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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Activity By Type Page 7
<br /> December 1, 2019 through December 31, 2019
<br /> Stated Transaction Purchases Redemptions
<br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance
<br /> Certificates of Deposit-Bank
<br /> Subtotal 994,760.96
<br /> LAIF (Monthly Summary)
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 2.110 31,000,000.00 20,000,000.00
<br /> Subtotal 31,000,000.00 20,000,000.00 36,000,000.00
<br /> Fidelity-Government Fund (Monthly Summary)
<br /> Subtotal 0.00
<br /> Medium Term Notes
<br /> 90331HNJ8 6031 US BANK 2.350 12/23/2019 0.00 4,974,316.76
<br /> Subtotal 0.00 4,974,316.76 36,596,165.50
<br /> Federal Agency Issues-Coupon
<br /> Subtotal 7,986,060.00
<br /> Treasury Securities-Coupon
<br /> Subtotal 9,890,971.38
<br /> Federal Agency Issues-Callable
<br /> 3133EHJP9 4420 FEDERAL FARM CREDIT BANK 2.000 12/11/2019 0.00 2,453,032.85
<br /> 3133EKH90 4469 FEDERAL FARM CREDIT BANK 2.220 12/04/2019 0.00 2,000,000.00
<br /> 3133ELBD5 4486 FEDERAL FARM CREDIT BANK 1.940 12/03/2019 1,999,000.00 0.00
<br /> 3133ELBD5 4493 FEDERAL FARM CREDIT BANK 1.940 12/17/2019 1,998,000.00 0.00
<br /> 3133ELBC7 4498 FEDERAL FARM CREDIT BANK 1.900 12/20/2019 1,997,800.00 0.00
<br /> 3130AHM34 4484 FEDERAL HOME LOAN BANK 2.000 12/05/2019 2,000,000.00 0.00
<br /> 3130AHMM2 4487 FEDERAL HOME LOAN BANK 1.850 12/11/2019 2,000,000.00 0.00
<br /> 3130AHNT6 4490 FEDERAL HOME LOAN BANK 2.000 12/19/2019 1,998,500.00 0.00
<br /> 3130AHN66 4491 FEDERAL HOME LOAN BANK 1.940 12/16/2019 2,000,000.00 0.00
<br /> 3130AHP31 4492 FEDERAL HOME LOAN BANK 2.000 12/17/2019 1,999,600.00 0.00
<br /> 3130AHQR7 4494 FEDERAL HOME LOAN BANK 1.970 12/23/2019 2,000,000.00 0.00
<br /> 3130AHT78 4497 FEDERAL HOME LOAN BANK 2.125 12/30/2019 2,000,000.00 0.00
<br /> 3134G8S83 4348 FREDDIE MAC 1.500 12/30/2019 0.00 1,700,000.00
<br /> 3134G9RY5 4362 FREDDIE MAC 1.375 12/13/2019 0.00 2,000,000.00
<br /> 3134GTRZ8 4445 FREDDIE MAC 2.650 12/04/2019 0.00 2,000,000.00
<br /> Portfolio PLST
<br /> CC
<br /> Run Date'01/17/2020-14:33 PM(PRF_PM3)7.3.0
<br /> Report Ver.7.3.3
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