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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Investment Status Report- Investments Page 2
<br /> August 31, 2017
<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 /> Federal Agency Issues-Coupon
<br /> 3133EFX51 3551 FFCB 1,000,000.00 1 000 01/07/2019 12/13/2018 1.235 1.252 Received 994,870 00 994,870.00
<br /> 3133ECN59 3553 FFCB 1,000,000.00 1 080 05/01/2019 12/14/2016 1.343 1.362 Received 993,410.00 993,410.00
<br /> 3133EG8C4 3569 FFCB 1,000,000.00 1.55002/03/2020 02/10/2017 1.488 1.509 Received 1,001,200.00 1,001,200.00
<br /> 3133EA6M5 3571 FFCB 500,000.00 1.220 04/30/2019 02/13/2017 1 292 1.310 Received 499,015.00 499,015.00
<br /> 313382WY5 3517 FHLB 500,000.00 1.00011/21/2018 12/09/2014 1.519 1.540 Received 489,690.00 489,690.00
<br /> 313381GD1 3523 FHLB 2,000,000.00 1.25006/20/2018 11/04/2015 1.037 1.051 Received 2,010,280.00 2,010,280.00
<br /> 3130A6RC3 3524 FHLB 2,000,000 00 1.15011/02/2018 11/04/2015 1.134 1.150 2,000,000 00 2,000,000 00
<br /> 3130A6SA6 3525 FHLB 2,000,000 00 0.94011/17/2017 11/17/2015 0.927 0.940 2,000,000.00 2,000,000.00
<br /> 3130A3HF4 3535 FHLB 2,000,000.00 1.12512/08/2017 04/26/2016 0 848 0.860 Received 2,008,486.61 2,008,486.61
<br /> 3133792L2 3536 FHLB 1,000,000.00 1 23010/20/2017 04/26/2016 0.819 0 831 Received 1,005,871.82 1,005,871.82
<br /> 313379EE5 3539 FHLB 1,000,000.00 1.62506/14/2019 08/22/2016 0.991 1.005 Received 1,017,150 00 1,017,150.00
<br /> 313380FB8 3543 FHLB 2,000,000.00 1.37509/13/2019 10/07/2016 1.085 1100 Received 2,015,82000 2,015,820.00
<br /> 3130A5K73 3547 FHLB 2,000,000.00 1.20009/26/2018 11/18/2016 1 054 1.069 Received 2,004,800.00 2,004,800.00
<br /> 3130AAE46 3550 FHLB 2,000,000.00 1.250 01/18/2019 12/12/2016 1 222 1.239 Received 2,000,480.00 2,000,460 00
<br /> 313379EE5 3554 FHLB 2,000,000 00 1.825 06/14/2019 12/15/2018 1.421 1.441 Received 2,009,000 00 2,009,000.00
<br /> 313383HU8 3555 FHLB 2,000,000.00 1.750 06/12/2020 12/15/2016 1.682 1.705 Received 2,003,040 00 2,003,040.00
<br /> 3130A57K9 4297 FHLB 1,000,000.00 1.00005/04/2018 05/04/2015 0.962 0975 1,000,730.00 1,000,730.00
<br /> 3137EADLO 3531 FHLMC 2,000,000.00 1.00009/29/2017 12/31/2015 1.080 1.095 Received 1,996,720.00 1,996,720.00
<br /> 3134G3A91 3552 FHLMC 2,000,000.00 1 400 08/22/2019 12/14/2016 1.418 1 438 Received 1,998,000.00 1,998,000.00
<br /> 3134G73X7 4323 FHLMC 2,000,000 00 0.72010/27/2017 10/30/2015 0.710 0.720 2,000,000 00 2,000,000.00
<br /> 3134G9GZ4 4355 FHLMC 1,410,000.00 1.30011/25/2019 05/25/2016 1.289 1.307 1,409,647.50 1,409,647 50
<br /> 3136G1BE8 3538 FNMA 500,000.00 1 000 07/25/2018 08/08/2018 0.853 0865 Received 501,310.00 501,310.00
<br /> 3136FTS67 3540 FNMA 1,000,000.00 1 700 02/27/2019 08/22/2016 0 935 0.948 Received 1,018,640.00 1,018,640.00
<br /> 3136G17C7 3541 FNMA 825,000.00 1 250 08/27/2019 08/29/2018 1.041 1.055 Received 829,463.25 829,463 25
<br /> 3136G0E23 3542 FNMA 500,000 00 1.500 09/24/2019 10/07/2016 1.105 1.120 Received 505,520 00 505,520.00
<br /> 3136G06Q9 3545 FNMA 1,010,000.00 1.05011/26/2018 11/10/2016 0.961 0.974 Received 1,011,545.30 1,011,545.30
<br /> 3136G14U0 3556 FNMA 700,000.00 1 200 06/24/2019 12/15/2016 1.465 1 485 Received 695,072.00 695,072 00
<br /> 3135G0F73 3568 FNMA 1,000,000.00 1.50011/30/2020 02/10/2017 1 865 1.688 Received 993,100.00 993,100.00
<br /> Federal Agency Issues-Coupon Totals 54,445,000.00 1.125 1.140 0.00 54,494,176.48 54,494,176.48
<br /> Treasury Securities-Coupon
<br /> 912828WW6 2350 UST 2,000,000.00 1.62507/31/2019 12/15/2016 1.369 1.388 Received 2,012,180.00 2,012,18000
<br /> 912828N22 2351 UST 1,000,000.00 1.25012/15/2018 12/15/2016 1.233 1.250 1,000,000.00 1,000,000.00
<br /> 912828XH8 2352 UST 2,000,000.00 1.62506/30/2020 12/16/2016 1 738 1.760 Received 1,990,764.00 1,990,764.00
<br /> Portfolio PLST
<br /> CC
<br /> Run Date 10/09/2017-10 41 PM(PRF_PMS)7 3 0
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