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CITY OF PLEASANTON
<br /> Portfolio Management Page 1
<br /> Portfolio Details - Investments
<br /> January 31, 2018
<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 0 595 177 07/28/2018
<br /> SYS1070 1070 Fremont Bank 10/21/2017 246,227 97 246,227.97 246,227 97 0.500 0.493 0 500 262 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 0 500 262 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 69 04/11/2018
<br /> Subtotal and Average 983,953.94 983,953.94 983,953.94 983,953.94 0.553 0.561 193
<br /> LAIF
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 38,000,000.00 38,000,000.00 38,000,000 00 1 239 1.222 1 239 1
<br /> Subtotal and Average 38,000,000.00 38,000,000.00 38,000,000.00 38,000,000.00 1.222 1.239 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 1,996,820 00 1,993,360.00 1 000 1 095 1.110 91 05/03/2018
<br /> 037833CQ1 6014 Apple Inc. 07/05/2017 1,000,000 00 980,040.00 1,002,150.00 2.300 2 222 2 253 1,560 05/11/2022
<br /> 037833CQ1 6015 Apple Inc. 12/20/2017 2,000,000.00 1,965,063 33 1,995,783.33 2 300 2.378 2.411 1,560 05/11/2022
<br /> 594918BN3 6009 Microsoft Corp 08/08/2016 2,000,000.00 1,967,920.00 1,998,240 00 1 100 1.114 1.130 553 08/08/2019
<br /> 594918BV5 6011 Microsoft Corp 04/27/2017 2,000,000.00 1,981,700 00 2,010,780.00 1 850 1.628 1.650 735 02/06/2020
<br /> Subtotal and Average 9,000,313.33 9,000,000.00 8,891,543.33 9,000,313.33 1.628 1.651 827
<br /> Federal Agency Issues-Coupon
<br /> 3133EE2W9 3521 FEDERAL FARM CREDIT BANK 07/01/2015 1,000,000.00 999,810.00 998,950 00 1 050 1.075 1.090 28 03/01/2018
<br /> 3133EFQD2 3527 FEDERAL FARM CREDIT BANK 11/23/2015 1,000,000 00 998,730 00 1,000,000.00 1.080 1 065 1 080 111 05/23/2018
<br /> 3133EFRQ2 3529 FEDERAL FARM CREDIT BANK 12/03/2015 2,000,000.00 1,991,520 00 2,000,000.00 1.300 1 282 1.300 305 12/03/2018
<br /> 3133EFSH1 3530 FEDERAL FARM CREDIT BANK 12/18/2015 1,000,000 00 998,490 00 997,890.00 1 170 1 239 1.256 133 06/14/2018
<br /> 3133EFD87 3533 FEDERAL FARM CREDIT BANK 03/02/2016 2,000,000 00 1,994,040.00 1,995,620.00 0.875 0 958 0 971 144 06/25/2018
<br /> 3133EFWQ6 3544 FEDERAL FARM CREDIT BANK 11/10/2016 2,000,000.00 1,990,300 00 2,003,000.00 1 030 0.937 0.950 242 10/01/2018
<br /> 3133EGJ48 3546 FEDERAL FARM CREDIT BANK 11/16/2016 2,000,000.00 1,985,580.00 1,994,140 00 0.890 1.024 1.038 288 11/16/2018
<br /> 3133EGS48 3548 FEDERAL FARM CREDIT BANK 12/06/2016 2,000,000.00 1,999,440.00 2,000,000 00 1 000 0.971 0.985 33 03/06/2018
<br /> 3133EFW52 3549 FEDERAL FARM CREDIT BANK 12/12/2016 1,500,000 00 1,480,935.00 1,491,735.00 1.150 1.352 1 370 515 07/01/2019
<br /> 3133EFX51 3551 FEDERAL FARM CREDIT BANK 12/13/2016 1,000,000 00 991,880 00 994,870.00 1 000 1 235 1 252 340 01/07/2019
<br /> 3133ECN59 3553 FEDERAL FARM CREDIT BANK 12/14/2016 1,000,000 00 987,330.00 993,410.00 1.080 1.343 1 362 454 05/01/2019
<br /> Portfolio PLST
<br /> CC
<br /> Run Date'02/20/2018-10 17 PM(PRF_PM2)7 3 0
<br /> Report Ver 7 3 3
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