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CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<br /> Portfolio Details - Investments
<br /> December 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 /> 3134GSN50 4415 FREDDIE MAC 12/28/2018 2,000,000.00 2,001,140.00 1,999,700.00 3.250 3.209 3.254 1,457 12/28/2022
<br /> 3134GSCC7 4417 FREDDIE MAC 12/18/2018 1,500,000.00 1,500,284.17 1,490,753.37 2.530 2.910 2.950 1,486 01/26/2023
<br /> 3136G1FY0 3558 FEDERAL NATIONAL MORTGAGE ASSN 01/23/2017 1,500,000.00 1,496,700.00 1,501,350.00 1.375 1.314 1.332 71 03/13/2019
<br /> 3136G2Q42 4322 FEDERAL NATIONAL MORTGAGE ASSN 10/28/2015 2,000,000.00 1,998,200.00 2,000,000.00 1.200 1.184 1.200 27 01/28/2019
<br /> 3136G2QS9 4324 FEDERAL NATIONAL MORTGAGE ASSN 10/29/2015 2,000,000.00 1,991,840.00 2,000,000.00 1.250 1.233 1.250 118 04/29/2019
<br /> 3136G2YA9 4342 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,977,320.00 2,000,000.00 1.400 1.381 1.400 329 11/26/2019
<br /> 3135G0J38 4343 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 2,000,000.00 1,996,320.00 2,000,000.00 1.250 1.233 1.250 56 02/26/2019
<br /> 3136G3CD5 4344 FEDERAL NATIONAL MORTGAGE ASSN 02/26/2016 1,000,000.00 991,760.00 1,000,000.00 1.350 1.332 1.350 237 08/26/2019
<br /> 3136G3VG7 4366 FEDERAL NATIONAL MORTGAGE ASSN 06/29/2016 3,000,000.00 2,946,090.00 3,000,000.00 1.500 1.480 1.500 637 09/29/2020
<br /> 3136G3TC9 4367 FEDERAL NATIONAL MORTGAGE ASSN 06/30/2016 1,150,000.00 1,134,613.00 1,150,000.00 1.250 1.233 1.250 363 12/30/2019
<br /> 3136G4BL6 4377 FEDERAL NATIONAL MORTGAGE ASSN 10/17/2016 1,500,000.00 1,476,000.00 1,498,275.00 1.250 1.266 1.284 472 04/17/2020
<br /> 3136G2WX1 4379 FEDERAL NATIONAL MORTGAGE ASSN 11/17/2016 1,000,000.00 998,280.00 1,000,000.00 1.250 1.233 1.250 52 02/22/2019
<br /> 3136G16G9 4390 FEDERAL NATIONAL MORTGAGE ASSN 05/23/2017 1,000,000.00 987,210.00 996,500.00 1.400 1.517 1.538 360 12/27/2019
<br /> 3136G4QY2 4399 FEDERAL NATIONAL MORTGAGE ASSN 12/20/2017 2,000,000.00 1,970,960.00 1,990,600.00 1.900 2.038 2.066 693 11/24/2020
<br /> 3136G4RK1 4402 FEDERAL NATIONAL MORTGAGE ASSN 04/17/2018 2,000,000.00 2,000,640.00 1,999,500.00 2.700 2.671 2.709 815 03/26/2021
<br /> 3136G4SA2 4403 FEDERAL NATIONAL MORTGAGE ASSN 04/30/2018 2,000,000.00 2,000,500.00 2,000,000.00 2.650 2.614 2.650 850 04/30/2021
<br /> Subtotal and Average 90,665,723.27 103,011,000.00 102,022,559.52 102,582,283.02 1.995 2.022 707
<br /> Total and Average 172,554,888.01 190,371,479.62 188,823,679.34 189,769,079.32 2.069 2.097 582
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:01/25/2019-12:44 PM(PRF_PM2)7.3.0
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