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CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<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-Coupon
<br /> 3133ECN59 3553 FEDERAL FARM CREDIT BANK 12/14/2016 1,000,000.00 994,780.00 993,410.00 1.080 1.343 1.362 607 05/01/2019
<br /> 3133EG8C4 3569 FEDERAL FARM CREDIT BANK 02/10/2017 1,000,000 00 1,000,990 00 1,001,200.00 1.550 1 488 1.509 885 02/03/2020
<br /> 3133EA6M5 3571 FEDERAL FARM CREDIT BANK 02/13/2017 500,000.00 498,415.00 499,015.00 1 220 1.292 1.310 606 04/30/2019
<br /> 313382WY5 3517 FEDERAL HOME LOAN BANK 12/09/2014 500,000.00 497,950.00 489,690.00 1 000 1.519 1 540 446 11/21/2018
<br /> 313381GD1 3523 FEDERAL HOME LOAN BANK 11/04/2015 2,000,000.00 2,000,320.00 2,010,280.00 1.250 1.037 1.051 292 06/20/2018
<br /> 3130A6RC3 3524 FEDERAL HOME LOAN BANK 11/04/2015 2,000,000.00 1,996,240.00 2,000,000.00 1.150 1.134 1 150 427 11/02/2018
<br /> 3130A6SA6 3525 FEDERAL HOME LOAN BANK 11/17/2015 2,000,000.00 1,999,320.00 2,000,000.00 0 940 0.927 0.940 77 11/17/2017
<br /> 3130A3HF4 3535 FEDERAL HOME LOAN BANK 04/26/2016 2,000,000.00 2,003,000 00 2,008,486.61 1 125 0.848 0.860 98 12/08/2017
<br /> 3133792L2 3536 FEDERAL HOME LOAN BANK 04/26/2016 1,000,000.00 1,000,190.00 1,005,871.82 1 230 0.819 0.831 49 10/20/2017
<br /> 313379EE5 3539 FEDERAL HOME LOAN BANK 08/22/2016 1,000,000.00 1,003,990.00 1,017,150 00 1.625 0 991 1 005 851 06/14/2019
<br /> 313380FB8 3543 FEDERAL HOME LOAN BANK 10/07/2016 2,000,000.00 1,997,480.00 2,015,820.00 1.375 1.085 1 100 742 09/13/2019
<br /> 3130A5K73 3547 FEDERAL HOME LOAN BANK 11/18/2016 2,000,000.00 1,998,240.00 2,004,800.00 1 200 1 054 1.069 390 09/28/2018
<br /> 3130AAE46 3550 FEDERAL HOME LOAN BANK 12/12/2016 2,000,000.00 1,997,720.00 2,000,460.00 1 250 1.222 1.239 502 01/16/2019
<br /> 313379EE5 3554 FEDERAL HOME LOAN BANK 12/15/2016 2,000,000.00 2,007,980 00 2,009,000 00 1.625 1.421 1 441 651 06/14/2019
<br /> 313383HU8 3555 FEDERAL HOME LOAN BANK 12/15/2016 2,000,000.00 2,014,160.00 2,003,040 00 1.750 1 682 1 705 1,015 06/12/2020
<br /> 3130A57K9 4297 FEDERAL HOME LOAN BANK 05/04/2015 1,000,000.00 998,400.00 1,000,730.00 1.000 0.962 0.975 245 05/04/2018
<br /> 3137EADLO 3531 FREDDIE MAC 12/31/2015 2,000,000 00 2,000,000.00 1,996,720.00 1 000 1.080 1.095 28 09/29/2017
<br /> 3134G3A91 3552 FREDDIE MAC 12/14/2016 2,000,000.00 1,998,340 00 1,998,000.00 1 400 1.418 1.438 720 08/22/2019
<br /> 3134G73X7 4323 FREDDIE MAC 10/30/2015 2,000,000.00 1,999,640.00 2,000,000.00 0.720 0.710 0 720 56 10/27/2017
<br /> 3134G9GZ4 4355 FREDDIE MAC 05/25/2016 1,410,000.00 1,405,473.90 1,409,847.50 1.300 1.289 1 307 815 11/25/2019
<br /> 3136G1BE8 3538 FEDERAL NATIONAL MORTGAGE ASSN 08/08/2018 500,000.00 498,875.00 501,310.00 1.000 0 853 0.865 327 07/25/2018
<br /> 3136FTS67 3540 FEDERAL NATIONAL MORTGAGE ASSN 08/22/2016 1,000,000.00 1,003,370 00 1,018,640.00 1.700 0.935 0.948 544 02/27/2019
<br /> 3136G17C7 3541 FEDERAL NATIONAL MORTGAGE ASSN 08/29/2018 825,000 00 822,368 25 829,483 25 1.250 1.041 1.055 864 06/27/2019
<br /> 3136G0E23 3542 FEDERAL NATIONAL MORTGAGE ASSN 10/07/2016 500,000.00 500,500.00 505,520 00 1.500 1 105 1.120 753 09/24/2019
<br /> 3136G0609 3545 FEDERAL NATIONAL MORTGAGE ASSN 11/10/2016 1,010,000.00 1,006,071.10 1,011,545.30 1.050 0.961 0.974 451 11/26/2018
<br /> 3136G14U0 3558 FEDERAL NATIONAL MORTGAGE ASSN 12/15/2016 700,000.00 697,270.00 695,072.00 1.200 1.465 1.485 661 06/24/2019
<br /> 3135G0F73 3568 FEDERAL NATIONAL MORTGAGE ASSN 02/10/2017 1,000,000.00 997,510.00 993,100.00 1 500 1.885 1.688 1,186 11/30/2020
<br /> Subtotal and Average 54,945,673.34 54,445,000.00 54,404,233.25 54,494,176.48 1.125 1.140 435
<br /> Treasury Securities-Coupon
<br /> 912828WW6 2350 U S TREASURY 12/15/2016 2,000,000.00 2,010,940.00 2,012,180.00 1.625 1.369 1 388 898 07/31/2019
<br /> 912828N22 2351 U S TREASURY 12/15/2018 1,000,000.00 999,650.00 1,000,000.00 1 250 1.233 1.250 470 12/15/2018
<br /> 912828XH8 2352 U S TREASURY 12/18/2016 2,000,000.00 2,011,260.00 1,990,764 00 1 625 1 736 1.760 1,033 06/30/2020
<br /> Subtotal and Average 5,002,944.00 5,000,000.00 5,021,850.00 5,002,944.00 1.488 1.508 786
<br /> Portfolio PLST
<br /> CC
<br /> Run Date 10/09/2017-10 41 PM(PRF_PM2)7 3 0
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