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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Activity By Type
<br /> T Page 1
<br /> November 1, 2015 through November 30, 2015
<br /> Stated Transaction Purchases Redemptions
<br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance
<br /> Certificates of Deposit-Bank
<br /> Subtotal 1,226,000.00
<br /> LAIF (Monthly Summary)
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 0.374 0.00 18,000,000.00
<br /> Subtotal 0.00 18,000,000.00 32,000,000.00
<br /> Fidelity-Government Fund (Monthly Summary)
<br /> Subtotal 0.00
<br /> Medium Term Notes
<br /> Subtotal 1,993,360.00
<br /> Federal Agency Issues-Coupon
<br /> 3133EFQD2 3527 FEDERAL FARM CREDIT BANK 1 080 11/23/2015 1,000,000 00 0.00
<br /> 313381GD1 3523 FEDERAL HOME LOAN BANK 1.250 11/04/2015 2,010,280.00 0.00
<br /> 3130A6RC3 3524 FEDERAL HOME LOAN BANK 1.150 11/04/2015 2,000,000.00 0 00
<br /> 3130A6SA6 3525 FEDERAL HOME LOAN BANK 0.940 11/17/2015 2,000,000.00 0.00
<br /> 3134G6AC7 3526 FREDDIE MAC 0.850 11/12/2015 2,000,000.00 0.00
<br /> Subtotal 9,010,280.00 0.00 33,543,279.57
<br /> Treasury Securities-Coupon
<br /> Subtotal 1,997,414.24
<br /> Federal Agency Issues-Callable
<br /> 3134G6CN1 4275 FREDDIE MAC 1.000 11/18/2015 0.00 1,999,600.00
<br /> 3134G82D0 4330 FREDDIE MAC 1.000 11/23/2015 1,996,000.00 0 00
<br /> 3134G74H1 4331 FREDDIE MAC 1.350 11/24/2015 1,996,580 00 0.00
<br /> 3134G83W7 4332 FREDDIE MAC 1.000 11/27/2015 1,996,900 00 0.00
<br /> 3134G85H8 4333 FREDDIE MAC 1.400 11/30/2015 1,998,700.00 0.00
<br /> 3134G85T2 4334 FREDDIE MAC 1 500 11/27/2015 1,000,000.00 0.00
<br /> 3134G85Y1 4335 FREDDIE MAC 1 000 11/30/2015 2,000,000.00 0.00
<br /> Subtotal 10,988,180.00 1,999,600.00 93,750,586.32
<br /> Total 19,998,460.00 19,999,600.00 164,509,640.13
<br /> Portfolio PLST
<br /> CC
<br /> Run Date 12/30/2015-08 31 PM(PRF PM3)7 3 0
<br /> Report Ver 7 3 3
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