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CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details - Investments
<br /> August 31, 2017
<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 /> 3133ECB45 4214 FEDERAL FARM CREDIT BANK 12/26/2012 2,000,000.00 1,999,760.00 1,998,000.00 0.900 0 908 0.921 116 12/26/2017
<br /> 3133ECL44 4235 FEDERAL FARM CREDIT BANK 04/15/2013 1,900,000.00 1,897,378.00 1,899,050 00 1.000 0 996 1.010 222 04/11/2018
<br /> 3133ECMF8 4237 FEDERAL FARM CREDIT BANK 04/24/2013 2,000,000.00 1,996,780.00 1,997,500.00 0 980 0.992 1.006 235 04/24/2018
<br /> 3133EFGN1 4321 FEDERAL FARM CREDIT BANK 10/07/2015 1,000,000.00 996,220.00 1,000,000.00 1.200 1.184 1.200 493 01/07/2019
<br /> 3133EFKY2 4329 FEDERAL FARM CREDIT BANK 10/30/2015 2,000,000 00 1,988,860 00 2,000,000.00 1.360 1.341 1.360 787 10/28/2019
<br /> 3133EFV20 4351 FEDERAL FARM CREDIT BANK 04/21/2016 891,000.00 887,836.95 891,000.00 1.490 1.470 1 490 941 03/30/2020
<br /> 3133EGBG9 4363 FEDERAL FARM CREDIT BANK 06/02/2016 1,000,000.00 997,610.00 998,000.00 1.000 1 076 1.091 356 08/23/2018
<br /> 3133EGBG9 4364 FEDERAL FARM CREDIT BANK 06/03/2016 1,000,000.00 997,610.00 998,000.00 1.000 1.077 1.091 356 08/23/2018
<br /> 3133EGWF8 4375 FEDERAL FARM CREDIT BANK 10/05/2016 2,000,000 00 1,985,560 00 1,998,200.00 1 170 1.184 1.201 762 10/03/2019
<br /> 3133EHGG2 4386 FEDERAL FARM CREDIT BANK 04/26/2017 2,000,000.00 2,000,103 33 1,998,643.33 1.930 1.929 1 956 1,327 04/20/2021
<br /> 3133EHGG2 4388 FEDERAL FARM CREDIT BANK 04/26/2017 2,000,000.00 2,000,103.33 1,997,343 33 1.930 1 946 1 973 1,327 04/20/2021
<br /> 3133EHHA4 4391 FEDERAL FARM CREDIT BANK 06/08/2017 1,475,000.00 1,477,706.63 1,476,836.38 1.620 1 619 1 641 969 04/27/2020
<br /> 3133EHQM8 4392 FEDERAL FARM CREDIT BANK 07/05/2017 2,000,000.00 1,998,200.00 1,995,300.00 1 950 1.981 2.008 1,495 10/05/2021
<br /> 3133EHPV9 4393 FEDERAL FARM CREDIT BANK 07/06/2017 1,000,000 00 1,000,086 39 997,936.39 1 730 1.777 1 801 1,215 12/29/2020
<br /> 3133821(07 4231 FEDERAL HOME LOAN BANK 04/10/2013 2,000,000 00 1,997,260 00 2,000,000.00 1 050 1.036 1 050 221 04/10/2018
<br /> 3130A6NA1 4327 FEDERAL HOME LOAN BANK 10/29/2015 770,000 00 765,664 90 770,000.00 1.400 1 381 1 400 788 10/29/2019
<br /> 3130A87M9 4365 FEDERAL HOME LOAN BANK 06/06/2016 2,000,000.00 1,987,480.00 2,000,000 00 1.470 1 450 1 470 914 03/03/2020
<br /> 3130A8MM2 4369 FEDERAL HOME LOAN BANK 07/11/2016 2,815,000.00 2,801,262.80 2,815,000.00 1 125 1.110 1.125 678 07/11/2019
<br /> 3130A9C90 4374 FEDERAL HOME LOAN BANK 09/28/2016 2,000,000.00 1,994,880.00 2,000,000.00 1 050 1.036 1.050 392 09/28/2018
<br /> 3134033Y4 4217 FREDDIE MAC 01/22/2013 2,000,000 00 1,997,560.00 1,995,600.00 0 950 0.982 0.995 143 01/22/2018
<br /> 3134083W7 4332 FREDDIE MAC 11/27/2015 2,000,000 00 1,999,160 00 1,996,900.00 1.000 1.055 1.070 179 02/27/2018
<br /> 3134G8RX9 4346 FREDDIE MAC 03/30/2016 1,000,000 00 998,660.00 1,000,000 00 1.400 1.381 1.400 759 09/30/2019
<br /> 3134G8S83 4348 FREDDIE MAC 03/30/2016 1,700,000.00 1,898,946.00 1,700,000.00 1.500 1.480 1.500 850 12/30/2019
<br /> 3134G8YU7 4352 FREDDIE MAC 04/26/2016 2,000,000.00 1,991,960.00 2,000,000.00 1.050 1.038 1.050 420 10/26/2018
<br /> 3134G8YU7 4353 FREDDIE MAC 04/26/2016 2,000,000.00 1,991,960.00 2,000,000.00 1 050 1.036 1.050 420 10/26/2018
<br /> 3134G9HJ9 4356 FREDDIE MAC 05/16/2016 3,000,000.00 2,992,020 00 3,000,000.00 1 000 0.986 1.000 343 08/10/2018
<br /> 3134G9LY1 4357 FREDDIE MAC 05/25/2016 2,000,000.00 1,993,960.00 1,995,060 00 0.875 0 986 1 000 266 05/25/2018
<br /> 3134G9HC4 4358 FREDDIE MAC 05/25/2016 2,000,000.00 1,996,740.00 2,000,000 00 1.000 0.986 1 000 266 05/25/2018
<br /> 3134G9SB4 4360 FREDDIE MAC 06/22/2016 2,000,000.00 1,993,300.00 2,000,000.00 1.250 1.233 1.250 567 03/22/2019
<br /> 3134G9MB0 4361 FREDDIE MAC 06/29/2016 2,000,000.00 1,998,120.00 2,000,000.00 1 000 0.988 1.000 301 06/29/2018
<br /> 3134G9RY5 4362 FREDDIE MAC 06/13/2016 2,000,000.00 1,991,080.00 2,000,000.00 1.375 1 358 1 375 833 12/13/2019
<br /> 3134G9XC6 4368 FREDDIE MAC 06/28/2016 1,000,000.00 995,620 00 1,000,000 00 1.050 1.038 1.050 483 12/28/2018
<br /> 3134GABK9 4372 FREDDIE MAC 08/30/2016 2,000,000 00 1,972,680 00 2,000,000.00 1.160 1 144 1.160 726 08/28/2019
<br /> 3134GABJ2 4373 FREDDIE MAC 08/30/2016 2,000,000 00 1,990,920.00 2,000,000.00 1.000 0.988 1.000 361 08/28/2018
<br /> 3134G8QB8 4376 FREDDIE MAC 03/29/2016 2,000,000.00 1,995,760.00 2,000,000.00 1 270 1.253 1.270 574 03/29/2019
<br /> 3134GAWT7 4378 FREDDIE MAC 11/30/2016 2,000,000.00 1,979,780.00 2,000,000.00 1.100 1.085 1.100 636 05/30/2019
<br /> Portfolio PLST
<br /> CC
<br /> Run Date 10/09/2017-10 41 PM(PRF PM2)7 3 0
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