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CITY OF PLEASANTON
<br /> Portfolio Management Page 1
<br /> Portfolio Details - Investments
<br /> September 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 /> Certificates of Deposit-Bank
<br /> SYS EWB 1076 East West Bank 07/24/2018 247,349.68 247,349.68 247,349.68 2.450 2.450 2.484 662 07/24/2020
<br /> SYS1070 1070 Fremont Bank 10/21/2017 246,227.97 246,227.97 246,227.97 0.500 0.493 0.500 20 10/21/2018
<br /> SYS 1069 1069 Heritage Bank of Commerce 10/21/2017 246,228.06 246,228.06 246,228.06 0.500 0.493 0.500 20 10/21/2018
<br /> VCB 1072 United Business Bank 04/11/2018 248,205.74 248,205.74 248,205.74 2.000 1.973 2.000 558 04/11/2020
<br /> Subtotal and Average 988,011.45 988,011.45 988,011.45 988,011.45 1.355 1.374 316
<br /> LAIF
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 23,000,000.00 22,950,145.29 23,000,000.00 2.063 2.035 2.063 1
<br /> Subtotal and Average 28,233,333.33 23,000,000.00 22,950,145.29 23,000,000.00 2.035 2.063 1
<br /> Fidelity-Government Fund
<br /> SYS2 2 Fidelity-Money Market Fund 0.00 0.00 0.00 0.010 0.010 0.010 1
<br /> SYS2A 2A Fidelity-Money Market Fund 0.00 0.00 0.00 0.010 0.010 0.010 1
<br /> Subtotal and Average 0.00 0.00 0.00 0.00 0.000 0.000 0
<br /> Medium Term Notes
<br /> 037833CQ1 6014 Apple Inc. 07/05/2017 1,000,000.00 969,150.00 1,002,150.00 2.300 2.222 2.253 1,318 05/11/2022
<br /> 037833CQ1 6015 Apple Inc. 12/20/2017 2,000,000.00 1,938,300.00 1,990,800.00 2.300 2.378 2.411 1,318 05/11/2022
<br /> 037833BU3 6024 Apple Inc. 08/31/2018 1,500,000.00 1,477,580.00 1,488,200.00 2.850 3.013 3.054 1,606 02/23/2023
<br /> 06406HBU2 6025 BANK OF NEWYORK MELLON 08/31/2018 2,685,000.00 2,748,683.73 2,765,692.44 4.150 2.959 3.000 854 02/01/2021
<br /> 594918BN3 6009 Microsoft Corp 08/08/2016 2,000,000.00 1,974,360.00 1,998,240.00 1.100 1.114 1.130 311 08/08/2019
<br /> 594918BV5 6011 Microsoft Corp 04/27/2017 2,000,000.00 1,975,740.00 2,010,780.00 1.850 1.628 1.650 493 02/06/2020
<br /> 594918BG8 6016 Microsoft Corp 02/28/2018 1,000,000.00 982,300.00 987,740.00 2.000 2.441 2.475 764 11/03/2020
<br /> 594918BG8 6017 Microsoft Corp 03/01/2018 1,250,000.00 1,227,875.00 1,232,962.50 2.000 2.496 2.530 764 11/03/2020
<br /> 594918BP8 6018 Microsoft Corp 06/21/2018 2,000,000.00 1,927,260.00 1,921,000.00 1.550 2.839 2.878 1,042 08/08/2021
<br /> 59491813Q6 6022 Microsoft Corp 07/12/2018 2,000,000.00 1,890,340.00 1,896,800.00 2.000 3.065 3.107 1,772 08/08/2023
<br /> 594918AT1 6023 Microsoft Corp 08/31/2018 1,500,000.00 1,463,185.00 1,469,275.00 2.375 2.990 3.032 1,673 05/01/2023
<br /> 94988J5L7 6019 Wells Fargo Bank NA 06/21/2018 2,000,000.00 1,984,220.00 1,984,470.80 2.400 2.869 2.909 471 01/15/2020
<br /> Subtotal and Average 20,748,110.74 20,935,000.00 20,558,993.73 20,748,110.74 2.505 2.539 1,001
<br /> Federal Agency Issues-Coupon
<br /> 3133EFRQ2 3529 FEDERAL FARM CREDIT BANK 12/03/2015 2,000,000.00 1,997,100.00 2,000,000.00 1.300 1.282 1.300 63 12/03/2018
<br /> 3133EFWQ6 3544 FEDERAL FARM CREDIT BANK 11/10/2016 2,000,000.00 2,000,000.00 2,003,000.00 1.030 0.937 0.950 0 10/01/2018
<br /> 3133EGJ48 3546 FEDERAL FARM CREDIT BANK 11/16/2016 2,000,000.00 1,996,400.00 1,994,140.00 0.890 1.024 1.038 46 11/16/2018
<br /> 3133EFW52 3549 FEDERAL FARM CREDIT BANK 12/12/2016 1,500,000.00 1,483,875.00 1,491,735.00 1.150 1.352 1.370 273 07/01/2019
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:11/20/2018-08:27 PM(PRF_PM2)7.3.0
<br /> Report Ver.7.3.3
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