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CITY OF PLEASANTON <br /> Portfolio Management Page 4 <br /> Portfolio Details - Investments <br /> November 30, 2015 <br /> Average Purchase Stated YTM YTM Days to <br /> CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity <br /> Total and Average 164,316,001.45 164,549,000.00 164,395,883.76 164,509,640.13 0.911 0.924 661 <br /> Portfolio PLST <br /> CC <br /> Run Date 12/30/2015-08 31 PM(PRF_PM2)7 30 <br />