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CITY OF PLEASANTON
<br /> Portfolio Management Page
<br /> Activity By Type
<br /> November 1, 2019 through November 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
<br /> 994,760.96
<br /> LAIF (Monthly Summary)
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 2.436 12,000,000.00 0.00
<br /> Subtotal 12,000,000.00 0.00 25,000,000.00
<br /> Fidelity-Government Fund (Monthly Summary)
<br /> Subtotal
<br /> 0.00
<br /> Medium Term Notes
<br /> Subtotal 41,570,482.26
<br /> Federal Agency Issues-Coupon
<br /> 3134G9GZ4 4355 FREDDIE MAC 1.300 11/25/2019 0.00 1,409,647.50
<br /> Subtotal 0.00 1,409,647.50 7,986,060.00
<br /> Treasury Securities-Coupon
<br /> Subtotal 9,890,971.38
<br /> Federal Agency Issues-Callable
<br /> 3133EHGG2 4386 FEDERAL FARM CREDIT BANK 1.930 11/22/2019 0.00 1,998,000.00
<br /> 3133EHGG2 4388 FEDERAL FARM CREDIT BANK 1.930 11/22/2019 0.00 1,996,700.00
<br /> 3133EHD83 4396 FEDERAL FARM CREDIT BANK 2.000 11/22/2019 0.00 2,000,000.00
<br /> 3133EHS20 4397 FEDERAL FARM CREDIT BANK 2.090 11/15/2019 0.00 1,996,200.00
<br /> 3133EHS20 4398 FEDERAL FARM CREDIT BANK 2.090 11/15/2019 0.00 1,993,000.00
<br /> 3133EFQ26 4418 FEDERAL FARM CREDIT BANK 2.150 11/21/2019 0.00 1,460,707.27
<br /> 3133EK6L5 4478 FEDERAL FARM CREDIT BANK 1.790 11/12/2019 2,000,000.00 0.00
<br /> 3133EKH41 4480 FEDERAL FARM CREDIT BANK 2.000 11/08/2019 2,000,000.00 0.00
<br /> 3133ELBFO 4483 FEDERAL FARM CREDIT BANK 1.890 11/27/2019 2,000,000.00 0.00
<br /> 3130AC6P4 4419 FEDERAL HOME LOAN BANK 2.160 11/18/2019 0.00 974,435.92
<br /> 3130AGDU6 4437 FEDERAL HOME LOAN BANK 2.730 11/08/2019 0.00 1,997,000.00
<br /> 3130AHMR1 4489 FEDERAL HOME LOAN BANK 2.100 11/29/2019 2,000,000.00 0.00
<br /> 3134GBW32 4404 FREDDIE MAC 2.000 11/20/2019 0.00 1,966,562.00
<br /> 3134GTNU3 4440 FREDDIE MAC 2.670 11/22/2019 0.00 2,000,000.00
<br /> 3134GTNS8 4441 FREDDIE MAC 2.750 11/22/2019 0.00 2,000,000.00
<br /> 3134GUNT3 4479 FREDDIE MAC 2.050 11/27/2019 2,000,000.00 0.00
<br /> 3134GURZ5 4481 FREDDIE MAC 2.030 11/18/2019 2,000,000.00 0.00
<br /> 3136G2YA9 4342 FEDERAL NATIONAL MORTGAGE ASSN 1.400 11/26/2019 0.00 2,000,000.00
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:12/11/2019-09.31 PM(PRF_PM3)7.3.0
<br /> Report Ver.7.3.3
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