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CITY OF PLEASANTON Portfolio Management Investment Status Report - Investments Page 3 January 31, 2018 Stated Maturity Purchase YTM YTM Accrued Interest Current CUSIP Investment# Issuer Par Value Rate Date Date 360 365 At Purchase Principal Book Value Federal Agency Issues-Callable 3133ECL44 4235 FFCB 1,900,000.00 1.00004/11/2018 04/15/2013 0 996 1.010 Received 1,899,05000 1,899,050.00 3133ECMF8 4237 FFCB 2,000,000.00 0 980 04/24/2018 04/24/2013 0.992 1 006 1,997,500.00 1,997,500 00 3133EFGN1 4321 FFCB 1,000,000.00 1.20001/07/2019 10/07/2015 1184 1.200 1,000,00000 1,000,000.00 3133EFKY2 4329 FFCB 2,000,000 00 1.360 10/28/2019 10/30/2015 1 341 1 360 Received 2,000,000 00 2,000,000.00 3133EFV20 4351 FFCB 891,000.00 1.49003/30/2020 04/21/2016 1.470 1.490 Received 891,00000 891,000.00 3133EGBG9 4363 FFCB 1,000,000.00 1.000 08/23/2018 06/02/2016 1.076 1.091 Received 998,000 00 998,000.00 3133EGBG9 4364 FFCB 1,000,000.00 1.000 08/23/2018 06/03/2016 1 077 1.091 Received 998,000 00 998,000.00 3133EGWF8 4375 FFCB 2,000,000 00 1.170 10/03/2019 10/05/2016 1 184 1.201 Received 1,998,200 00 1,998,200 00 3133EHGG2 4386 FFCB 2,000,000.00 1.930 04/20/2021 04/26/2017 1.929 1.956 Received 1,998,000 00 1,998,000.00 3133EHGG2 4388 FFCB 2,000,000 00 1.930 04/20/2021 04/26/2017 1 946 1 973 Received 1,996,700.00 1,996,700 00 3133EHHA4 4391 FFCB 1,475,000.00 1 620 04/27/2020 06/08/2017 1.619 1.641 Received 1,474,115 00 1,474,115.00 3133EHQM8 4392 FFCB 2,000,000.00 1.95010/05/2021 07/05/2017 1.981 2.008 1,995,30000 1,995,300.00 3133EHPV9 4393 FFCB 1,000,00000 1 730 12/29/2020 07/06/2017 1.777 1.801 Received 997,600.00 997,600.00 3133EGMM4 4394 FFCB 1,000,000.00 1.37510/19/2020 09/14/2017 1.602 1 624 Received 992,500.00 992,50000 3133EHXM0 4395 FFCB 2,000,000.00 1.930 12/06/2021 10/04/2017 2 022 2.050 Received 1,990,460 00 1,990,460.00 3133EHD83 4396 FFCB 2,000,000 00 2 000 10/05/2021 10/05/2017 1.973 2 000 2,000,000.00 2,000,000.00 3133EHS20 4397 FFCB 2,000,000.00 2.090 11/15/2021 11/21/2017 2.111 2.140 696 67 1,996,200 00 1,996,896.67 3133EHS20 4398 FFCB 2,000,000 00 2 09011/15/2021 11/30/2017 2 153 2 183 1,741 67 1,993,000.00 1,994,741 67 313382KG7 4231 FHLB 2,000,000.00 1 050 04/10/2018 04/10/2013 1.036 1.050 2,000,000.00 2,000,000.00 3130A6NA1 4327 FHLB 770,000 00 1.400 10/29/2019 10/29/2015 1 381 1.400 770,000 00 770,000.00 3130A87M9 4365 FHLB 2,000,000.00 1.470 03/03/2020 06/06/2016 1 450 1.470 Received 2,000,000 00 2,000,000.00 3130A8MM2 4369 FHLB 2,815,000 00 1 125 07/11/2019 07/11/2016 1 110 1 125 2,815,000.00 2,815,000 00 3130A9C90 4374 FHLB 2,000,000 00 1.050 09/28/2018 09/28/2016 1 036 1 050 2,000,000.00 2,000,000 00 3134G83W7 4332 FHLMC 2,000,000 00 1 000 02/27/2018 11/27/2015 1 055 1 070 1,996,900.00 1,996,900 00 3134G8RX9 4346 FHLMC 1,000,000.00 1 400 09/30/2019 03/30/2016 1.381 1.400 1,000,000.00 1,000,000.00 3134G8S83 4348 FHLMC 1,700,000 00 1.500 12/30/2019 03/30/2016 1 480 1.500 1,700,000 00 1,700,000 00 3134G8YU7 4352 FHLMC 2,000,000 00 1.050 10/26/2018 04/26/2016 1 036 1.050 2,000,000 00 2,000,000 00 3134G8YU7 4353 FHLMC 2,000,000.00 1.050 10/26/2018 04/26/2016 1.036 1.050 2,000,000 00 2,000,000.00 3134G9HJ9 4356 FHLMC 3,000,000.00 1 000 08/10/2018 05/16/2016 0.986 1 000 Received 3,000,000.00 3,000,000.00 3134G9LY1 4357 FHLMC 2,000,000 00 0.875 05/25/2018 05/25/2016 0 986 1 000 1,995,060.00 1,995,060 00 3134G9HC4 4358 FHLMC 2,000,000 00 1 000 05/25/2018 05/25/2016 0.986 1 000 2,000,000.00 2,000,000.00 3134G9SB4 4360 FHLMC 2,000,000 00 1.250 03/22/2019 06/22/2016 1 233 1.250 2,000,000 00 2,000,000 00 3134G9MB0 4361 FHLMC 2,000,000.00 1.000 06/29/2018 06/29/2016 0.986 1.000 2,000,000 00 2,000,000.00 3134G9RY5 4362 FHLMC 2,000,000.00 1.375 12/13/2019 06/13/2016 1 356 1.375 2,000,000 00 2,000,000.00 3134G9XC6 4368 FHLMC 1,000,000 00 1 050 12/28/2018 06/28/2016 1.036 1.050 1,000,000.00 1,000,000.00 Portfolio PLST CC Run Date 02/20/2018-10 17 PM(PRF_PMS)7 3.0