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CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<br /> Portfolio Details - Investments
<br /> August 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 /> 3136G2Q42 4322 FEDERAL NATIONAL MORTGAGE ASSN 10/28/2015 2,000,000.00 1,991,520.00 2,000,000.00 1.200 1.184 1.200 149 01/28/2019
<br /> 3136G2QS9 4324 FEDERAL NATIONAL MORTGAGE ASSN 10/29/2015 2,000,000.00 1,985,740.00 2,000,000.00 1.250 1.233 1.250 240 04/29/2019
<br /> 3135G0G64 4328 FEDERAL NATIONAL MORTGAGE ASSN 10/30/2015 2,000,000.00 1,996,480.00 2,000,000.00 1.100 1.085 1.100 58 10/29/2018
<br /> 3136G2YA9 4342 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,972,700.00 2,000,000.00 1.400 1.381 1.400 451 11/26/2019
<br /> 3135G0J38 4343 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,989,880.00 2,000,000.00 1.250 1.233 1.250 178 02/26/2019
<br /> 3136G3CD5 4344 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 1,000,000.00 989,210.00 1,000,000.00 1.350 1.332 1.350 359 08/26/2019
<br /> 3136G3VG7 4366 FEDERAL NATIONAL MORTGAGE ASSN 06/29/2016 3,000,000.00 2,931,360.00 3,000,000.00 1 500 1.480 1.500 759 09/29/2020
<br /> 3136G3TC9 4367 FEDERAL NATIONAL MORTGAGE ASSN 06/30/2016 1,150,000.00 1,130,473.00 1,150,000.00 1.250 1.233 1.250 485 12/30/2019
<br /> 3136G4BL6 4377 FEDERAL NATIONAL MORTGAGE ASSN 10/17/2016 1,500,000.00 1,467,750.00 1,498,275.00 1.250 1.266 1.284 594 04/17/2020
<br /> 3136G2WX1 4379 FEDERAL NATIONAL MORTGAGE ASSN 11/17/2016 1,000,000.00 995,040.00 1,000,000.00 1.250 1.233 1.250 174 02/22/2019
<br /> 3136G16G9 4390 FEDERAL NATIONAL MORTGAGE ASSN 05/23/2017 1,000,000.00 985,090.00 996,500.00 1.400 1.517 1.538 482 12/27/2019
<br /> 3136G40Y2 4399 FEDERAL NATIONAL MORTGAGE ASSN 12/20/2017 2,000,000.00 1,961,480.00 1,990,600.00 1.900 2.038 2.066 815 11/24/2020
<br /> 3136G4RK1 4402 FEDERAL NATIONAL MORTGAGE ASSN 04/17/2018 2,000,000.00 1,997,950.00 2,002,650.00 2.700 2.671 2.709 937 03/26/2021
<br /> 3136G4SA2 4403 FEDERAL NATIONAL MORTGAGE ASSN 04/30/2018 2,000,000.00 1,991,280.00 2,000,000.00 2.650 2.614 2.650 972 04/30/2021
<br /> Subtotal and Average 94,308,610.73 90,511,000.00 89,234,049.51 90,275,929.44 1.674 1.698 608
<br /> Total and Average 189,454,615.75 191,379,011.45 189,393,914.09 190,954,033.68 1.736 1.760 481
<br /> Portfolio PLST
<br /> CC
<br /> Run Date 09/05/2018-10:49
<br /> PM(PRF_PM2)7.3.0
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