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CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<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 /> Federal Agency Issues-Coupon
<br /> 3134G6G49 3520 FREDDIE MAC 05/08/2015 2,000,000 00 2,000,280 00 1,999,400 00 0.800 0 802 0 814 646 08/08/2017
<br /> 3134G3S50 4196 FREDDIE MAC 10/18/2012 2,000,000 00 2,002,580 00 1,998,600 00 0 625 0 634 0 643 366 11/01/2016
<br /> 3135G0YE7 3512 FEDERAL NATIONAL MORTGAGE ASSN 07/25/2014 1,000,000 00 1,001,330.00 1,000,820.00 0 625 0 577 0.585 299 08/26/2016
<br /> 3136G0J44 4191 FEDERAL NATIONAL MORTGAGE ASSN 10/03/2012 1,000,000 00 1,001,710 00 1,000,000 00 0 650 0 641 0 650 337 10/03/2016
<br /> Subtotal and Average 24,518,782.90 24,535,000.00 24,558,340.60 24,518,782.90 0.683 0.692 445
<br /> Treasury Securities-Coupon
<br /> 912828C81 2349 U S TREASURY 04/30/2014 2,000,000 00 2,000,980 00 1,997,414 24 0 375 0 434 0.440 181 04/30/2016
<br /> Subtotal and Average 1,997,414.24 2,000,000.00 2,000,980.00 1,997,414.24 0.434 0.440 181
<br /> Federal Agency Issues-Callable
<br /> 3133EA4H8 4194 FEDERAL FARM CREDIT BANK 10/12/2012 3,000,000.00 2,989,350.00 2,995,800 00 0.820 0 839 0 850 618 07/11/2017
<br /> 3133EC5L4 4207 FEDERAL FARM CREDIT BANK 12/05/2012 2,000,000 00 2,000,040.00 1,996,400.00 0 770 0.800 0 811 582 06/05/2017
<br /> 3133ECAK0 4213 FEDERAL FARM CREDIT BANK 12/20/2012 2,000,000.00 2,000,040 00 1,995,100 00 0 670 0 719 0 729 505 03/20/2017
<br /> 3133ECB45 4214 FEDERAL FARM CREDIT BANK 12/26/2012 2,000,000.00 2,000,060 00 1,998,000 00 0.900 0 908 0 921 786 12/26/2017
<br /> 3133ECHS6 4228 FEDERAL FARM CREDIT BANK 03/12/2013 2,000,000 00 2,000,020 00 1,996,300 00 1 030 1 053 1 068 862 03/12/2018
<br /> 3133ECL44 4235 FEDERAL FARM CREDIT BANK 04/15/2013 1,900,000 00 1,900,076 00 1,899,050 00 1 000 0 996 1 010 892 04/11/2018
<br /> 3133ECMF8 4237 FEDERAL FARM CREDIT BANK 04/24/2013 2,000,000 00 2,000,080 00 1,997,500 00 0 980 0 992 1 006 905 04/24/2018
<br /> 3133ECMZ4 4238 FEDERAL FARM CREDIT BANK 05/01/2013 2,000,000 00 2,000,040 00 1,997,500 00 0 690 0 712 0 722 547 05/01/2017
<br /> 3133EC056 4240 FEDERAL FARM CREDIT BANK 05/22/2013 2,000,000 00 2,000,080 00 1,997,900 00 1 080 1 087 1 102 933 05/22/2018
<br /> 3133EEFQ8 4271 FEDERAL FARM CREDIT BANK 12/18/2014 1,000,000 00 1,000,990 00 999,250 00 1 620 1 617 1 639 1,142 12/17/2018
<br /> 3133EEHZ6 4272 FEDERAL FARM CREDIT BANK 01/14/2015 1,000,000 00 1,001,640 00 1,000,000 00 1 640 1 618 1 640 1,170 01/14/2019
<br /> 3133EEA67 4298 FEDERAL FARM CREDIT BANK 04/29/2015 955,000 00 955,019 10 953,997 25 0 890 0 920 0 933 722 10/23/2017
<br /> 3133EEK33 4300 FEDERAL FARM CREDIT BANK 05/13/2015 2,000,000 00 2,007,060 00 2,000,000 00 1 625 1 603 1 625 1,289 05/13/2019
<br /> 3133EET34 4303 FEDERAL FARM CREDIT BANK 06/03/2015 2,000,000 00 2,008,140 00 2,000,000 00 1 620 1 598 1 620 1,310 06/03/2019
<br /> 3133EEK33 4308 FEDERAL FARM CREDIT BANK 06/30/2015 1,000,000.00 1,005,651 53 1,000,431 53 1 625 1 647 1 670 1,289 05/13/2019
<br /> 3133EE4S6 4310 FEDERAL FARM CREDIT BANK 07/29/2015 1,000,000 00 1,003,490 00 998,250 00 1 650 1 672 1 695 1,366 07/29/2019
<br /> 3133EE6U9 4311 FEDERAL FARM CREDIT BANK 08/12/2015 2,000,000 00 2,010,840 00 2,000,000 00 1 730 1 706 1 730 1,380 08/12/2019
<br /> 3133EFEL7 4316 FEDERAL FARM CREDIT BANK 09/23/2015 1,057,000 00 1,059,843 33 1,057,000 00 1.600 1 578 1 600 1,422 09/23/2019
<br /> 3133EFEB9 4320 FEDERAL FARM CREDIT BANK 09/25/2015 1,115,000.00 1,115,900.36 1,115,253 66 1 170 1 154 1 170 960 06/18/2018
<br /> 3133EFGN1 4321 FEDERAL FARM CREDIT BANK 10/07/2015 1,000,000 00 995,790.00 1,000,000.00 1 200 1 184 1 200 1,163 01/07/2019
<br /> 3133EFKY2 4329 FEDERAL FARM CREDIT BANK 10/30/2015 2,000,000 00 1,991,971 11 2,000,151 11 1.360 1 341 1 360 1,457 10/28/2019
<br /> 3133817D1 4203 FEDERAL HOME LOAN BANK 11/15/2012 2,000,000 00 2,000,080 00 1,999,300 00 0 980 0 974 0 987 745 11/15/2017
<br /> 313382HR7 4230 FEDERAL HOME LOAN BANK 03/27/2013 2,000,000 00 2,001,260 00 1,998,800 00 1 130 1 127 1.142 877 03/27/2018
<br /> 313382KG7 4231 FEDERAL HOME LOAN BANK 04/10/2013 2,000,000 00 1,999,560 00 2,000,000 00 1 050 1 036 1 050 891 04/10/2018
<br /> 3130A3EW0 4263 FEDERAL HOME LOAN BANK 11/07/2014 1,000,000 00 999,740 00 996,860 00 0 500 0 641 0 650 411 12/16/2016
<br /> Portfolio PLST
<br /> CC
<br /> Run Date 11/18/2015-18 15
<br /> PM(PRF_PM2)7 3 0
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