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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Activity By Type <br /> October 1, 2017 through October 31, 2017 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance <br /> Certificates of Deposit-Bank <br /> 14042RBF7 1061 Capital One Bank NA 1.200 10/30/2017 0.00 245,000.00 <br /> SYS1066 1066 Fremont Bank 0.500 10/21/2017 0.00 245,000.00 <br /> SYS1070 1070 Fremont Bank 0.500 10/21/2017 246,227.97 0.00 <br /> SYS1067 1067 Heritage Bank of Commerce 0.500 10/21/2017 0.00 245,000.00 • <br /> SYS 1069 1069 Heritage Bank of Commerce 0.500 10/21/2017 246,228.06 0.00 <br /> Subtotal 492,456.03 735,000.00 983,953.94 <br /> LAIF (Monthly Summary) <br /> Subtotal 28,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal 0.00 <br /> • <br /> Medium Term Notes <br /> Subtotal 7,007,980.00 <br /> Federal Agency Issues-Coupon <br /> 3133792L2 3536 FEDERAL HOME LOAN BANK 1.230 10/20/2017 0.00 1,005,871.82 <br /> 3134G73X7 4323 FREDDIE MAC 0.720 10/27/2017 0.00 2,000,000.00 <br /> Subtotal 0.00 3,005,871.82 47,491,584.66 <br /> Treasury Securities-Coupon <br /> Subtotal 5,002,944.00 <br /> Federal Agency Issues-Callable <br /> 3133EHXM0 4395 FEDERAL FARM CREDIT BANK 1.930 10/04/2017 1,990,460.00 0.00 <br /> 3133EHD83 4396 FEDERAL FARM CREDIT BANK 2.000 10/05/2017 2,000,000.00 0.00 <br /> Subtotal 3,990,460.00 0.00 99,642,028.61 <br /> Total 4,482,916.03 3,740,871.82 188,128,491.21 <br /> Portfolio PLST <br /> CC <br /> Run Date:11/29/2017-14:52 PM(PRF_PM3)7.3.0 <br /> Report Ver.7.3.3 <br />