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CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<br /> Portfolio Details - Investments
<br /> September 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 /> 3135G0G64 4328 FEDERAL NATIONAL MORTGAGE ASSN 10/30/2015 2,000,000.00 1,998,280.00 2,000,000.00 1.100 1.085 1.100 28 10/29/2018
<br /> 3136G2YA9 4342 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,970,900.00 2,000,000.00 1.400 1.381 1.400 421 11/26/2019
<br /> 3135G0J38 4343 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,991,600.00 2,000,000.00 1.250 1.233 1.250 148 02/26/2019
<br /> 3136G3CD5 4344 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 1,000,000.00 988,890.00 1,000,000.00 1.350 1.332 1.350 329 08/26/2019
<br /> 3136G3VG7 4366 FEDERAL NATIONAL MORTGAGE ASSN 06/29/2016 3,000,000.00 2,925,090.00 3,000,000.00 1.500 1.480 1.500 729 09/29/2020
<br /> 3136G3TC9 4367 FEDERAL NATIONAL MORTGAGE ASSN 06/30/2016 1,150,000.00 1,129,449.50 1,150,000.00 1.250 1.233 1.250 455 12/30/2019
<br /> 3136G4BL6 4377 FEDERAL NATIONAL MORTGAGE ASSN 10/17/2016 1,500,000.00 1,466,070.00 1,498,275.00 1.250 1.266 1.284 564 04/17/2020
<br /> 3136G2WX1 4379 FEDERAL NATIONAL MORTGAGE ASSN 11/17/2016 1,000,000.00 995,910.00 1,000,000.00 1.250 1.233 1.250 144 02/22/2019
<br /> 3136G16G9 4390 FEDERAL NATIONAL MORTGAGE ASSN 05/23/2017 1,000,000.00 984,090.00 996,500.00 1.400 1.517 1.538 452 12/27/2019
<br /> 3136G4QY2 4399 FEDERAL NATIONAL MORTGAGE ASSN 12/20/2017 2,000,000.00 1,956,640.00 1,990,600.00 1.900 2.038 2.066 785 11/24/2020
<br /> 3136G4RK1 4402 FEDERAL NATIONAL MORTGAGE ASSN 04/17/2018 2,000,000.00 1,986,520.00 1,999,500.00 2.700 2.671 2.709 907 03/26/2021
<br /> 3136G4SA2 4403 FEDERAL NATIONAL MORTGAGE ASSN 04/30/2018 2,000,000.00 1,982,660.00 2,000,000.00 2.650 2.614 2.650 942 04/30/2021
<br /> Subtotal and Average 90,072,578.78 88,511,000.00 87,089,420.01 88,268,070.00 1.689 1.712 591
<br /> Total and Average 183,649,883.02 175,379,011.45 173,101,722.73 174,941,374.24 1.754 1.779 499
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:11/20/2018-08:27 PM(PRF_PM2)7.3.0
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