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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Activity By Type <br /> January 1, 2018 through January 31, 2018 <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 38,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal 0.00 <br /> Medium Term Notes <br /> Subtotal 9,000,313.33 <br /> Federal Agency Issues-Coupon <br /> Subtotal 45,485,740.55 <br /> Treasury Securities-Coupon <br /> Subtotal 8,970,440.35 <br /> Federal Agency Issues-Callable <br /> 3134G33Y4 4217 FREDDIE MAC 0.950 01/22/2018 0 00 1,995,600.00 <br /> Subtotal 0.00 1,995,600.00 101,630,072.78 <br /> Total 0.00 1,995,600.00 204,070,520.95 <br /> Portfolio PLST <br /> CC <br /> Run Date 02/20/2018-1017 PM(PRF_PM3)7 3 0 <br /> Report Ver 7 3 3 <br />