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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Activity By Type Page 2
<br /> October 1, 2015 through October 31, 2015
<br /> Stated Transaction Purchases Redemptions
<br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance
<br /> Federal Agency Issues-Callable
<br /> 313380MF1 4186 10/14/2015 0 00 666,253 34
<br /> 3133812G9 4201 FEDERAL HOME LOAN BANK 0 740 10/23/2015 0 00 1,995,400 00
<br /> 313381LC7 4212 FEDERAL HOME LOAN BANK 0 950 10/28/2015 0 00 1,999,000 00
<br /> 313381UT0 4218 FEDERAL HOME LOAN BANK 0 850 10/25/2015 0 00 2,000,000 00
<br /> 313381SP1 4219 FEDERAL HOME LOAN BANK 1 050 10/30/2015 0 00 2,000,000 00
<br /> 313382HP1 4229 FEDERAL HOME LOAN BANK 1 000 10/04/2015 0 00 1,999,600 00
<br /> 3130A3086 4261 FEDERAL HOME LOAN BANK 1 250 10/30/2015 0 00 1,000,000 00
<br /> 3130A35Y6 4262 FEDERAL HOME LOAN BANK 1 250 10/16/2015 0 00 1,000,000 00
<br /> 3130A4NW8 4287 FEDERAL HOME LOAN BANK 1.500 10/09/2015 0 00 700,000 00
<br /> 3130A5NV7 4305 FEDERAL HOME LOAN BANK 1 500 10/16/2015 0 00 1,000,000 00
<br /> 3130A6Q34 4326 FEDERAL HOME LOAN BANK 1 400 10/29/2015 2,000,000 00 0 00
<br /> 3130A6NA1 4327 FEDERAL HOME LOAN BANK 1 400 10/29/2015 770,000 00 0 00
<br /> 3134G33B4 4215 FREDDIE MAC 1 000 10/11/2015 0 00 2,000,000 00
<br /> 3134G37H7 4233 FREDDIE MAC 1 150 10/25/2015 0.00 2,000,000 00
<br /> 3134G6VM2 4292 FREDDIE MAC 1 200 10/27/2015 0.00 1,999,000 00
<br /> 3134G73X7 4323 FREDDIE MAC 0 720 10/30/2015 2,000,000 00 0 00
<br /> 3136G0L58 4192 FEDERAL NATIONAL MORTGAGE ASSN 1 000 10/18/2015 0 00 1,000,000 00
<br /> 3135G0PU1 4306 FEDERAL NATIONAL MORTGAGE ASSN 1 000 10/11/2015 0 00 1,001,706 67
<br /> 3136G2Q42 4322 FEDERAL NATIONAL MORTGAGE ASSN 1 200 10/28/2015 2,000,000 00 0.00
<br /> 3136G2QS9 4324 FEDERAL NATIONAL MORTGAGE ASSN 1 250 10/29/2015 2,000,000 00 0 00
<br /> 3135G0F65 4325 FEDERAL NATIONAL MORTGAGE ASSN 1 375 10/26/2015 3,017,400 00 0 00
<br /> 3135G0G64 4328 FEDERAL NATIONAL MORTGAGE ASSN 1 100 10/30/2015 2,000,000 00 0 00
<br /> Subtotal 16,787,400.00 34,688,061.67 84,764,127.85
<br /> Total 26,622,400.00 37,183,261.67 164,498,684.99
<br /> Portfolio PLST
<br /> CC
<br /> Run Date 11/18/2015-18 15 PM(PRF_PM3)7 3 0
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