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CITY OF PLEASANTON <br /> Portfolio Management <br /> Page 1 <br /> Activity By Type <br /> October 1, 2020 through October 30, 2020 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance <br /> Certificates of Deposit-Bank <br /> SYS 1080 Heritage Bank of Commerce 1.250 10/21/2020 0.00 251,743.61 <br /> SYS 1087 1087 Heritage Bank of Commerce 0.500 10/21/2020 254,918.83 0.00 <br /> Subtotal 254,918.83 251,743.61 1,024,210.10 <br /> LAIF (Monthly Summary) <br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 0.685 0.00 4,000,000.00 <br /> Subtotal 0.00 4,000,000.00 63,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal 0.00 <br /> Medium Term Notes <br /> 594918BG8 6016 Microsoft Corp 2.000 10/05/2020 0.00 987,740.00 <br /> 594918BG8 6017 Microsoft Corp 2.000 10/05/2020 0.00 1,232,962.50 <br /> Subtotal 0.00 2,220,702.50 49,621,566.31 <br /> Federal Agency Issues-Coupon <br /> Subtotal 4,981,820.00 <br /> Federal Agency Issues-Callable <br /> 3133EMBJ0 4548 FEDERAL FARM CREDIT BANK 0.530 10/05/2020 3,336,660.00 0.00 <br /> 3130AJE54 4530 FEDERAL HOME LOAN BANK 1.050 10/02/2020 0.00 1,000,000.00 <br /> 3134GBYE6 4405 FREDDIE MAC 1.750 10/27/2020 0.00 488,860.00 <br /> 3134GW1NT9 4549 FREDDIE MAC 0.550 10/07/2020 2,997,600.00 0.00 <br /> 3134GW3F1 4550 FREDDIE MAC 0.600 10/28/2020 3,000,000.00 0.00 <br /> Subtotal 9,334,260.00 1,488,860.00 74,819,738.36 <br /> Total 9,589,178.83 7,961,306.11 193,447,334.77 <br /> Portfolio PLST <br /> CC <br /> Run Date:01/21/2021-17:34 PM(PRF_PM3)7.3.0 <br /> Report Ver.7.3.3 <br />