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CITY OF PLEASANTON <br /> Portfolio Management <br /> Activity By Type Page 1 <br /> January 1, 2016 through January 31, 2016 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance <br /> Certificates of Deposit-Bank <br /> Subtotal 1,225,000.00 <br /> LAIF (Monthly Summary) <br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 0.446 0.00 4,000,000.00 <br /> Subtotal 0.00 4,000,000.00 46,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal <br /> 0.00 <br /> Medium Term Notes <br /> Subtotal 1,993,360.00 <br /> Federal Agency Issues-Coupon <br /> Subtotal 38,527,885.51 <br /> Treasury Securities-Coupon <br /> Subtotal 1,997,414.24 <br /> Federal Agency Issues-Callable <br /> 3133EEHZ6 4272 FEDERAL FARM CREDIT BANK 1.640 01/25/2016 0.00 1,000,000.00 <br /> 3133EFUS4 4338 FEDERAL FARM CREDIT BANK 1.470 01/25/2016 1,000,000.00 0.00 <br /> 3130A55R6 4294 FEDERAL HOME LOAN BANK 1.000 01/29/2016 0.00 1,000,000.00 <br /> 3130A6YB7 4339 FEDERAL HOME LOAN BANK 1.375 01/27/2016 1,000,000.00 0.00 <br /> 3130A6YG6 4340 FEDERAL HOME LOAN BANK 1.500 01/26/2016 2,000,000.00 0.00 <br /> Subtotal 4,000,000.00 2,000,000.00 96,780,082.66 <br /> Total 4,000,000.00 6,000,000.00 186,623,742.41 <br /> Portfolio PLST <br /> CC <br /> Run Date 02/18/2016-18-47 <br /> PM(PRF_PM3)7 3 0 <br /> Report Ver.7 3.3 <br />