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CITY OF PLEASANTON Portfolio Management Page 1 Activity By Type October 1, 2015 through October 31, 2015 Stated Transaction Purchases Redemptions CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance Certificates of Deposit-Bank 14042RBF7 1061 Capital One Bank NA 1.200 10/28/2015 245,000 00 0.00 SYS1058 1058 Fremont Bank 0 500 10/30/2015 0 00 245,000 00 SYS1063 1063 Fremont Bank 0 450 10/21/2015 245,000 00 0 00 SYS1059 1059 Hentage Bank of Commerce 0 500 10/21/2015 0 00 245,000 00 SYS1062 1062 Heritage Bank of Commerce 0 500 10/21/2015 245,000 00 0.00 Subtotal 735,000.00 490,000.00 1,225,000.00 LAIF (Monthly Summary) SYS5 5 LOCAL AGENCY INVESTMENT FUND 0 357 8,000,000 00 0 00 Subtotal 8,000,000.00 0.00 50,000,000.00 Fidelity-Government Fund (Monthly Summary) Subtotal 0.00 Medium Term Notes 369604BE2 6006 General Electric Corporation 0 850 10/09/2015 0 00 2,005,200 00 Subtotal 0.00 2,005,200.00 1,993,360.00 Federal Agency Issues-Coupon Subtotal 24,518,782.90 Treasury Securities-Coupon Subtotal 1,997,414.24 Federal Agency Issues-Callable 3133EA3K2 4193 FEDERAL FARM CREDIT BANK 0 620 10/15/2015 0 00 1,997,500 00 3133EA5V6 4198 FEDERAL FARM CREDIT BANK 0 620 10/09/2015 0 00 998,900 00 3133EC2M5 4205 FEDERAL FARM CREDIT BANK 0 940 10/20/2015 0 00 2,000,000 00 3133ECEQ3 4223 FEDERAL FARM CREDIT BANK 1 100 10/23/2015 0 00 1,998,000 00 3133EEXW5 4291 FEDERAL FARM CREDIT BANK 1 530 10/21/2015 0 00 3,000,000.00 3133EEK58 4301 FEDERAL FARM CREDIT BANK 1 590 10/08/2015 0 00 1,000,000.00 3133EFGN1 4321 FEDERAL FARM CREDIT BANK 1 200 10/07/2015 1,000,000 00 0.00 3133EFKY2 4329 FEDERAL FARM CREDIT BANK 1 360 10/30/2015 2,000,000 00 0 00 313380MF1 4185 FEDERAL HOME LOAN BANK 1 000 10/14/2015 0.00 999,575 00 313380MF1 4186 FEDERAL HOME LOAN BANK 1 000 10/09/2015 0 00 333,126 66 Portfolio PLST CC Run Date 11/18/2015-18 15 PM(PRF_PM3)7 3 0 Report Ver 7 3 3