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CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<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 /> Federal Agency Issues-Coupon
<br /> 313381GD1 3523 FEDERAL HOME LOAN BANK 11/04/2015 2,000,000.00 2,013,045.56 2,019,585 56 1 250 1.037 1 051 932 06/20/2018
<br /> 3130A6RC3 3524 FEDERAL HOME LOAN BANK 11/04/2015 2,000,000 00 1,990,800.00 2,000,000 00 1 150 1.134 1.150 1,067 11/02/2018
<br /> 3130A6SA6 3525 FEDERAL HOME LOAN BANK 11/17/2015 2,000,000.00 1,997,160.00 2,000,000.00 0.940 0.927 0.940 717 11/17/2017
<br /> 3130A57K9 4297 FEDERAL HOME LOAN BANK 05/04/2015 1,000,000.00 993,430.00 1,000,730.00 1.000 0 962 0.975 885 05/04/2018
<br /> 3134G6G49 3520 FREDDIE MAC 05/08/2015 2,000,000.00 1,995,680.00 1,999,400.00 0.800 0.802 0 814 616 08/08/2017
<br /> 3134G6AC7 3526 FREDDIE MAC 11/12/2015 2,000,000 00 2,003,271 11 2,004,911.11 0.850 0.838 0.850 605 07/28/2017
<br /> 3134G3S50 4196 FREDDIE MAC 10/18/2012 2,000,000.00 1,998,020.00 1,998,600.00 0.625 0.634 0.643 336 11/01/2016
<br /> 3135GOYE7 3512 FEDERAL NATIONAL MORTGAGE ASSN 07/25/2014 1,000,000 00 999,880.00 1,000,820.00 0 625 0.577 0 585 269 08/26/2016
<br /> 3136G0J44 4191 FEDERAL NATIONAL MORTGAGE ASSN 10/03/2012 1,000,000.00 1,000,860.00 1,000,000.00 0.650 0.641 0 650 307 10/03/2016
<br /> Subtotal and Average 30,606,186.94 33,535,000.00 33,518,820.97 33,543,279.57 0.766 0.777 529
<br /> Treasury Securities-Coupon
<br /> 912828C81 2349 U S TREASURY 04/30/2014 2,000,000.00 1,999,840.00 1,997,414 24 0 375 0.434 0 440 151 04/30/2016
<br /> Subtotal and Average 1,997,414.24 2,000,000.00 1,999,840.00 1,997,414.24 0.434 0.440 151
<br /> Federal Agency Issues-Callable
<br /> 3133EA4H8 4194 FEDERAL FARM CREDIT BANK 10/12/2012 3,000,000.00 2,990,460.00 2,995,800.00 0.820 0.839 0.850 588 07/11/2017
<br /> 3133EC5L4 4207 FEDERAL FARM CREDIT BANK 12/05/2012 2,000,000.00 2,000,120.00 1,996,400.00 0.770 0.800 0.811 552 06/05/2017
<br /> 3133ECAK0 4213 FEDERAL FARM CREDIT BANK 12/20/2012 2,000,000.00 2,000,080.00 1,995,100 00 0.670 0.719 0 729 475 03/20/2017
<br /> 3133ECB45 4214 FEDERAL FARM CREDIT BANK 12/26/2012 2,000,000 00 2,000,180.00 1,998,000 00 0 900 0.908 0 921 756 12/26/2017
<br /> 3133ECHS6 4228 FEDERAL FARM CREDIT BANK 03/12/2013 2,000,000.00 1,984,300 00 1,996,300.00 1.030 1.053 1 068 832 03/12/2018
<br /> 3133ECL44 4235 FEDERAL FARM CREDIT BANK 04/15/2013 1,900,000.00 1,900,190.00 1,899,050.00 1.000 0.996 1.010 862 04/11/2018
<br /> 3133ECMF8 4237 FEDERAL FARM CREDIT BANK 04/24/2013 2,000,000.00 2,000,200.00 1,997,500.00 0.980 0.992 1.006 875 04/24/2018
<br /> 3133ECMZ4 4238 FEDERAL FARM CREDIT BANK 05/01/2013 2,000,000.00 2,000,100.00 1,997,500.00 0.690 0 712 0.722 517 05/01/2017
<br /> 3133ECQ56 4240 FEDERAL FARM CREDIT BANK 05/22/2013 2,000,000.00 2,000,160 00 1,997,900.00 1.080 1 087 1.102 903 05/22/2018
<br /> 3133EEFQ8 4271 FEDERAL FARM CREDIT BANK 12/18/2014 1,000,000.00 1,000,290 00 999,250.00 1.620 1.617 1.639 1,112 12/17/2018
<br /> 3133EEHZ6 4272 FEDERAL FARM CREDIT BANK 01/14/2015 1,000,000.00 1,000,790 00 1,000,000.00 1.640 1.618 1.640 1,140 01/14/2019
<br /> 3133EEA67 4298 FEDERAL FARM CREDIT BANK 04/29/2015 955,000.00 955,047.75 953,997.25 0.890 0.920 0.933 692 10/23/2017
<br /> 3133EEK33 4300 FEDERAL FARM CREDIT BANK 05/13/2015 2,000,000.00 2,004,460.00 2,000,000.00 1.625 1.603 1.625 1,259 05/13/2019
<br /> 3133EET34 4303 FEDERAL FARM CREDIT BANK 06/03/2015 2,000,000.00 1,998,320.00 2,000,000 00 1.620 1.598 1.620 1,280 06/03/2019
<br /> 3133EEK33 4308 FEDERAL FARM CREDIT BANK 06/30/2015 1,000,000.00 1,002,230.00 998,310 00 1.625 1.647 1.670 1,259 05/13/2019
<br /> 3133EE4S6 4310 FEDERAL FARM CREDIT BANK 07/29/2015 1,000,000.00 1,002,250 00 998,250 00 1 650 1.672 1.695 1,336 07/29/2019
<br /> 3133EE6U9 4311 FEDERAL FARM CREDIT BANK 08/12/2015 2,000,000.00 2,007,920.00 2,000,000.00 1 730 1.706 1.730 1,350 08/12/2019
<br /> 3133EFEL7 4316 FEDERAL FARM CREDIT BANK 09/23/2015 1,057,000.00 1,058,448.09 1,057,000.00 1 600 1.578 1 600 1,392 09/23/2019
<br /> 3133EFEB9 4320 FEDERAL FARM CREDIT BANK 09/25/2015 1,115,000.00 1,115,409.76 1,115,253.66 1 170 1 154 1 170 930 06/18/2018
<br /> 3133EFGN1 4321 FEDERAL FARM CREDIT BANK 10/07/2015 1,000,000.00 994,550.00 1,000,000.00 1 200 1 184 1 200 1,133 01/07/2019
<br /> Portfolio PLST
<br /> CC
<br /> Run Date 12/30/2015-08 31 PM(PRF_PM2)7 3 0
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