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CITY OF PLEASANTON <br /> Portfolio Management <br /> Activity By Type Page 2 <br /> January 1, 2020 through January 31, 2020 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance <br /> Federal Agency Issues-Callable <br /> 3134GBHC9 4389 FREDDIE MAC 1.850 01/27/2020 0.00 1,999,300.00 <br /> 3134GULY4 4477 FREDDIE MAC 2.000 01/30/2020 0.00 1,000,000.00 <br /> 3134GUP95 4500 FREDDIE MAC 1.920 01/08/2020 1,000,000.00 0.00 <br /> 3134GUT42 4501 FREDDIE MAC 2.000 01/24/2020 2,000,000.00 0.00 <br /> 3134GUT67 4502 FREDDIE MAC 1.875 01/13/2020 2,000,000.00 0.00 <br /> 3134GUS50 4503 FREDDIE MAC 1.700 01/13/2020 2,000,000.00 0.00 <br /> 3134GUS43 4504 FREDDIE MAC 1.800 01/13/2020 2,000,000.00 0.00 <br /> 3134GUW22 4507 FREDDIE MAC 2.000 01/15/2020 1,695,000.00 0.00 <br /> 3134GU2Z2 4510 FREDDIE MAC 1.700 01/22/2020 2,000,000.00 0.00 <br /> Subtotal 24,943,300.00 12,791,809.17 131,735,604.22 <br /> Total 34,141,106.84 28,776,279.97 216,422,930.10 <br /> Portfolio PLST <br /> CC <br /> Run Date:02/14/2020-14:48 PM(PRF_PM3)7.3.0 <br />