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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Investment Status Report - Investments Page 1
<br /> January 31, 2018
<br /> Stated Maturity Purchase YTM YTM Accrued Interest Current
<br /> CUSIP Investment# Issuer Par Value Rate Date Date 360 365 At Purchase Principal Book Value
<br /> Certificates of Deposit-Bank
<br /> SYS 1068 EWB 246,497.91 0.595 07/28/2018 07/29/2017 0.587 0.595 246,497 91 246,497 91
<br /> SYS1070 1070 FREMON 246,227.97 0 500 10/21/2018 10/21/2017 0.493 0.500 246,227.97 246,227 97
<br /> SYS 1069 1069 HERBK 246,228.06 0.500 10/21/2018 10/21/2017 0.493 0.500 246,228 06 246,228.06
<br /> SYS1064 1064 VCB 245,000.00 0 650 04/11/2018 04/11/2016 0.641 0.650 245,000.00 245,000 00
<br /> Certificates of Deposit-Bank Totals 983,953.94 0.553 0.561 0.00 983,953.94 983,953.94
<br /> LAIF
<br /> SYS5 5 LAIF 38,000,000.00 1.239 1.222 1.239 38,000,000.00 38,000,000.00
<br /> LAIF Totals 38,000,000.00 1.222 1.239 0.00 38,000,000.00 38,000,000.00
<br /> Fidelity-Government Fund
<br /> SYS2 2 FID 0 00 0.010 0 010 0 010 0 00 0 00
<br /> SYS2A 2A FID 0 00 0 010 0.010 0.010 0.00 0.00
<br /> Fidelity-Government Fund Totals 0.00 0.000 0.000 0.00 0.00 0.00
<br /> Medium Term Notes
<br /> 037833AJ9 6007 APPL 2,000,000.00 1.000 05/03/2018 04/08/2015 1 095 1 110 Received 1,993,360 00 1,993,360 00
<br /> 037833CQ1 6014 APPL 1,000,000.00 2.30005/11/2022 07/05/2017 2.222 2253 Received 1,002,15000 1,002,15000
<br /> 037833CQ1 6015 APPL 2,000,000 00 2 300 05/11/2022 12/20/2017 2.378 2.411 4,983 33 1,990,800.00 1,995,783.33
<br /> 594918BN3 6009 MICROS 2,000,000.00 1.100 08/08/2019 08/08/2016 1 114 1.130 1,998,240 00 1,998,240.00
<br /> 594918BV5 6011 MICROS 2,000,000.00 1.850 02/06/2020 04/27/2017 1 628 1 650 Received 2,010,780 00 2,010,780.00
<br /> Medium Term Notes Totals 9,000,000.00 1.628 1.651 4,983.33 8,995,330.00 9,000,313.33
<br /> Federal Agency Issues-Coupon
<br /> 3133EE2W9 3521 FFCB 1,000,000.00 1.05003/01/2018 07/01/2015 1.075 1 090 998,950.00 998,950.00
<br /> 3133EFQD2 3527 FFCB 1,000,000.00 1.08005/23/2018 11/23/2015 1065 1 080 1,000,000 00 1,000,000.00
<br /> 3133EFRQ2 3529 FFCB 2,000,000.00 1.300 12/03/2018 12/03/2015 1 282 1.300 2,000,000 00 2,000,000.00
<br /> 3133EFSH1 3530 FFCB 1,000,000.00 1 170 06/14/2018 12/18/2015 1.239 1.256 Received 997,890.00 997,890 00
<br /> 3133EFD87 3533 FFCB 2,000,000 00 0.875 06/25/2018 03/02/2016 0.958 0.971 Received 1,995,620.00 1,995,620 00
<br /> 3133EFWQ6 3544 FFCB 2,000,00000 1 030 10/01/2018 11/10/2016 0.937 0.950 Received 2,003,000.00 2,003,000.00
<br /> 3133EGJ48 3546 FFCB 2,000,000.00 0.89011/16/2018 11/16/2016 1 024 1 038 1,994,140.00 1,994,140 00
<br /> 3133EGS48 3548 FFCB 2,000,000 00 1.000 03/06/2018 12/06/2016 0.971 0.985 2,000,000.00 2,000,000.00
<br /> 3133EFW52 3549 FFCB 1,500,000.00 1.15007/01/2019 12/12/2016 1 352 1 370 Received 1,491,73500 1,491,735 00
<br /> 3133EFX51 3551 FFCB 1,000,00000 1.00001/07/2019 12/13/2016 1.235 1.252 Received 994,870.00 994,870.00
<br /> Portfolio PLST
<br /> CC
<br /> Run Date'02/20/2018-10'17 PM(PRF_PMS)7 3 0
<br /> Report Ver 7.3.3
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