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CITY OF PLEASANTON
<br /> Portfolio Management Page 1
<br /> Activity By Type
<br /> December 1, 2018 through December 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 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 /> 89233P5T9 6034 Toyota Motor Credit Corp 3.300 12/24/2018 2,008,057.39 0.00
<br /> 90331HNJ8 6031 US BANK 2.350 12/20/2018 4,974,316.76 0.00
<br /> 94988J5N3 6033 Wells Fargo Bank 2.600 12/21/2018 1,974,193.46 0.00
<br /> Subtotal 8,956,567.61 0.00 31,757,509.93
<br /> Federal Agency Issues-Coupon
<br /> 3133EFRQ2 3529 FEDERAL FARM CREDIT BANK 1.300 12/03/2018 0.00 2,000,000.00
<br /> Subtotal 0.00 2,000,000.00 23,476,722.75
<br /> Treasury Securities-Coupon
<br /> 912828N22 2351 U S TREASURY 1.250 12/15/2018 0.00 1,000,000.00
<br /> Subtotal 0.00 1,000,000.00 7,962,084.00
<br /> Federal Agency Issues-Callable
<br /> US3133EJ3T41 4414 FEDERAL FARM CREDIT BANK 3.350 12/26/2018 2,000,000.00 0.00
<br /> 3133EGEE1 4416 FEDERAL FARM CREDIT BANK 1.980 12/18/2018 2,878,553.40 0.00
<br /> 3133EFQ26 4418 FEDERAL FARM CREDIT BANK 2.150 12/18/2018 1,460,707.27 0.00
<br /> 3133EHJP9 4420 FEDERAL FARM CREDIT BANK 2.000 12/18/2018 2,453,032.85 0.00
<br /> 3133EJPE3 4422 FEDERAL FARM CREDIT BANK 2.950 12/21/2018 1,999,000.00 0.00
<br /> 3130AC6P4 4419 FEDERAL HOME LOAN BANK 2.160 12/18/2018 974,435.92 0.00
<br /> 3130AFLW56 4421 FEDERAL HOME LOAN BANK 3.000 12/28/2018 2,000,000.00 0.00
<br /> 3130AEUT5 4423 FEDERAL HOME LOAN BANK 2.950 12/21/2018 2,000,000.00 0.00
<br /> 3134G9XC6 4368 FREDDIE MAC 1.050 12/28/2018 0.00 1,000,000.00
<br /> 3134GSN50 4415 FREDDIE MAC 3.250 12/28/2018 1,999,700.00 0.00
<br /> 3134GSCC7 4417 FREDDIE MAC 2.530 12/18/2018 1,475,784.20 0.00
<br /> Subtotal 19,241,213.64 1,000,000.00 102,582,283.02
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:01/25/2019-12:44 PM(PRF_PM3)7.3.0
<br /> Report Ver.7.3.3
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