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SAFEKEEPING OF SECURITIES: <br /> As of June 30, 2018, the entire portfolio, exclusive of money market accounts and LAIF was <br /> held in Third party safekeeping for the benefit of the City of Pleasanton at Bank of New York <br /> Mellon. Bank of New York Mellon is a contractual agent for the City of Pleasanton. <br /> COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br /> As June 30, 2018, all investments in the portfolio are authorized by State of California <br /> Government Section 53600 et. Seq. and the City's investment policy. <br /> SECURITIES RATED BELOW "AA-/Aa3": <br /> None. <br /> QUARTER INVESTMENT DECISIONS (excluding LAIF and money market funds): <br /> Purchases: <br /> Issuer Par Value Maturity Coupon(%)Yield(%) <br /> Date <br /> United Business Bank(CD) 248,206 04/11/20 2.00 2.00 <br /> Federal National Mortgage Assn 2,000,000 11/22/21 2.74 2.74 <br /> Freddie Mac 2,000,000 11/20/20 2.00 2.68 <br /> Freddie Mac 500,000 10/27/20 1.75 2.65 <br /> Federal National Mortgage Assn 2,000,000 03/06/21 2.65 2.65 <br /> Federal Farm Credit Bank 1,710,000 11/15/21 2.87 2.92 <br /> Microsoft Corp 2,000,000 08/08/21 1.55 2.88 <br /> Wells Fargo Bank 2,000,000 01/15/20 2.40 2.91 <br /> Federal Farm Credit Bank 1,000,000 09/13/21 1.73 2.81 <br /> Maturities: Maturity <br /> Issuer Par Value Date Coupon(%) Yield(%) <br /> United Business Bank(CD) 245,000 04/10/18 0.65 0.65 <br /> Federal Home Loan Bank 1,000,730 5/4/2018 1.00 0.98 <br /> Federal Farm Credit Bank 1,000,000 5/23/2018 1.08 1.08 <br /> Federal Farm Credit Bank 997,890 6/14/2018 1.17 1.26 <br /> Federal Home Loan Bank 2,010,280 6/20/2018 0.88 0.97 <br /> Federal Farm Credit Bank 1,995,620 6/25/2018 1.17 1.26 <br />