 2.680 Received 488,860.00 488,860.00
<br /> 3136G1FY0 3558 FNMA 1,500,000.00 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 1.20001/28/2019 10/28/2015 1.184 1.200 2,000,000.00 2,000,000.00
<br /> 3136G2QS9 4324 FNMA 2,000,000.00 1.25004/29/2019 10/29/2015 1.233 1.250 2,000,000.00 2,000,000.00
<br /> 3135G0G64 4328 FNMA 2,000,000.00 1.10010/29/2018 10/30/2015 1.085 1.100 2,000,000.00 2,000,000.00
<br /> 3136G2YA9 4342 FNMA 2,000,000.00 1.40011/26/2019 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 /> 3136G4BL6 4377 FNMA 1,500,000.00 1.25004/17/2020 10/17/2016 1.266 1.284 1,498,275.00 1,498,275.00
<br /> 3136G2WX1 4379 FNMA 1,000,000.00 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 1.40012/27/2019 05/23/2017 1.517 1.538 Received 996,500.00 996,500.00
<br /> 3136G4QY2 4399 FNMA 2,000,000.00 1.90011/24/2020 12/20/2017 2.038 2.066 Received 1,990,600.00 1,990,600.00
<br /> 3136G4RK1 4402 FNMA 2,000,000.00 2.70003/26/2021 04/17/2018 2.671 2.709 3,150.00 1,999,500.00 2,002,650.00
<br /> 3136G4SA2 4403 FNMA 2,000,000.00 2.65004/30/2021 04/30/2018 2.614 2.650 2,000,000.00 2,000,000.00
<br /> Federal Agency Issues-Callable Totals 90,511,000.00 1.674 1.698 8,412.44 90,267,517.00 90,275,929.44
<br /> Investment Totals 191,379,011.45 1.736 1.760 30,523.07 190,923,510.61 190,954,033.68
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:09/05/2018-10:49 PM(PRF_PMS)7.3.0
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