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CITY OF PLEASANTON
<br /> Portfolio Management Page 1
<br /> Portfolio Details - Investments
<br /> October 31, 2015
<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 /> 14042RBF7 1061 Capital One Bank NA 10/28/2015 245,000 00 246,722 57 245,000 00 1 200 1 184 1 200 729 10/30/2017
<br /> SYS1060 1060 East West Bank 07/21/2015 245,000 00 245,000 00 245,000 00 0 595 0 587 0 595 262 07/20/2016
<br /> SYS1063 1063 Fremont Bank 10/21/2015 245,000 00 245,000 00 245,000 00 0 450 0 444 0 450 355 10/21/2016
<br /> SYS1062 1062 Hentage Bank of Commerce 10/21/2015 245,000 00 245,000 00 245,000 00 0 500 0 493 0 500 355 10/21/2016
<br /> SYS1057 1057 Valley Community Bank 10/06/2014 245,000 00 245,000 00 245,000 00 0 500 0.493 0 500 160 04/09/2016
<br /> Subtotal and Average 1,082,741.94 1,225,000.00 1,226,722.57 1,225,000.00 0.640 0.649 372
<br /> LAIF
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 50,000,000 00 50,000,000 00 50,000,000 00 0 357 0 352 0 357 1
<br /> Subtotal and Average 45,677,419.35 50,000,000.00 50,000,000.00 50,000,000.00 0.352 0.357 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 /> 037833AJ9 6007 Apple Inc 04/08/2015 2,000,000 00 1,994,300 00 1,993,360 00 1 000 1 095 1 110 914 05/03/2018
<br /> Subtotal and Average 2,510,830.97 2,000,000.00 1,994,300.00 1,993,360.00 1.095 1.110 914
<br /> Federal Agency Issues-Coupon
<br /> 3133EDPCO 3511 FEDERAL FARM CREDIT BANK 06/27/2014 2,000,000 00 2,007,220 00 2,000,000 00 1 000 0 986 1 000 604 06/27/2017
<br /> 3133EDQ96 3513 FEDERAL FARM CREDIT BANK 11/06/2014 2,100,000 00 2,102,121 00 2,100,693 00 0 500 0 474 0.480 253 07/11/2016
<br /> 3133EEDQO 3514 FEDERAL FARM CREDIT BANK 12/03/2014 1,000,000 00 1,001,120 00 999,400 00 0.580 0 602 0 610 396 12/01/2016
<br /> 3133EESQ4 3519 FEDERAL FARM CREDIT BANK 03/09/2015 1,000,000 00 1,001,740 00 998,810 00 0 520 0 592 0.600 310 09/06/2016
<br /> 3133EE2W9 3521 FEDERAL FARM CREDIT BANK 07/01/2015 1,000,000 00 1,001,160 00 998,950 00 1 050 1 075 1.090 851 03/01/2018
<br /> 3133EE4K3 3522 FEDERAL FARM CREDIT BANK 09/16/2015 935,000 00 935,149 60 934,569 90 0 720 0 794 0 805 628 07/21/2017
<br /> 3133834R9 3508 FEDERAL HOME LOAN BANK 05/15/2013 2,000,000 00 1,999,420 00 1,994,140 00 0 375 0 464 0 470 236 06/24/2016
<br /> 3133782N0 3509 FEDERAL HOME LOAN BANK 06/05/2014 2,000,000 00 2,006,940 00 2,004,080 00 0 875 0 789 0 800 495 03/10/2017
<br /> 3130A2DK9 3510 FEDERAL HOME LOAN BANK 06/16/2014 1,000,000 00 1,001,100 00 1,000,000 00 0 590 0 582 0 590 316 09/12/2016
<br /> 3130A2T97 3515 FEDERAL HOME LOAN BANK 12/03/2014 1,000,000 00 1,000,600 00 999,990 00 0 500 0.494 0 501 332 09/28/2016
<br /> 3130A3P32 3516 FEDERAL HOME LOAN BANK 12/08/2014 1,000,000.00 1,000,790 00 998,910 00 0 430 0 493 0 500 243 07/01/2016
<br /> 313382WY5 3517 FEDERAL HOME LOAN BANK 12/09/2014 500,000 00 495,760 00 489,690 00 1 000 1 519 1 540 1,116 11/21/2018
<br /> 3130A45N8 3518 FEDERAL HOME LOAN BANK 02/09/2015 2,000,000.00 2,000,920 00 2,000,000 00 0 450 0 444 0 450 282 08/09/2016
<br /> 3130A57K9 4297 FEDERAL HOME LOAN BANK 05/04/2015 1,000,000 00 998,400 00 1,000,730.00 1 000 0 962 0.975 915 05/04/2018
<br /> Portfolio PLST
<br /> CC
<br /> Run Date 11/182015-18 15
<br /> PM(PRF_PM2)7 3 0
<br /> Report Ver 7 3 3
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