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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Activity By Type <br /> November 1, 2017 through November 30, 2017 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance <br /> Certificates of Deposit-Bank <br /> Subtotal 983,953.94 <br /> LAIF (Monthly Summary) <br /> Subtotal 28,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal 0.00 <br /> Medium Term Notes <br /> Subtotal 7,004,530.00 <br /> Federal Agency Issues-Coupon <br /> 3130A6SA6 3525 FEDERAL HOME LOAN BANK 0.940 11/17/2017 0.00 2,000,000.00 <br /> Subtotal 0.00 2,000,000.00 45,491,584.66 <br /> Treasury Securities-Coupon <br /> Subtotal 5,002,944.00 <br /> Federal Agency Issues-Callable <br /> 3133EHS20 4397 FEDERAL FARM CREDIT BANK 2.090 11/21/2017 1,996,200.00 0.00 <br /> 3133EHS20 4398 FEDERAL FARM CREDIT BANK 2.090 11/30/2017 1,993,000.00 0.00 <br /> Subtotal 3,989,200.00 0.00 103,633,666.95 <br /> Total 3,989,200.00 2,000,000.00 190,116,679.55 <br /> Portfolio PLST <br /> CC <br /> Run Date:12/20/2017-14:21 PM(PRF_PM3)7.3.0 <br /> Report Ver.7.3.3 <br />