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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Activity By Type <br /> August 1, 2017 through August 31, 2017 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance <br /> Certificates of Deposit-Bank <br /> Subtotal 1,226,497.91 <br /> LAIF (Monthly Summary) <br /> Subtotal 30,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal 0.00 <br /> Medium Term Notes <br /> Subtotal 7,007,980.00 <br /> Federal Agency Issues-Coupon <br /> 3134G8G49 3520 FREDDIE MAC 0.800 08/08/2017 0 00 1,999,400.00 <br /> Subtotal 0.00 1,999,400.00 54,494,176.48 <br /> Treasury Securities-Coupon <br /> Subtotal 5,002,944.00 <br /> Federal Agency Issues-Callable <br /> 3138G1MQ9 4341 FEDERAL NATIONAL MORTGAGE ASSN 0.750 08/28/2017 0.00 999,230 00 <br /> 3138G4KT9 4383 FEDERAL NATIONAL MORTGAGE ASSN 1.850 08/21/2017 0 00 1,501,125 00 <br /> Subtotal 0.00 2,500,355.00 94,661,924.43 <br /> Total 0.00 4,499,755.00 192,393,522.82 <br /> Portfolio PLST <br /> CC <br /> Run Date.10/09/2017-10 41 PM(PRF_PM3)7.3 0 <br /> Report Ver 7 3 3 <br />