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CITY OF PLEASANTON <br /> Portfolio Management Page 4 <br /> Portfolio Details -Investments <br /> January 31, 2016 <br /> Average Purchase Stated YTM YTM Days to Maturity <br /> CUSIP Investment 5 Issuer Balance Date Par Value Market Value Book Value Rate 380 366 Maturity Date <br /> Federal Agency Issues-Callable <br /> 3135G0F65 4325 FEDERAL NATIONAL MORTGAGE ASSN 10/26/2015 3,000,000.00 3,012,682.08 3,018,202.08 1 375 1.160 1 176 991 10/19/2018 <br /> 3135G0G64 4328 FEDERAL NATIONAL MORTGAGE ASSN 10/30/2015 2,000,000.00 2,000,000.00 2,000,000.00 1.100 1.085 1.100 1,001 10/29/2018 <br /> Subtotal and Average 94,231,695.56 95,819,000.00 96,868,094.06 95,780,082.66 1.166 1.182 891 <br /> Total and Average 186,044,812.41 185,579,000.00 185,699,662.03 185,523,742.41 0.902 0.916 579 <br /> Portfolio PLST <br /> Run Date 02/18/2016-18 47 <br /> CC <br /> PM(PRF_PM2)7 3 0 <br />