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CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<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-Callable
<br /> 3133EFKY2 4329 FEDERAL FARM CREDIT BANK 10/30/2015 2,000,000.00 1,985,431.11 2,000,151 11 1 360 1 341 1.360 1,427 10/28/2019
<br /> 3133817D1 4203 FEDERAL HOME LOAN BANK 11/15/2012 2,000,000.00 2,000,200.00 1,999,300 00 0 980 0 974 0.987 715 11/15/2017
<br /> 313382HR7 4230 FEDERAL HOME LOAN BANK 03/27/2013 2,000,000.00 1,996,780.00 1,998,800 00 1.130 1 127 1.142 847 03/27/2018
<br /> 313382KG7 4231 FEDERAL HOME LOAN BANK 04/10/2013 2,000,000.00 1,993,200.00 2,000,000.00 1.050 1.036 1 050 861 04/10/2018
<br /> 3130A3EW0 4263 FEDERAL HOME LOAN BANK 11/07/2014 1,000,000 00 998,410 00 996,860.00 0.500 0.641 0.650 381 12/16/2016
<br /> 3130A4L67 4285 FEDERAL HOME LOAN BANK 03/30/2015 970,000.00 970,281.30 970,000.00 1.150 1.134 1 150 759 12/29/2017
<br /> 3130A4RJ3 4289 FEDERAL HOME LOAN BANK 04/13/2015 2,000,000.00 1,997,520.00 1,999,400 00 1 200 1 193 1 210 955 07/13/2018
<br /> 3130A55R6 4294 FEDERAL HOME LOAN BANK 04/29/2015 1,000,000.00 1,000,990.00 1,000,000 00 1 000 0.986 1 000 790 01/29/2018
<br /> 3130A5S75 4307 FEDERAL HOME LOAN BANK 06/30/2015 2,000,000.00 2,002,640.00 2,000,000 00 1 400 1 381 1 400 1,119 12/24/2018
<br /> 3130A5S59 4309 FEDERAL HOME LOAN BANK 06/30/2015 2,000,000.00 2,002,340.00 2,000,000 00 1.100 1 085 1 100 849 03/29/2018
<br /> 3130A67K7 4313 FEDERAL HOME LOAN BANK 08/14/2015 2,000,000.00 1,996,082.22 2,000,282 22 1.270 1 253 1.270 983 08/10/2018
<br /> 3130A6Q34 4326 FEDERAL HOME LOAN BANK 10/29/2015 2,000,000 00 1,998,480.00 2,000,000.00 1.400 1.381 1.400 1,428 10/29/2019
<br /> 3130A6NA1 4327 FEDERAL HOME LOAN BANK 10/29/2015 770,000 00 760,898.60 770,000.00 1.400 1.381 1.400 1,428 10/29/2019
<br /> 3134G33Y4 4217 FREDDIE MAC 01/22/2013 2,000,000.00 1,984,060.00 1,995,600 00 0 950 0 982 0 995 783 01/22/2018
<br /> 3134G6FM0 4276 FREDDIE MAC 02/27/2015 2,000,000.00 2,002,520.00 2,000,000.00 1.400 1 381 1 400 997 08/24/2018
<br /> 3134G6UC5 4293 FREDDIE MAC 04/28/2015 1,000,000.00 995,230.00 1,000,000.00 0.700 0690 0.700 514 04/28/2017
<br /> 3134G6XX6 4295 FREDDIE MAC 05/21/2015 2,000,000.00 2,004,720.00 2,000,000.00 1.500 1.480 1.500 1,178 02/21/2019
<br /> 3134G6ZT3 4299 FREDDIE MAC 05/18/2015 2,000,000.00 2,003,580.00 1,996,700.00 1.200 1.239 1.256 899 05/18/2018
<br /> 3134G7QD6 4312 FREDDIE MAC 08/26/2015 1,000,000.00 1,000,920.00 1,000,000 00 1 125 1 110 1 125 818 02/26/2018
<br /> 3134G7YF2 4315 FREDDIE MAC 09/29/2015 1,000,000.00 1,000,410.00 1,000,000.00 1 450 1 430 1 450 1,214 03/29/2019
<br /> 3134G7YX3 4319 FREDDIE MAC 09/28/2015 1,000,000.00 1,000,450.00 999,500.00 1.550 1 543 1 564 1,305 06/28/2019
<br /> 3134G73X7 4323 FREDDIE MAC 10/30/2015 2,000,000.00 1,992,120.00 2,000,000.00 0.720 0710 0.720 696 10/27/2017
<br /> 3134G82D0 4330 FREDDIE MAC 11/23/2015 2,000,000.00 1,994,200 00 1,996,000 00 1.000 1.075 1.090 815 02/23/2018
<br /> 3134G74H1 4331 FREDDIE MAC 11/24/2015 2,000,000.00 1,989,480 00 1,996,580.00 1.350 1.381 1.400 1,270 05/24/2019
<br /> 3134G83W7 4332 FREDDIE MAC 11/27/2015 2,000,000.00 1,995,980.00 1,996,900.00 1.000 1.055 1 070 819 02/27/2018
<br /> 3134G85H8 4333 FREDDIE MAC 11/30/2015 2,000,000.00 1,999,100.00 1,998,700.00 1 400 1.403 1 422 1,091 11/26/2018
<br /> 3134G85T2 4334 FREDDIE MAC 11/27/2015 1,000,000.00 999,580.00 1,000,000.00 1 500 1.480 1.500 1,183 02/26/2019
<br /> 3134G85Y1 4335 FREDDIE MAC 11/30/2015 2,000,000.00 1,995,080 00 2,000,000.00 1.000 0.986 1.000 724 11/24/2017
<br /> 3135G0PD9 4189 FEDERAL NATIONAL MORTGAGE ASSN 09/27/2012 1,000,000 00 1,000,280 00 1,000,000.00 1.070 1.055 1.070 666 09/27/2017
<br /> 3136G0WM9 4208 FEDERAL NATIONAL MORTGAGE ASSN 12/10/2012 2,022,000.00 2,024,143 32 2,022,000.00 0.875 0 863 0.875 538 05/22/2017
<br /> 3135GOSH7 4209 FEDERAL NATIONAL MORTGAGE ASSN 12/12/2012 2,000,000.00 2,000,400 00 2,000,000 00 1 000 0 986 1 000 742 12/12/2017
<br /> 3136G2Q42 4322 FEDERAL NATIONAL MORTGAGE ASSN 10/28/2015 2,000,000.00 1,980,320.00 2,000,000.00 1.200 1 184 1.200 1,154 01/28/2019
<br /> 3136G2QS9 4324 FEDERAL NATIONAL MORTGAGE ASSN 10/29/2015 2,000,000.00 1,983,700.00 2,000,000.00 1 250 1.233 1.250 1,245 04/29/2019
<br /> 3135G0F65 4325 FEDERAL NATIONAL MORTGAGE ASSN 10/26/2015 3,000,000 00 3,006,562.08 3,018,202 08 1.375 1.160 1.176 1,053 10/19/2018
<br /> 3135G0G64 4328 FEDERAL NATIONAL MORTGAGE ASSN 10/30/2015 2,000,000 00 1,990,900 00 2,000,000.00 1.100 1 085 1.100 1,063 10/29/2018
<br /> Subtotal and Average 85,427,373.60 93,789,000.00 93,662,494.23 93,750,586.32 1.158 1.174 943
<br /> Portfolio PLST
<br /> CC
<br /> Run Date 12/30/2015-08 31 PM(PRF_PM2)7.3 0
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