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CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<br /> Portfolio Details - Investments
<br /> October 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 /> 3136G3CD5 4344 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 1,000,000.00 988,860.00 1,000,000.00 1.350 1.332 1.350 298 08/26/2019
<br /> 3136G3VG7 4366 FEDERAL NATIONAL MORTGAGE ASSN 06/29/2016 3,000,000.00 2,924,160.00 3,000,000.00 1.500 1.480 1.500 698 09/29/2020
<br /> 3136G3TC9 4367 FEDERAL NATIONAL MORTGAGE ASSN 06/30/2016 1,150,000.00 1,130,024.50 1,150,000.00 1.250 1.233 1.250 424 12/30/2019
<br /> 3136G4BL6 4377 FEDERAL NATIONAL MORTGAGE ASSN 10/17/2016 1,500,000.00 1,466,295.00 1,498,275.00 1.250 1.266 1.284 533 04/17/2020
<br /> 3136G2WX1 4379 FEDERAL NATIONAL MORTGAGE ASSN 11/17/2016 1,000,000.00 996,340.00 1,000,000.00 1.250 1.233 1.250 113 02/22/2019
<br /> 3136G16G9 4390 FEDERAL NATIONAL MORTGAGE ASSN 05/23/2017 1,000,000.00 984,470.00 996,500.00 1.400 1.517 1.538 421 12/27/2019
<br /> 3136G4QY2 4399 FEDERAL NATIONAL MORTGAGE ASSN 12/20/2017 2,000,000.00 1,955,560.00 1,990,600.00 1.900 2.038 2.066 754 11/24/2020
<br /> 3136G4RK1 4402 FEDERAL NATIONAL MORTGAGE ASSN 04/17/2018 2,000,000.00 1,985,000.00 1,999,500.00 2.700 2.671 2.709 876 03/26/2021
<br /> 3136G4SA2 4403 FEDERAL NATIONAL MORTGAGE ASSN 04/30/2018 2,000,000.00 1,981,160.00 2,000,000.00 2.650 2.614 2.650 911 04/30/2021
<br /> Subtotal and Average 87,364,906.34 84,511,000.00 83,085,521.22 84,269,996.67 1.773 1.798 621
<br /> Total and Average 172,028,103.74 169,381,479.62 167,034,083.01 168,942,769.08 1.812 1.838 508
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:11/20/2018-08:44 PM(PRF_PM2)7.3.0
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