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CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<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-Callable
<br /> 3130A4L67 4285 FEDERAL HOME LOAN BANK 03/30/2015 970,000 00 970,737 20 970,000 00 1 150 1 134 1.150 789 12/29/2017
<br /> 3130A4RJ3 4289 FEDERAL HOME LOAN BANK 04/13/2015 2,000,000 00 2,001,100 00 1,999,400 00 1 200 1 193 1.210 985 07/13/2018
<br /> 3130A55R6 4294 FEDERAL HOME LOAN BANK 04/29/2015 1,000,000 00 1,001,330 00 1,000,000 00 1 000 0 986 1.000 820 01/29/2018
<br /> 3130A5S75 4307 FEDERAL HOME LOAN BANK 06/30/2015 2,000,000 00 2,005,200 00 2,000,000 00 1 400 1 381 1.400 1,149 12/24/2018
<br /> 3130A5S59 4309 FEDERAL HOME LOAN BANK 06/30/2015 2,000,000 00 2,004,000 00 2,000,000 00 1 100 1 085 1 100 879 03/29/2018
<br /> 3130A67K7 4313 FEDERAL HOME LOAN BANK 08/14/2015 2,000,000 00 2,011,342 22 2,000,282 22 1 270 1 253 1 270 1,013 08/10/2018
<br /> 3130A6Q34 4326 FEDERAL HOME LOAN BANK 10/29/2015 2,000,000 00 1,988,340 00 2,000,000 00 1 400 1 381 1 400 1,458 10/29/2019
<br /> 3130A6NA1 4327 FEDERAL HOME LOAN BANK 10/29/2015 770,000 00 764,679 30 770,000 00 1 400 1 381 1 400 1,458 10/29/2019
<br /> 3134G33Y4 4217 FREDDIE MAC 01/22/2013 2,000,000 00 2,002,820 00 1,995,600 00 0 950 0 982 0.995 813 01/22/2018
<br /> 3134G6CN1 4275 FREDDIE MAC 02/18/2015 2,000,000 00 2,000,540 00 1,999,600 00 1 000 0 994 1 008 656 08/18/2017
<br /> 3134G6FM0 4276 FREDDIE MAC 02/27/2015 2,000,000.00 2,004,420 00 2,000,000 00 1 400 1 381 1 400 1,027 08/24/2018
<br /> 3134G6UC5 4293 FREDDIE MAC 04/28/2015 1,000,000 00 997,000 00 1,000,000 00 0 700 0 690 0 700 544 04/28/2017
<br /> 3134G6XX6 4295 FREDDIE MAC 05/21/2015 2,000,000 00 2,001,100 00 2,000,000 00 1 500 1 480 1 500 1,208 02/21/2019
<br /> 3134G6ZT3 4299 FREDDIE MAC 05/18/2015 2,000,000 00 2,000,720 00 1,996,700 00 1.200 1 239 1 256 929 05/18/2018
<br /> 3134G7QD6 4312 FREDDIE MAC 08/26/2015 1,000,000 00 1,001,620 00 1,000,000 00 1.125 1 110 1 125 848 02/26/2018
<br /> 3134G7YF2 4315 FREDDIE MAC 09/29/2015 1,000,000 00 1,001,080 00 1,000,000 00 1 450 1.430 1 450 1,244 03/29/2019
<br /> 3134G7YX3 4319 FREDDIE MAC 09/28/2015 1,000,000 00 1,001,090 00 999,500 00 1 550 1.543 1 564 1,335 06/28/2019
<br /> 3134673X7 4323 FREDDIE MAC 10/30/2015 2,000,000 00 1,997,720 00 2,000,000 00 0 720 0.710 0 720 726 10/27/2017
<br /> 3135G0PD9 4189 FEDERAL NATIONAL MORTGAGE ASSN 09/27/2012 1,000,000 00 1,000,760 00 1,000,000.00 1 070 1 055 1 070 696 09/27/2017
<br /> 3136G0WM9 4208 FEDERAL NATIONAL MORTGAGE ASSN 12/10/2012 2,022,000 00 2,022,566 16 2,022,000.00 0 875 0 863 0 875 568 05/22/2017
<br /> 3135GOSH7 4209 FEDERAL NATIONAL MORTGAGE ASSN 12/12/2012 2,000,000 00 2,001,620 00 2,000,000 00 1 000 0 986 1 000 772 12/12/2017
<br /> 3136G2Q42 4322 FEDERAL NATIONAL MORTGAGE ASSN 10/28/2015 2,000,000 00 1,990,680 00 2,000,000 00 1 200 1 184 1.200 1,184 01/28/2019
<br /> 3136G2QS9 4324 FEDERAL NATIONAL MORTGAGE ASSN 10/29/2015 2,000,000 00 1,995,020 00 2,000,000 00 1 250 1 233 1 250 1,275 04/29/2019
<br /> 3135G0F65 4325 FEDERAL NATIONAL MORTGAGE ASSN 10/26/2015 3,000,000 00 3,011,572 08 3,018,202 08 1.375 1 160 1 176 1,083 10/19/2018
<br /> 3135G0G64 4328 FEDERAL NATIONAL MORTGAGE ASSN 10/30/2015 2,000,000 00 1,996,600 00 2,000,000 00 1.100 1.085 1.100 1,093 10/29/2018
<br /> Subtotal and Average 90,818,267.55 84,789,000.00 84,820,418.39 84,764,127.85 1.147 1.163 962
<br /> Total and Average 166,605,456.95 164,549,000.00 164,600,761.56 164,498,684.99 0.823 0.835 679
<br /> Portfolio PLST
<br /> CC
<br /> Run Date 11/18/2015-18 15
<br /> PM(PRF_PM2)7 3 0
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