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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Investment Status Report- Investments Page 1
<br /> August 31, 201T
<br /> Stated Maturity Purchase YTM YTM Accrued Interest Current
<br /> CUSIP Investment# Issuer Par Value Rate Date Date 360 365 At Purchase Principal Book Value
<br /> Certificates of Deposit-Bank
<br /> 14042RBF7 1061 CAPITA 245,000.00 1.20010/30/2017 10/28/2015 1.184 1 200 245,000.00 245,000 00
<br /> SYS 1068 EWB 246,497.91 0.595 07/28/2018 07/29/2017 0 587 0.595 246,497.91 246,497.91
<br /> SYS1066 1066 FREMON 245,000 00 0.50010/21/2017 10/21/2016 0.493 0 500 245,000.00 245,000.00
<br /> SYS1067 1067 HERBK 245,000.00 0.50010/21/2017 10/21/2016 0.493 0.500 245,000.00 245,000.00
<br /> SYS1064 1064 VCB 245,000.00 0.650 04/11/2018 04/11/2016 0 641 0.850 245,000 00 245,000.00
<br /> Certificates of Deposit-Bank Totals 1,226,497.91 0.679 0.689 0.00 1,226,497.91 1,226,497.91
<br /> LAIF
<br /> SYS5 5 LAIF 30,000,000.00 0 920 0 907 0.920 30,000,000.00 30,000,000.00
<br /> LAIF Totals 30,000,000.00 0.907 0.920 0.00 30,000,000.00 30,000,000.00
<br /> Fidelity-Government Fund
<br /> SYS2 2 FID 0.00 0.010 0.010 0.010 0.00 0.00
<br /> SYS2A 2A FID 0 00 0.010 0 010 0.010 0 00 0.00
<br /> Fidelity-Government Fund Totals 0.00 0.000 0.000 0.00 0.00 0.00
<br /> Medium Term Notes
<br /> 037833AJ9 6007 APPL 2,000,000.00 1.000 05/03/2018 04/08/2015 1.095 1.110 Received 1,993,360.00 1,993,360.00
<br /> 037833CQ1 6014 APPL 1,000,000.00 2.30005/11/2022 07/05/2017 2222 2.253 3,450.00 1,002,150.00 1,005,600.00
<br /> 594918BN3 6009 MICROS 2,000,000.00 1.10008/08/2019 08/08/2016 1.114 1130 1,998,240.00 1,998,240.00
<br /> 594918BV5 6011 MICROS 2,000,000.00 1.850 02/06/2020 04/27/2017 1.628 1.650 Received 2,010,780 00 2,010,780.00
<br /> Medium Term Notes Totals 7,000,000.00 1.415 1.435 3,450.00 7,004,530.00 7,007,980.00
<br /> Federal Agency Issues-Coupon
<br /> 3133EE2W9 3521 FFCB 1,000,000.00 1.05003/01/2018 07/01/2015 1.075 1.090 998,95000 998,950.00
<br /> 3133EFQD2 3527 FFCB 1,000,000.00 1.08005/23/2018 11/23/2015 1.065 1.080 1,000,000.00 1,000,000.00
<br /> 3133EFRQ2 3529 FFCB 2,000,000 00 1.30012/03/2018 12/03/2015 1.282 1.300 2,000,000 00 2,000,000.00
<br /> 3133EFSH1 3530 FFCB 1,000,000 00 1.170 06/14/2018 12/18/2015 1.239 1.256 Received 997,890 00 997,890.00
<br /> 3133EFD87 3533 FFCB 2,000,000.00 0.875 06/25/2018 03/02/2018 0 958 0.971 Received 1,995,620 00 1,995,620.00
<br /> 3133EFN78 3534 FFCB 2,000,000.00 0.90009/21/2017 03/21/2016 0.888 0.900 2,000,000.00 2,000,000.00
<br /> 3133EFWQ6 3544 FFCB 2,000,000.00 1.03010/01/2018 11/10/2016 0.937 0.950 Received 2,003,000.00 2,003,000.00
<br /> 3133EGJ48 3546 FFCB 2,000,000.00 0.89011/16/2018 11/16/2016 1.024 1 038 1,994,14000 1,994,140.00
<br /> 3133EGS48 3548 FFCB 2,000,000.00 1.000 03/06/2018 12/08/2016 0.971 0.985 2,000,000.00 2,000,000.00
<br /> 3133EFW52 3549 FFCB 1,500,000.00 1.15007/01/2019 12/12/2016 1.352 1 370 Received 1,491,735 00 1,491,735.00
<br /> Portfolio PLST
<br /> CC
<br /> Run Date 10/09/2017-10 41 PM(PRF_PMS)7.3 0
<br /> Report Ver 7 3 3
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