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CITY OF PLEASANTON Portfolio Management Investment Status Report - Investments Page 3 August 31, 2017 Stated Maturity Purchase YTM YTM Accrued Interest Current CUSIP Investment# Issuer Par Value Rate Date Date 360 365 At Purchase Principal Book Value Treasury Securities-Coupon Totals 5,000,000.00 1.488 1.508 0.00 5,002,944.00 5,002,944.00 Federal Agency Issues-Callable 3133ECB45 4214 FFCB 2,000,000.00 0.90012/28/2017 12/28/2012 0908 0.921 1,998,000.00 1,998,000.00 3133ECL44 4235 FFCB 1,900,000.00 1.00004/11/2018 04/15/2013 0996 1.010 Received 1,899,05000 1,899,050.00 3133ECMF8 4237 FFCB 2,000,000.00 0 980 04/24/2018 04/24/2013 0.992 1.006 1,997,500.00 1,997,500.00 3133EFGN1 4321 FFCB 1,000,000.00 1 200 01/07/2019 10/07/2015 1.184 1.200 1,000,000.00 1,000,000.00 3133EFKY2 4329 FFCB 2,000,000.00 1 360 10/28/2019 10/30/2015 1.341 1.360 Received 2,000,000.00 2,000,000.00 3133EFV20 4351 FFCB 891,000.00 1.49003/30/2020 04/21/2016 1.470 1490 Received 891,000.00 891,000 00 3133EGBG9 4363 FFCB 1,000,000.00 1.00008/23/2018 06/02/2016 1 076 1 091 Received 998,000.00 998,000.00 3133EGBG9 4384 FFCB 1,000,000.00 1.00008/23/2018 06/03/2016 1.077 1.091 Received 998,000.00 998,000.00 3133EGWF8 4375 FFCB 2,000,000.00 1 170 10/03/2019 10/05/2016 1184 1.201 Received 1,998,200.00 1,998,200.00 3133EHGG2 4386 FFCB 2,000,000.00 1.930 04/20/2021 04/26/2017 1.929 1.956 643 33 1,998,000.00 1,998,643 33 3133EHGG2 4388 FFCB 2,000,000.00 1.93004/20/2021 04/26/2017 1946 1.973 643.33 1,996,700 00 1,997,343.33 3133EHHA4 4391 FFCB 1,475,000 00 1.62004/27/2020 06/08/2017 1.619 1.641 2,721.38 1,474,115.00 1,476,836.38 3133EHQM8 4392 FFCB 2,000,000.00 1.95010/05/2021 07/05/2017 1.981 2.008 1,995,300.00 1,995,300 00 3133EHPV9 4393 FFCB 1,000,000.00 1.73012/29/2020 07/06/2017 1.777 1.801 336 39 997,600 00 997,936.39 313382KG7 4231 FHLB 2,000,000.00 1.050 04/10/2018 04/10/2013 1.036 1 050 2,000,000 00 2,000,000.00 3130A6NA1 4327 FHLB 770,000.00 1 400 10/29/2019 10/29/2015 1.381 1.400 770,000.00 770,000.00 3130A87M9 4385 FHLB 2,000,000.00 1 470 03/03/2020 06/06/2016 1 450 1.470 Received 2,000,000.00 2,000,000.00 3130A8MM2 4369 FHLB 2,815,000 00 1.125 07/11/2019 07/11/2016 1 110 1.125 2,815,000 00 2,815,000 00 3130A9C90 4374 FHLB 2,000,000.00 1.05009/28/2018 09/28/2016 1.036 1.050 2,000,000.00 2,000,000.00 3134G33Y4 4217 FHLMC 2,000,000.00 0.95001/22/2018 01/22/2013 0.982 0.995 1,995,600.00 1,995,600.00 3134G83W7 4332 FHLMC 2,000,000.00 1.00002/27/2018 11/27/2015 1 055 1.070 1,996,900.00 1,996,900.00 3134G8RX9 4346 FHLMC 1,000,000.00 1 400 09/30/2019 03/30/2016 1.381 1.400 1,000,000.00 1,000,000.00 3134G8S83 4348 FHLMC 1,700,000.00 1.50012/30/2019 03/30/2016 1480 1.500 1,700,000.00 1,700,000.00 3134G8YU7 4352 FHLMC 2,000,000.00 1.05010/26/2018 04/26/2016 1.036 1050 2,000,000.00 2,000,000.00 3134G8YU7 4353 FHLMC 2,000,000.00 1.05010/26/2018 04/26/2016 1.036 1.050 2,000,000.00 2,000,000.00 3134G9HJ9 4356 FHLMC 3,000,000.00 1 000 08/10/2018 05/16/2016 0.986 1.000 Received 3,000,000 00 3,000,000.00 3134G9LY1 4357 FHLMC 2,000,000.00 0 875 05/25/2018 05/25/2016 0.986 1.000 1,995,060 00 1,995,080.00 3134G9HC4 4358 FHLMC 2,000,000 00 1.000 05/25/2018 05/25/2018 0.986 1.000 2,000,000.00 2,000,000 00 3134G9SB4 4360 FHLMC 2,000,000 00 1.250 03/22/2019 06/22/2018 1.233 1.250 2,000,000.00 2,000,000.00 3134G9MB0 4361 FHLMC 2,000,000.00 1.00006/29/2018 06/29/2018 0.986 1.000 2,000,000.00 2,000,000.00 3134G9RY5 4362 FHLMC 2,000,000.00 1 375 12/13/2019 06/13/2016 1.356 1.375 2,000,000.00 2,000,000.00 3134G9XC8 4388 FHLMC 1,000,000.00 1 05012/28/2018 06/28/2016 1 036 1.050 1,000,000 00 1,000,000.00 3134GABK9 4372 FHLMC 2,000,000.00 1.160 08/28/2019 08/30/2016 1.144 1.160 2,000,000.00 2,000,000.00 3134GABJ2 4373 FHLMC 2,000,000 00 1.000 08/28/2018 08/30/2016 0 986 1.000 2,000,000.00 2,000,000.00 Portfolio PLST CC Run Date 10/09/2017-10 41 PM(PRF_PMS)7 3 0