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CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details - Investments
<br /> May 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 /> 3133EHGG2 4386 FEDERAL FARM CREDIT BANK 04/26/2017 2,000,000.00 1,958,040.00 1,998,000.00 1.930 1.929 1.956 1,054 04/20/2021
<br /> 3133EHGG2 4388 FEDERAL FARM CREDIT BANK 04/26/2017 2,000,000.00 1,958,040.00 1,996,700.00 1.930 1.946 1 973 1,054 04/20/2021
<br /> 3133EHHA4 4391 FEDERAL FARM CREDIT BANK 06/08/2017 1,475,000.00 1,450,633.00 1,474,115.00 1.620 1.619 1.641 696 04/27/2020
<br /> 3133EHQM8 4392 FEDERAL FARM CREDIT BANK 07/05/2017 2,000,000.00 1,951,200.00 1,995,300.00 1.950 1.981 2.008 1,222 10/05/2021
<br /> 3133EHPV9 4393 FEDERAL FARM CREDIT BANK 07/06/2017 1,000,000.00 976,090.00 997,600.00 1.730 1.777 1.801 942 12/29/2020
<br /> 3133EGMM4 4394 FEDERAL FARM CREDIT BANK 09/14/2017 1,000,000.00 971,290.00 992,500.00 1.375 1.602 1.624 871 10/19/2020
<br /> 3133EHXMO 4395 FEDERAL FARM CREDIT BANK 10/04/2017 2,000,000.00 1,954,760.00 1,990,460.00 1.930 2.022 2.050 1,284 12/06/2021
<br /> 3133EHD83 4396 FEDERAL FARM CREDIT BANK 10/05/2017 2,000,000.00 1,955,860.00 2,000,000.00 2.000 1.973 2.000 1,222 10/05/2021
<br /> 3133EHS20 4397 FEDERAL FARM CREDIT BANK 11/21/2017 2,000,000.00 1,955,860.00 1,996,200.00 2.090 2.111 2.140 1,263 11/15/2021
<br /> 3133EHS20 4398 FEDERAL FARM CREDIT BANK 11/30/2017 2,000,000.00 1,955,860.00 1,993,000.00 2.090 2.153 2.183 1,263 11/15/2021
<br /> 3133EJDR7 4400 FEDERAL FARM CREDIT BANK 02/27/2018 2,000,000.00 1,993,540.00 2,000,000.00 2.740 2.703 2.741 1,270 11/22/2021
<br /> 3133EJEA3 4401 FEDERAL FARM CREDIT BANK 02/28/2018 1,500,000.00 1,493,880.00 1,500,000 00 2.800 2.762 2.800 1,368 02/28/2022
<br /> 3133EJPD5 4406 FEDERAL FARM CREDIT BANK 05/16/2018 1,710,000.00 1,711,282.03 1,707,571.33 2.870 2.875 2.915 1,263 11/15/2021
<br /> 3130A6NA1 4327 FEDERAL HOME LOAN BANK 10/29/2015 770,000.00 759,166.10 770,000.00 1.400 1.381 1.400 515 10/29/2019
<br /> 3130A87M9 4365 FEDERAL HOME LOAN BANK 06/06/2016 2,000,000.00 1,966,800.00 2,000,000.00 1.470 1.450 1.470 641 03/03/2020
<br /> 3130A8MM2 4369 FEDERAL HOME LOAN BANK 07/11/2016 2,815,000.00 2,778,573.90 2,815,000.00 1.125 1.110 1.125 405 07/11/2019
<br /> 3130A9C90 4374 FEDERAL HOME LOAN BANK 09/28/2016 2,000,000.00 1,993,380.00 2,000,000.00 1.050 1.036 1.050 119 09/28/2018
<br /> 3134G8RX9 4346 FREDDIE MAC 03/30/2016 1,000,000.00 985,690.00 1,000,000.00 1.400 1.381 1.400 486 09/30/2019
<br /> 3134G8S83 4348 FREDDIE MAC 03/30/2016 1,700,000.00 1,676,438.00 1,700,000.00 1.500 1.480 1.500 577 12/30/2019
<br /> 3134G8YU7 4352 FREDDIE MAC 04/26/2016 2,000,000.00 1,990,940.00 2,000,000.00 1.050 1.036 1.050 147 10/26/2018
<br /> 3134G8YU7 4353 FREDDIE MAC 04/26/2016 2,000,000.00 1,990,940.00 2,000,000.00 1.050 1.036 1.050 147 10/26/2018
<br /> 3134G9HJ9 4356 FREDDIE MAC 05/16/2016 3,000,000.00 2,994,540.00 3,000,000.00 1.000 0.986 1.000 70 08/10/2018
<br /> 3134G9SB4 4360 FREDDIE MAC 06/22/2016 2,000,000.00 1,984,360.00 2,000,000.00 1.250 1.233 1.250 294 03/22/2019
<br /> 3134G9MB0 4361 FREDDIE MAC 06/29/2016 2,000,000.00 1,998,620.00 2,000,000.00 1.000 0.986 1.000 28 06/29/2018
<br /> 3134G9RY5 4362 FREDDIE MAC 06/13/2016 2,000,000.00 1,969,080.00 2,000,000 00 1.375 1.356 1.375 560 12/13/2019
<br /> 3134G9XC6 4368 FREDDIE MAC 06/28/2016 1,000,000.00 993,470.00 1,000,000.00 1.050 1.036 1.050 210 12/28/2018
<br /> 3134GABK9 4372 FREDDIE MAC 08/30/2016 2,000,000.00 1,971,600.00 2,000,000.00 1.160 1.144 1.160 453 08/28/2019
<br /> 3134GABJ2 4373 FREDDIE MAC 08/30/2016 2,000,000.00 1,995,280.00 2,000,000.00 1.000 0.986 1.000 88 08/28/2018
<br /> 3134G8QB8 4376 FREDDIE MAC 03/29/2016 2,000,000.00 1,984,700.00 2,000,000.00 1.270 1.253 1.270 301 03/29/2019
<br /> 3134GAWT7 4378 FREDDIE MAC 11/30/2016 2,000,000.00 1,976,960.00 2,000,000.00 1.100 1.085 1.100 363 05/30/2019
<br /> 3134G9UY1 4380 FREDDIE MAC 12/05/2016 2,000,000.00 1,997,960.00 1,996,880.00 1.000 1.086 1.101 28 06/29/2018
<br /> 3134GBLQ3 4385 FREDDIE MAC 05/22/2017 1,000,000.00 984,090.00 1,000,000.00 1.650 1.627 1.650 721 05/22/2020
<br /> 33134GBHQ8 4387 FREDDIE MAC 04/27/2017 1,000,000.00 982,200.00 1,000,000.00 1.700 1.680 1.703 787 07/27/2020
<br /> 3134GBHC9 4389 FREDDIE MAC 05/15/2017 2,000,000.00 1,959,240.00 1,999,300.00 1.850 1.835 1.860 879 10/27/2020
<br /> 3134GBW32 4404 FREDDIE MAC 04/30/2018 2,000,000.00 1,971,600.00 1,966,562.00 2.000 2.644 2.681 903 11/20/2020
<br /> 3134GBYE6 4405 FREDDIE MAC 04/30/2018 500,000.00 492,280.42 491,120.42 1.750 2.644 2.680 879 10/27/2020
<br /> Portfolio PLST
<br /> CC
<br /> Run Date.06/20/2018-12.38
<br /> PM(PRF_PM2)7.3.0
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