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CITY OF PLEASANTON
<br /> Portfolio Management Page 1
<br /> Portfolio Details - Investments
<br /> October 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 /> Certificates of Deposit-Bank
<br /> SYS 1068 East West Bank 07/29/2017 246,497.91 246,497.91 246,497.91 0.595 0.587 0.595 269 07/28/2018
<br /> SYS1070 1070 Fremont Bank 10/21/2017 246,227.97 246,227.97 246,227.97 0.500 0.493 0.500 354 10/21/2018
<br /> SYS 1069 1069 Heritage Bank of Commerce 10/21/2017 246,228.06 246,228.06 246,228.06 0.500 0.493 0.500 354 10/21/2018
<br /> SYS1064 1064 Valley Community Bank 04/11/2016 245,000.00 245,000.00 245,000.00 0.650 0.641 0.650 161 04/11/2018
<br /> Subtotal and Average 1,211,562.95 983,953.94 983,953.94 983,953.94 . 0.553 0.561 285
<br /> LAIF
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 28,000,000.00 28,000,000.00 28,000,000.00 0.920 0.907 0.920 1
<br /> Subtotal and Average 28,000,000.00 28,000,000.00 28,000,000.00 28,000,000.00 0.907 0.920 1
<br /> Fidelity-Government Fund
<br /> SYS2 2 Fidelity-Money Market Fund 0.00 0.00 0.00 0.010 0.010 0.010 1
<br /> SYS2A 2A Fidelity-Money Market Fund 0.00 0.00 0.00 0.010 0.010 0.010 1
<br /> Subtotal and Average 0.00 0.00 0.00 0.00 0.000 0.000 0
<br /> Medium Term Notes
<br /> 037833AJ9 6007 Apple Inc. 04/08/2015 2,000,000.00 1,995,600.00 1,993,360.00 1.000 1.095 1.110 183 05/03/2018
<br /> 037833CQ1 6014 Apple Inc. 07/05/2017 1,000,000.00 1,003,850.00 1,005,600.00 2.300 2.222 2.253 1,652 05/11/2022
<br /> 594918BN3 6009 Microsoft Corp 08/08/2016 2,000,000.00 1,979,260.00 1,998,240.00 1.100 1.114 1.130 645 08/08/2019
<br /> 594918BV5 6011 Microsoft Corp 04/27/2017 2,000,000.00 2,001,200.00 2,010,780.00 1.850 1.628 1.650 827 02/06/2020
<br /> Subtotal and Average 7,007,980.00 7,000,000.00 6,979,910.00 7,007,980.00 1.415 1.435 710
<br /> Federal Agency Issues-Coupon
<br /> 3133EE2W9 3521 FEDERAL FARM CREDIT BANK 07/01/2015 1,000,000.00 999,610.00 998,950.00 1.050 1.075 1.090 120 03/01/2018
<br /> 3133EFQD2 3527 FEDERAL FARM CREDIT BANK 11/23/2015 1,000,000.00 998,520.00 1,000,000.00 1.080 1.065 1.080 203 05/23/2018
<br /> 3133EFRQ2 3529 FEDERAL FARM CREDIT BANK 12/03/2015 2,000,000.00 1,995,960.00 2,000,000.00 1.300 1.282 1.300 397 12/03/2018
<br /> 3133EFSH1 3530 FEDERAL FARM CREDIT BANK 12/18/2015 1,000,000.00 998,810.00 997,890.00 1.170 1.239 1.256 225 06/14/2018
<br /> 3133EFD87 3533 FEDERAL FARM CREDIT BANK 03/02/2016 2,000,000.00 1,993,500.00 1,995,620.00 0.875 0.958 0.971 236 06/25/2018
<br /> 3133EFWQ6 3544 FEDERAL FARM CREDIT BANK 11/10/2016 2,000,000.00 1,994,000.00 2,003,000.00 1.030 0.937 0.950 334 10/01/2018
<br /> 3133EGJ48 3546 FEDERAL FARM CREDIT BANK 11/16/2016 2,000,000.00 1,987,200.00 1,994,140.00 0.890 1.024 1.038 380 11/16/2018
<br /> 3133EGS48 3548 FEDERAL FARM CREDIT BANK 12/06/2016 2,000,000.00 1,998,980.00 2,000,000.00 1.000 0.971 0.985 125 03/06/2018
<br /> 3133EFW52 3549 FEDERAL FARM CREDIT BANK 12/12/2016 1,500,000.00 1,488,075.00 1,491,735.00 1.150 1.352 1.370 607 07/01/2019
<br /> 3133EFX51 3551 FEDERAL FARM CREDIT BANK 12/13/2016 1,000,000.00 992,900.00 994,870.00 1.000 1.235 1.252 432 01/07/2019
<br /> 3133ECN59 3553 FEDERAL FARM CREDIT BANK 12/14/2016 1,000,000.00 992,280.00 993,410.00 1.080 1.343 1.362 •546 05/01/2019
<br /> 3133EG6C4 3569 FEDERAL FARM CREDIT BANK 02/10/2017 1,000,000.00 995,770.00 1,001,200.00 1.550 1.488 1.509 824 02/03/2020
<br /> Portfolio PLST
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<br /> CC
<br /> Run Date:11/29/2017-14:52 PM(PRF PM2)7.3.0
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<br /> Report Ver.7.3.3
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