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Run Date: 09/24/2020 - 15.39 <br />Portfolio PLST <br />CC <br />PM (PRF_PM3) 7.3.0 <br />Report Ver. 7.3.3 <br />CITY OF PLEASANTON <br />Portfolio Management <br />Page 1 <br />Activity By Type <br />August 1, 2020 through August 31, 2020 <br />Stated Transaction Purchases <br />Redemptions <br />CUSIP Investment # <br />Issuer <br />Rate Date or Deposits <br />or Withdrawals <br />Balance <br />Certificates of Deposit - Bank <br />Subtotal <br />1,021,034.88 <br />LAIF (Monthly Summary) <br />Subtotal <br />61,000,000.00 <br />Fidelity - Government Fund (Monthly Summary) <br />Subtotal <br />0.00 <br />Medium Term Notes <br />Subtotal <br />51,848,883.78 <br />Federal Agency Issues - Coupon <br />Subtotal <br />4,981,820.00 <br />Treasury Securities - Coupon <br />9128281-32 2354 <br />U S TREASURY <br />1.375 08/31/2020 0.00 <br />1,972,640.00 <br />Subtotal <br />0.00 <br />1,972,640.00 <br />1,965,172.32 <br />Federal Agency Issues - Callable <br />3130AJ3K3 4515 <br />FEDERAL HOME LOAN BANK <br />1.840 08/10/2020 0.00 <br />2,000,000.00 <br />3130AJ6P9 4520 <br />FEDERAL HOME LOAN BANK <br />1.950 08/21/2020 0.00 <br />2,001,280.00 <br />3130AJZ36 4544 <br />FEDERAL HOME LOAN BANK <br />0.600 08/27/2020 2,997,000.00 <br />0.00 <br />3134GU7130 4514 <br />FREDDIE MAC <br />1.750 08/05/2020 0.00 <br />1,997,000.00 <br />3134GU7J3 4516 <br />FREDDIE MAC <br />1.700 08/10/2020 0.00 <br />998,500.00 <br />3134GVDPO 4521 <br />FREDDIE MAC <br />1.700 08/27/2020 0.00 <br />1,997,000.00 <br />3134GVCX4 4522 <br />FREDDIE MAC <br />1.650 08/28/2020 0.00 <br />998,000.00 <br />Subtotal <br />2,997,000.00 <br />9,991,780.00 <br />72,973,583.61 <br />Total <br />2,997,000.00 <br />11, 964,420.00 <br />193, 790,494.59 <br />Run Date: 09/24/2020 - 15.39 <br />Portfolio PLST <br />CC <br />PM (PRF_PM3) 7.3.0 <br />Report Ver. 7.3.3 <br />