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CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<br /> Portfolio Details - Investments
<br /> January 31, 2016
<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 /> 313382WY5 3517 FEDERAL HOME LOAN BANK 12/09/2014 500,000.00 498,295.00 489,690.00 1.000 1.519 1.540 1,024 11/21/2018
<br /> 3130A45N8 3518 FEDERAL HOME LOAN BANK 02/09/2015 2,000,000.00 2,001,840.00 2,000,000.00 0.450 0.444 0.450 190 08/09/2016
<br /> 313381GD1 3523 FEDERAL HOME LOAN BANK 11/04/2015 2,000,000.00 2,014,540.00 2,010,280.00 1.250 1.037 1.051 870 06/20/2018
<br /> 3130A6RC3 3524 FEDERAL HOME LOAN BANK 11/04/2015 2,000,000.00 2,009,360.00 2,000,000.00 1.150 1 134 1.150 1,005 11/02/2018
<br /> 3130A6SA6 3525 FEDERAL HOME LOAN BANK 11/17/2015 2,000,000.00 2,003,280.00 2,000,000.00 0 940 0.927 0.940 655 11/17/2017
<br /> 3130A57K9 4297 FEDERAL HOME LOAN BANK 05/04/2015 1,000,000.00 998,350.00 1,000,730.00 1.000 0.962 0.975 823 05/04/2018
<br /> 3134G6G49 3520 FREDDIE MAC 05/08/2015 •2,000,000.00 2,002,060.00 1,999,400.00 0.800 0.802 0.814 554 08/08/2017
<br /> 3134G6AC7 3526 FREDDIE MAC 11/12/2015 2,000,000.00 2,003,240.00 2,000,000.00 0.850 0 838 0.850 543 07/28/2017
<br /> 3137EADLO 3531 FREDDIE MAC 12/31/2015 2,000,000.00 2,011,411.11 2,001,831.11 1.000 1.080 1.095 606 09/29/2017
<br /> 3134G3S50 4196 FREDDIE MAC 10/18/2012 2,000,000.00 1,998,680.00 1,998,600.00 0.625 0.634 0.643 274 11/01/2016
<br /> 3135G0YE7 3512 FEDERAL NATIONAL MORTGAGE ASSN 07/25/2014 1,000,000.00 1,000,300.00 1,000,820.00 0.625 0.577 0.585 207 08/26/2016
<br /> 3136G0J44 4191 FEDERAL NATIONAL MORTGAGE ASSN 10/03/2012 1,000,000.00 1,000,240.00 1,000,000.00 0.650 0.641 0.650 245 10/03/2016
<br /> Subtotal and Average 38,632,826.48 38,535,000.00 38,615,638.81 38,527,885.51 0.821 0.833 614
<br /> Treasury Securities-Coupon
<br /> 912828C81 2349 U S TREASURY 04/30/2014 2,000,000.00 1,999,580.00 1,997,414.24 0.375 0.434 0.440 89 04/30/2016
<br /> Subtotal and Average 1,997,414.24 2,000,000.00 1,999,580.00 1,997,414.24 0.434 0.440 89
<br /> Federal Agency Issues-Callable
<br /> 3133EA4H8 4194 FEDERAL FARM CREDIT BANK 10/12/2012 3,000,000.00 3,000,000.00 2,995,800.00 0.820 0.839 0.850 526 07/11/2017
<br /> 3133EC5L4 4207 FEDERAL FARM CREDIT BANK 12/05/2012 2,000,000.00 2,000,080.00 1,996,400 00 0.770 0.800 0 811 490 06/05/2017
<br /> 3133ECAKO 4213 FEDERAL FARM CREDIT BANK 12/20/2012 2,000,000 00 2,000,060.00 1,995,100.00 0.670 0.719 0 729 413 03/20/2017
<br /> 3133ECB45 4214 FEDERAL FARM CREDIT BANK 12/26(2012 2,000,000.00 2,000,080.00 1,998,000.00 0.900 0.908 0.921 694 12/26/2017
<br /> 3133ECHS6 4228 FEDERAL FARM CREDIT BANK 03/12/2013 2,000,000.00 1,997,100.00 1,996,300.00 1.030 1.053 1.068 770 03/12/2018
<br /> 3133ECL44 4235 FEDERAL FARM CREDIT BANK 04/15/2013 1,900,000.00 1,897,929.00 1,899,050.00 1.000 0.996 1.010 800 04/11/2018
<br /> 3133ECMF8 4237 FEDERAL FARM CREDIT BANK 04/24/2013 2,000,000.00 1,998,060 00 1,997,500.00 0.980 0.992 1.006 813 04/24/2018
<br /> 3133ECMZ4 4238 FEDERAL FARM CREDIT BANK 05/01/2013 2,000,000 00 1,999,320.00 1,997,500.00 0.690 0.712 0 722 455 05/01/2017
<br /> 3133ECQ56 4240 FEDERAL FARM CREDIT BANK 05/22/2013 2,000,000.00 1,998,700.00 1,997,900 00 1.080 1.087 1.102 841 05/22/2018
<br /> 3133EEA67 4298 FEDERAL FARM CREDIT BANK 04/29/2015 955,000.00 955,038.20 953,997.25 0.890 0.920 0.933 630 10/23/2017
<br /> 3133EEK33 4300 FEDERAL FARM CREDIT BANK 05/13/2015 2,000,000.00 2,002,500.00 2,000,000.00 1.625 1.603 1.625 1,197 05/13/2019
<br /> 3133EET34 4303 FEDERAL FARM CREDIT BANK 06/03/2015 2,000,000.00 2,001,640.00 2,000,000.00 1 620 1.598 1.620 1,218 06/03/2019
<br /> 3133EEK33 4308 FEDERAL FARM CREDIT BANK 06/30/2015 1,000,000.00 1,001,250.00 998,310.00 1.625 1.647 1.670 1,197 05/13/2019
<br /> 3133EE4S6 4310 FEDERAL FARM CREDIT BANK 07/29/2015 1,000,000.00 1,003,590.00 998,250.00 1.650 1.672 1.695 1,274 07/29/2019
<br /> 3133EE6U9 4311 FEDERAL FARM CREDIT BANK 08/12/2015 2,000,000.00 2,004,140.00 2,000,000.00 1.730 1.706 1.730 1,288 08/12/2019
<br /> 3133EFEL7 4316 FEDERAL FARM CREDIT BANK 09/23/2015 1,057,000.00 1,060,551.52 1,057,000.00 1.600 1.578 1.600 1,330 09/23/2019
<br /> 3133EFEB9 4320 FEDERAL FARM CREDIT BANK 09/25/2015 1,115,000.00 1,115,011.15 1,115,000.00 1.170 1.154 1.170 868 06/18/2018
<br /> Portfolio PLST
<br /> Run Date 02/18/2016-18 47
<br /> CC
<br /> PM(PRF_PM2)7 3 0
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