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CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<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 /> Federal Agency Issues-Callable
<br /> 3133EFKY2 4329 FEDERAL FARM CREDIT BANK 10/30/2015 2,000,000.00 1,971,580 00 2,000,000.00 1.360 1.341 1.360 634 10/28/2019
<br /> 3133EFV20 4351 FEDERAL FARM CREDIT BANK 04/21/2016 891,000 00 875,959.92 891,000.00 1 490 1 470 1 490 788 03/30/2020
<br /> 3133EGBG9 4363 FEDERAL FARM CREDIT BANK 06/02/2016 1,000,000 00 995,900.00 998,000.00 1 000 1 076 1.091 203 08/23/2018
<br /> 3133EGBG9 4364 FEDERAL FARM CREDIT BANK 06/03/2016 1,000,000.00 995,900 00 998,000.00 1.000 1.077 1 091 203 08/23/2018
<br /> 3133EGWF8 4375 FEDERAL FARM CREDIT BANK 10/05/2016 2,000,000.00 1,964,260 00 1,998,200.00 1.170 1.184 1 201 609 10/03/2019
<br /> 3133EHGG2 4386 FEDERAL FARM CREDIT BANK 04/26/2017 2,000,000.00 1,962,480.00 1,998,000 00 1 930 1.929 1.956 1,174 04/20/2021
<br /> 3133EHGG2 4388 FEDERAL FARM CREDIT BANK 04/26/2017 2,000,000 00 1,962,480 00 1,996,700.00 1.930 1.946 1 973 1,174 04/20/2021
<br /> 3133EHHA4 4391 FEDERAL FARM CREDIT BANK 06/08/2017 1,475,000.00 1,453,302.75 1,474,115 00 1.620 1.619 1.641 816 04/27/2020
<br /> 3133EHQM8 4392 FEDERAL FARM CREDIT BANK 07/05/2017 2,000,000 00 1,956,580 00 1,995,300.00 1.950 1.981 2.008 1,342 10/05/2021
<br /> 3133EHPV9 4393 FEDERAL FARM CREDIT BANK 07/06/2017 1,000,000.00 978,010 00 997,600.00 1.730 1.777 1.801 1,062 12/29/2020
<br /> 3133EGMM4 4394 FEDERAL FARM CREDIT BANK 09/14/2017 1,000,000.00 972,630 00 992,500.00 1.375 1.602 1 624 991 10/19/2020
<br /> 3133EHXMO 4395 FEDERAL FARM CREDIT BANK 10/04/2017 2,000,000.00 1,959,160.00 1,990,460 00 1 930 2.022 2.050 1,404 12/06/2021
<br /> 3133EHD83 4396 FEDERAL FARM CREDIT BANK 10/05/2017 2,000,000 00 1,961,600.00 2,000,000.00 2 000 1.973 2.000 1,342 10/05/2021
<br /> 3133EHS20 4397 FEDERAL FARM CREDIT BANK 11/21/2017 2,000,000.00 1,967,556 67 1,996,896.67 2.090 2.111 2.140 1,383 11/15/2021
<br /> 3133EHS20 4398 FEDERAL FARM CREDIT BANK 11/30/2017 2,000,000 00 1,968,601.67 1,994,741.67 2.090 2.153 2.183 1,383 11/15/2021
<br /> 313382KG7 4231 FEDERAL HOME LOAN BANK 04/10/2013 2,000,000.00 1,998,460.00 2,000,000 00 1.050 1.036 1.050 68 04/10/2018
<br /> 3130A6NA1 4327 FEDERAL HOME LOAN BANK 10/29/2015 770,000.00 759,081 40 770,000.00 1.400 1.381 1 400 635 10/29/2019
<br /> 3130A87M9 4365 FEDERAL HOME LOAN BANK 06/06/2016 2,000,000.00 1,957,980 00 2,000,000.00 1.470 1.450 1 470 761 03/03/2020
<br /> 3130A8MM2 4369 FEDERAL HOME LOAN BANK 07/11/2016 2,815,000 00 2,774,154.35 2,815,000 00 1 125 1.110 1.125 525 07/11/2019
<br /> 3130A9C90 4374 FEDERAL HOME LOAN BANK 09/28/2016 2,000,000 00 1,990,540.00 2,000,000 00 1.050 1.036 1.050 239 09/28/2018
<br /> 3134G83W7 4332 FREDDIE MAC 11/27/2015 2,000,000 00 1,999,540 00 1,996,900.00 1 000 1 055 1 070 26 02/27/2018
<br /> 3134G8RX9 4346 FREDDIE MAC 03/30/2016 1,000,000.00 985,710.00 1,000,000.00 1 400 1.381 1.400 606 09/30/2019
<br /> 3134G8S83 4348 FREDDIE MAC 03/30/2016 1,700,00000 1,679,107.00 1,700,000.00 1 500 1 480 1 500 697 12/30/2019
<br /> 3134G8YU7 4352 FREDDIE MAC 04/26/2016 2,000,000.00 1,989,020.00 2,000,000 00 1.050 1.036 1.050 267 10/26/2018
<br /> 3134G8YU7 4353 FREDDIE MAC 04/26/2016 2,000,000 00 1,989,020.00 2,000,000 00 1 050 1.036 1.050 267 10/26/2018
<br /> 3134G9HJ9 4356 FREDDIE MAC 05/16/2016 3,000,000 00 2,988,390.00 3,000,000 00 1 000 0 986 1.000 190 08/10/2018
<br /> 3134G9LY1 4357 FREDDIE MAC 05/25/2016 2,000,000.00 1,995,940 00 1,995,060.00 0.875 0 986 1 000 113 05/25/2018
<br /> 3134G9HC4 4358 FREDDIE MAC 05/25/2016 2,000,000.00 1,996,880 00 2,000,000.00 1.000 0.986 1 000 113 05/25/2018
<br /> 3134G9SB4 4360 FREDDIE MAC 06/22/2016 2,000,000 00 1,983,080 00 2,000,000.00 1.250 1 233 1 250 414 03/22/2019
<br /> 3134G9MB0 4361 FREDDIE MAC 06/29/2016 2,000,000.00 1,995,460.00 2,000,000 00 1 000 0.986 1.000 148 06/29/2018
<br /> 3134G9RY5 4362 FREDDIE MAC 06/13/2016 2,000,000 00 1,971,560.00 2,000,000.00 1 375 1 356 1 375 680 12/13/2019
<br /> 3134G9XC6 4368 FREDDIE MAC 06/28/2016 1,000,000 00 991,680.00 1,000,000.00 1 050 1 036 1 050 330 12/28/2018
<br /> 3134GABK9 4372 FREDDIE MAC 08/30/2016 2,000,000 00 1,970,580.00 2,000,000 00 1 160 1 144 1.160 573 08/28/2019
<br /> 3134GABJ2 4373 FREDDIE MAC 08/30/2016 2,000,000.00 1,991,780.00 2,000,000.00 1.000 0.986 1 000 208 08/28/2018
<br /> 3134G8QB8 4376 FREDDIE MAC 03/29/2016 2,000,000.00 1,983,080 00 2,000,000.00 1.270 1.253 1 270 421 03/29/2019
<br /> 3134GAWT7 4378 FREDDIE MAC 11/30/2016 2,000,000.00 1,975,060.00 2,000,000 00 1.100 1.085 1.100 483 05/30/2019
<br /> Portfolio PLST
<br /> CC
<br /> Run Date 02/20/2018-10 17
<br /> PM(PRF_PM2)7 3 0
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