06 - Laserfiche WebLink

CITY OF PLEASANTON Portfolio Management Investment Status Report - Investments Page 3 April 30, 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 3133EFGN1 4321 FFCB 1,000,000.00 1.20001/07/2019 10/07/2015 1.184 1.200 1,000,000.00 1,000,000.00 3133EFKY2 4329 FFCB 2,000,000.00 1.36010/28/2019 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 891,000.00 891,000.00 3133EGBG9 4363 FFCB 1,000,000.00 1.00008/23/2018 06/02/2016 1.076 1.091 Received 998,000.00 998,000.00 3133EGBG9 4364 FFCB 1,000,000.00 1.00008/23/2018 06/03/2016 1.077 1.091 Received 998,000.00 998,000.00 3133EGWF8 4375 FFCB 2,000,000.00 1.17010/03/2019 10/05/2016 1.184 1.201 Received 1,998,200.00 1,998,200.00 3133EHGG2 4386 FFCB 2,000,000.00 1.93004/20/2021 04/26/2017 1.929 1.956 Received 1,998,000.00 1,998,000.00 3133EHGG2 4388 FFCB 2,000,000.00 1.93004/20/2021 04/26/2017 1.946 1.973 Received 1,996,700.00 1,996,700.00 3133EHHA4 4391 FFCB 1,475,000.00 1.62004/27/2020 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 1,995,300.00 1,995,300.00 3133EHPV9 4393 FFCB 1,000,000.00 1.73012/29/2020 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 992,500.00 992,500.00 3133EHXM0 4395 FFCB 2,000,000.00 1.93012/06/2021 10/04/2017 2.022 2.050 Received 1,990,460.00 1,990,460.00 3133EHD83 4396 FFCB 2,000,000.00 2.00010/05/2021 10/05/2017 1.973 2.000 2,000,000.00 2,000,000.00 3133EHS20 4397 FFCB 2,000,000.00 2.09011/15/2021 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 3133EJDR7 4400 FFCB 2,000,000.00 2.74011/22/2021 02/27/2018 2.703 2.741 761.11 2,000,000.00 2,000,761.11 3133EJEA3 4401 FFCB 1,500,000.00 2.80002/28/2022 02/28/2018 2.762 2.800 1,500,000.00 1,500,000.00 3130A6NA1 4327 FHLB 770,000.00 1.40010/29/2019 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 1.05009/28/2018 09/28/2016 1.036 1.050 2,000,000.00 2,000,000.00 3134G8RX9 4346 FHLMC 1,000,000.00 1.40009/30/2019 03/30/2016 1.381 1.400 1,000,000.00 1,000,000.00 3134G8S83 4348 FHLMC 1,700,000.00 1.50012/30/2019 03/30/2016 1.480 1.500 1,700,000.00 1,700,000.00 3134G8YU7 4352 FHLMC 2,000,000.00 1.05010/26/2018 04/26/2016 1.036 1.050 2,000,000.00 2,000,000.00 3134G8YU7 4353 FHLMC 2,000,000.00 1.05010/26/2018 04/26/2016 1.036 1.050 2,000,000.00 2,000,000.00 3134G9HJ9 4356 FHLMC 3,000,000.00 1.00008/10/2018 05/16/2016 0.986 1.000 Received 3,000,000.00 3,000,000.00 3134G9LY1 4357 FHLMC 2,000,000.00 0.87505/25/2018 05/25/2016 0.986 1.000 1,995,060.00 1,995,060.00 3134G9HC4 4358 FHLMC 2,000,000.00 1.00005/25/2018 05/25/2016 0.986 1.000 2,000,000.00 2,000,000.00 3134G9SB4 4360 FHLMC 2,000,000.00 1.25003/22/2019 06/22/2016 1.233 1.250 2,000,000.00 2,000,000.00 3134G9MB0 4361 FHLMC 2,000,000.00 1.00006/29/2018 06/29/2016 0.986 1.000 2,000,000.00 2,000,000.00 3134G9RY5 4362 FHLMC 2,000,000.00 1.37512/13/2019 06/13/2016 1.356 1.375 2,000,000.00 2,000,000.00 3134G9XC6 4368 FHLMC 1,000,000.00 1.05012/28/2018 06/28/2016 1.036 1.050 1,000,000.00 1,000,000.00 3134GABK9 4372 FHLMC 2,000,000.00 1.16008/28/2019 08/30/2016 1.144 1.160 2,000,000.00 2,000,000.00 3134GABJ2 4373 FHLMC 2,000,000.00 1.00008/28/2018 08/30/2016 0.986 1.000 2,000,000.00 2,000,000.00 Portfolio PLST CC Run Date:05/14/2018-12:58 PM(PRF PMS)7.3.0