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CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details - Investments
<br /> April 30, 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 /> 3133EGBG9 4363 FEDERAL FARM CREDIT BANK 06/02/2016 1,000,000.00 997,170.00 998,000.00 1.000 1.076 1.091 114 08/23/2018
<br /> 3133EGBG9 4364 FEDERAL FARM CREDIT BANK 06/03/2016 1,000,000.00 997,170.00 998,000.00 1.000 1.077 1.091 114 08/23/2018
<br /> 3133EGWF8 4375 FEDERAL FARM CREDIT BANK 10/05/2016 2,000,000.00 1,962,140.00 1,998,200.00 1.170 1.184 1.201 520 10/03/2019
<br /> 3133EHGG2 4386 FEDERAL FARM CREDIT BANK 04/26/2017 2,000,000.00 1,949,380.00 1,998,000.00 1.930 1.929 1.956 1,085 04/20/2021
<br /> 3133EHGG2 4388 FEDERAL FARM CREDIT BANK 04/26/2017 2,000,000.00 1,949,380.00 1,996,700.00 1.930 1.946 1.973 1,085 04/20/2021
<br /> 3133EHHA4 4391 FEDERAL FARM CREDIT BANK 06/08/2017 1,475,000.00 1,443,774.25 1,474,115.00 1.620 1.619 1.641 727 04/27/2020
<br /> 3133EHQM8 4392 FEDERAL FARM CREDIT BANK 07/05/2017 2,000,000.00 1,943,420.00 1,995,300.00 1.950 1.981 2.008 1,253 10/05/2021
<br /> 3133EHPV9 4393 FEDERAL FARM CREDIT BANK 07/06/2017 1,000,000.00 972,750.00 997,600.00 1.730 1.777 1.801 973 12/29/2020
<br /> 3133EGMM4 4394 FEDERAL FARM CREDIT BANK 09/14/2017 1,000,000.00 968,480.00 992,500.00 1.375 1.602 1.624 902 10/19/2020
<br /> 3133EHXMO 4395 FEDERAL FARM CREDIT BANK 10/04/2017 2,000,000.00 1,945,200.00 1,990,460.00 1.930 2.022 2.050 1,315 12/06/2021
<br /> 3133EHD83 4396 FEDERAL FARM CREDIT BANK 10/05/2017 2,000,000.00 1,948,200.00 2,000,000.00 2.000 1.973 2.000 1,253 10/05/2021
<br /> 3133EHS20 4397 FEDERAL FARM CREDIT BANK 11/21/2017 2,000,000.00 1,950,476.67 1,996,896.67 2.090 2.111 2.140 1,294 11/15/2021
<br /> 3133EHS20 4398 FEDERAL FARM CREDIT BANK 11/30/2017 2,000,000.00 1,951,521.67 1,994,741.67 2.090 2.153 2.183 1,294 11/15/2021
<br /> 3133EJDR7 4400 FEDERAL FARM CREDIT BANK 02/27/2018 2,000,000.00 1,987,441.11 2,000,761.11 2.740 2.703 2.741 1,301 11/22/2021
<br /> 3133EJEA3 4401 FEDERAL FARM CREDIT BANK 02/28/2018 1,500,000.00 1,486,815.00 1,500,000.00 2.800 2.762 2.800 1,399 02/28/2022
<br /> 3130A6NA1 4327 FEDERAL HOME LOAN BANK 10/29/2015 770,000.00 757,803.20 770,000.00 1.400 1.381 1.400 546 10/29/2019
<br /> 3130A87M9 4365 FEDERAL HOME LOAN BANK 06/06/2016 2,000,000.00 1,962,900.00 2,000,000.00 1.470 1.450 1.470 672 03/03/2020
<br /> 3130A8MM2 4369 FEDERAL HOME LOAN BANK 07/11/2016 2,815,000.00 2,773,872.85 2,815,000.00 1.125 1.110 1.125 436 07/11/2019
<br /> 3130A9C90 4374 FEDERAL HOME LOAN BANK 09/28/2016 2,000,000.00 1,992,020.00 2,000,000.00 1.050 1.036 1.050 150 09/28/2018
<br /> 3134G8RX9 4346 FREDDIE MAC 03/30/2016 1,000,000.00 983,700.00 1,000,000.00 1.400 1.381 1.400 517 09/30/2019
<br /> 3134G8S83 4348 FREDDIE MAC 03/30/2016 1,700,000.00 1,673,089.00 1,700,000.00 1.500 1.480 1.500 608 12/30/2019
<br /> 3134G8YU7 4352 FREDDIE MAC 04/26/2016 2,000,000.00 1,988,960.00 2,000,000.00 1.050 1.036 1.050 178 10/26/2018
<br /> 3134G8YU7 4353 FREDDIE MAC 04/26/2016 2,000,000.00 1,988,960.00 2,000,000.00 1.050 1.036 1.050 178 10/26/2018
<br /> 3134G9HJ9 4356 FREDDIE MAC 05/16/2016 3,000,000.00 2,993,010.00 3,000,000.00 1.000 0.986 1.000 101 08/10/2018
<br /> 3134G9LY1 4357 FREDDIE MAC 05/25/2016 2,000,000.00 1,998,980.00 1,995,060.00 0.875 0.986 1.000 24 05/25/2018
<br /> 3134G9HC4 4358 FREDDIE MAC 05/25/2016 2,000,000.00 1,999,140.00 2,000,000.00 1.000 0.986 1.000 24 05/25/2018
<br /> 3134G9SB4 4360 FREDDIE MAC 06/22/2016 2,000,000.00 1,982,180.00 2,000,000.00 1.250 1.233 1.250 325 03/22/2019
<br /> 3134G9MB0 4361 FREDDIE MAC 06/29/2016 2,000,000.00 1,997,720.00 2,000,000.00 1.000 0.986 1.000 59 06/29/2018
<br /> 3134G9RY5 4362 FREDDIE MAC 06/13/2016 2,000,000.00 1,965,000.00 2,000,000.00 1.375 1.356 1.375 591 12/13/2019
<br /> 3134G9XC6 4368 FREDDIE MAC 06/28/2016 1,000,000.00 992,390.00 1,000,000.00 1.050 1.036 1.050 241 12/28/2018
<br /> 3134GABK9 4372 FREDDIE MAC 08/30/2016 2,000,000.00 1,967,720.00 2,000,000.00 1.160 1.144 1.160 484 08/28/2019
<br /> 3134GABJ2 4373 FREDDIE MAC 08/30/2016 2,000,000.00 1,994,100.00 2,000,000.00 1.000 0.986 1.000 119 08/28/2018
<br /> 3134G8QB8 4376 FREDDIE MAC 03/29/2016 2,000,000.00 1,982,560.00 2,000,000.00 1.270 1.253 1.270 332 03/29/2019
<br /> 3134GAWT7 4378 FREDDIE MAC 11/30/2016 2,000,000.00 1,973,940.00 2,000,000.00 1.100 1.085 1.100 394 05/30/2019
<br /> 3134G9UY1 4380 FREDDIE MAC 12/05/2016 2,000,000.00 1,997,240.00 1,996,880.00 1.000 1.086 1.101 59 06/29/2018
<br /> 3134GBLQ3 4385 FREDDIE MAC 05/22/2017 1,000,000.00 981,120.00 1,000,000.00 1.650 1.627 1.650 752 05/22/2020
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:05/14/2018-12:58
<br /> PM(PRF_PM2)7.3.0
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