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CITY OF PLEASANTON <br /> Portfolio Management <br /> Activity By Type Page 1 <br /> September 1, 2019 through September 30, 2019 <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 /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 2.436 0.00 3,000,000.00 <br /> Subtotal 0.00 3,000,000.00 15,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal 0.00 <br /> Medium Term Notes <br /> Subtotal 39,968,987.15 <br /> Federal Agency Issues-Coupon <br /> 313380FB8 3543 FEDERAL HOME LOAN BANK 1.375 09/13/2019 0.00 2,015,820.00 <br /> 3136G0E23 3542 FEDERAL NATIONAL MORTGAGE ASSN 1.500 09/24/2019 0.00 505,520.00 <br /> Subtotal 0.00 2,521,340.00 9,397,207.50 <br /> Treasury Securities-Coupon <br /> Subtotal 9,890,971.38 <br /> Federal Agency Issues-Callable <br /> 3133EKPA8 4444 FEDERAL FARM CREDIT BANK 2.570 09/05/2019 0.00 2,997,750.00 <br /> 3133EKH90 4469 FEDERAL FARM CREDIT BANK 2.220 09/04/2019 2,000,000.00 0.00 <br /> 3133EKZS8 4470 FEDERAL FARM CREDIT BANK 2.230 09/04/2019 2,000,000.00 0.00 <br /> 3133EKM94 4471 FEDERAL FARM CREDIT BANK 1.900 09/11/2019 2,000,000.00 0.00 <br /> 3130AGZR9 4472 FEDERAL HOME LOAN BANK 1.950 09/24/2019 2,000,000.00 0.00 <br /> 3134G8RX9 4346 FREDDIE MAC 1.400 09/30/2019 0.00 1,000,000.00 <br /> 3134GTWL3 4460 FREDDIE MAC 2.500 09/27/2019 0.00 2,000,000.00 <br /> Subtotal 8,000,000.00 5,997,750.00 120,023,486.33 <br /> Total 8,000,000.00 11,519,090.00 195,271,131.98 <br /> Portfolio PLST <br /> CC <br /> Run Date.10/21/2019-11.29 PM(PRF_PM3)7.3.0 <br /> Report Ver.7.3.3 <br />