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CITY OF PLEASANTON
<br /> Portfolio Management Page 1
<br /> Portfolio Details - Investments
<br /> November 30, 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 245,000.00 245,968.56 245,000.00 1.200 1.184 1 200 699 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 0 595 232 07/20/2016
<br /> SYS1063 1063 Fremont Bank 10/21/2015 245,000.00 245,000.00 245,000.00 0.450 0 444 0 450 325 10/21/2016
<br /> SYS1062 1062 Heritage Bank of Commerce 10/21/2015 245,000.00 245,000.00 245,000 00 0 500 0 493 0 500 325 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 0 500 130 04/09/2016
<br /> Subtotal and Average 1,225,000.00 1,226,000.00 1,225,968.56 1,225,000.00 0.640 0.649 342
<br /> LAIF
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 32,000,000 00 32,000,000.00 32,000,000 00 0.374 0.369 0 374 1
<br /> Subtotal and Average 43,066,666.67 32,000,000.00 32,000,000.00 32,000,000.00 0.369 0.374 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 1,988,760.00 1,993,360 00 1.000 1.095 1.110 884 05/03/2018
<br /> Subtotal and Average 1,993,360.00 2,000,000.00 1,988,760.00 1,993,360.00 1.095 1.110 884
<br /> Federal Agency Issues-Coupon
<br /> 3133EDPCO 3511 FEDERAL FARM CREDIT BANK 06/27/2014 2,000,000 00 2,003,840.00 2,000,000 00 1 000 0 986 1 000 574 06/27/2017
<br /> 3133EDQ96 3513 FEDERAL FARM CREDIT BANK 11/06/2014 2,100,000.00 2,100,798.00 2,100,693.00 0.500 0.474 0 480 223 07/11/2016
<br /> 3133EEDQO 3514 FEDERAL FARM CREDIT BANK 12/03/2014 1,000,000.00 1,000,150.00 999,400.00 0.580 0.602 0.610 366 12/01/2016
<br /> 3133EESQ4 3519 FEDERAL FARM CREDIT BANK 03/09/2015 1,000,000.00 1,000,930.00 998,810.00 0 520 0.592 0.600 280 09/06/2016
<br /> 3133EE2W9 3521 FEDERAL FARM CREDIT BANK 07/01/2015 1,000,000.00 998,090.00 998,950.00 1 050 1.075 1.090 821 03/01/2018
<br /> 3133EE4K3 3522 FEDERAL FARM CREDIT BANK 09/16/2015 935,000 00 933,111.30 934,569 90 0 720 0 794 0 805 598 07/21/2017
<br /> 3133EFQD2 3527 FEDERAL FARM CREDIT BANK 11/23/2015 1,000,000.00 998,060.00 1,000,000.00 1.080 1.065 1.080 904 05/23/2018
<br /> 3133834R9 3508 FEDERAL HOME LOAN BANK 05/15/2013 2,000,000 00 1,998,820.00 1,994,140 00 0 375 0.464 0.470 206 06/24/2016
<br /> 3133782N0 3509 FEDERAL HOME LOAN BANK 06/05/2014 2,000,000.00 2,001,140.00 2,004,080.00 0.875 0.789 0 800 465 03/10/2017
<br /> 3130A2DK9 3510 FEDERAL HOME LOAN BANK 06/16/2014 1,000,000.00 1,000,350.00 1,000,000.00 0.590 0.582 0.590 286 09/12/2016
<br /> 3130A2T97 3515 FEDERAL HOME LOAN BANK 12/03/2014 1,000,000.00 998,150.00 999,990.00 0.500 0 494 0.501 302 09/28/2016
<br /> 3130A3P32 3516 FEDERAL HOME LOAN BANK 12/08/2014 1,000,000.00 1,000,200 00 998,910.00 0.430 0 493 0.500 213 07/01/2016
<br /> 313382WY5 3517 FEDERAL HOME LOAN BANK 12/09/2014 500,000.00 493,375 00 489,690.00 1.000 1 519 1.540 1,086 11/21/2018
<br /> 3130A45N8 3518 FEDERAL HOME LOAN BANK 02/09/2015 2,000,000.00 1,999,660 00 2,000,000.00 0.450 0 444 0.450 252 08/09/2016
<br /> Portfolio PLST
<br /> CC
<br /> Run Date 12/30,2015-08 31
<br /> PM(PRF_PM2)7 3 0
<br /> Report Ver 7 3 3
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