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06
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2020
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020420
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06
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1/28/2020 4:19:34 PM
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1/28/2020 4:19:28 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
2/4/2020
DESTRUCT DATE
15Y
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CITY OF PLEASANTON <br /> Portfolio Management <br /> Activity By Type Page 2 <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 /> Federal Agency Issues-Callable <br /> 3134GUUP3 4482 FREDDIE MAC 2.050 12/06/2019 2,000,000.00 0.00 <br /> 3134GUUVO 4485 FREDDIE MAC 1.900 12/05/2019 2,000,000.00 0.00 <br /> 3134G0002 4488 FREDDIE MAC 2.000 12/16/2019 2,000,000.00 0.00 <br /> 3134GUG61 4495 FREDDIE MAC 2.050 12/30/2019 2,000,000.00 0.00 <br /> 3134GUF54 4496 FREDDIE MAC 1.930 12/26/2019 1,996,820.00 0.00 <br /> 3136G3TC9 4367 FEDERAL NATIONAL MORTGAGE ASSN 1.250 12/30/2019 0.00 1,150,000.00 <br /> 3136G16G9 4390 FEDERAL NATIONAL MORTGAGE ASSN 1.400 12/27/2019 0.00 996,500.00 <br /> Subtotal 29,989,720.00 12,299,532.85 119,582,152.56 <br /> Total 60,989,720.00 37,273,849.61 211,050,110.40 <br /> Portfolio PLST <br /> CC <br /> Run Date.01/17/2020-1413 PM(PRF_PM3)7.3.0 <br />
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