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CITY OF PLEASANTON <br /> Portfolio Management <br /> Activity By Type Page 1 <br /> October 1, 2018 through October 31, 2018 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance <br /> Certificates of Deposit-Bank <br /> SYS1070 1070 Fremont Bank 0.500 10/21/2018 0.00 246,227.97 <br /> SYS 1078 1078 Fremont Bank 2.620 10/22/2018 247,461.93 0.00 <br /> SYS 1069 1069 Heritage Bank of Commerce 0.500 10/21/2018 0.00 246,228.06 <br /> SYS 1077 1077 Heritage Bank of Commerce 1.750 10/21/2018 247,462.27 0.00 <br /> Subtotal 494,924.20 492,456.03 990,479.62 <br /> LAIF (Monthly Summary) <br /> Subtotal 23,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal 0.00 <br /> Medium Term Notes <br /> Subtotal 20,748,110.74 <br /> Federal Agency Issues-Coupon <br /> 3133EFWQ6 3544 FEDERAL FARM CREDIT BANK 1.030 10/01/2018 0.00 2,003,000.00 <br /> Subtotal 0.00 2,003,000.00 30,972,098.05 <br /> Treasury Securities-Coupon <br /> Subtotal 8,962,084.00 <br /> Federal Agency Issues-Callable <br /> 3130AF4M6 4413 FEDERAL HOME LOAN BANK 3.360 10/31/2018 1,999,500.00 0.00 <br /> 3134G8YU7 4352 FREDDIE MAC 1.050 10/26/2018 0.00 2,000,000.00 <br /> 3134G8YU7 4353 FREDDIE MAC 1.050 10/26/2018 0.00 2,000,000.00 <br /> 3135G0G64 4328 FEDERAL NATIONAL MORTGAGE ASSN 1.100 10/29/2018 0.00 2,000,000.00 <br /> Subtotal 1,999,500.00 6,000,000.00 84,269,996.67 <br /> Total 2,494,424.20 8,495,456.03 168,942,769.08 <br /> Portfolio PLST <br /> CC <br /> Run Date:11/20/2018-08:44 PM(PRF_PM3)7.3.0 <br /> Report Ver.7.3.3 <br />