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SAFEKEEPING OF SECURITIES: <br /> As of September 30, 2018, the entire portfolio, exclusive of money market accounts and LAIF <br /> was held in Third party safekeeping for the benefit of the City of Pleasanton at Bank of New <br /> York 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 September 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 /> Federal Farm Credit Bank 2,000,000 7/11/2018 1.50 2.83 <br /> Federal Farm Credit Bank 1,000,000 7/11/2018 1.58 2.79 <br /> Microsoft Corporation 2,000,000 7/12/2018 2.00 3.11 <br /> Microsoft Corporation 2,000,000 7/12/2018 2.00 3.11 <br /> East West Bank 247,350 7/29/2018 2.45 2.45 <br /> Apple Inc. 1,500,000 8/31/2018 2.85 3.05 <br /> Bank of New York Mellon 2,685,000 8/31/2018 4.15 3.00 <br /> Microsoft Corporation 1,500,000 8/31/2018 2.38 3.03 <br /> Maturities: Maturity <br /> Issuer Par Value Date Coupon(%) Yield(%) <br /> East West Bank 246,498 7/28/2018 0.60 0.60 <br /> Federal Home Loan Bank 2,000,000 9/28/2018 1.05 1.05 <br /> Callable (matured) Bonds: <br /> Issuer Par Value Call Date Coupon(%) Yield(%) <br /> Federal National Mort Assn 2,000,000 7/13/2018 0.85 0.85 <br /> Federal National Mort Assn 2,000,000 7/27/2018 0.88 0.89 <br /> Federal Farm Credit Bank 1,000,000 8/23/2018 1.00 1.09 <br /> Federal Farm Credit Bank 1,000,000 8/23/2018 1.00 1.09 <br /> Freddie Mac 3,000,000 8/10/2018 1.00 1.00 <br /> Freddie Mac 2,000,000 8/28/2018 1.00 1.00 <br /> Federal Home Loan Bank 2,000,000 9/28/2018 1.05 1.05 <br />