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CITY OF PLEASANTON <br /> Portfolio Management <br /> Page 1 <br /> Activity By Type <br /> November 1, 2020 through November 30, 2020 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance <br /> Certificates of Deposit-Bank <br /> Subtotal 1,024,210.10 <br /> LAIF (Monthly Summary) <br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 0.576 0.00 9,000,000.00 <br /> Subtotal 0.00 9,000,000.00 54,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal 0.00 <br /> Medium Term Notes <br /> Subtotal 49,621,566.31 <br /> Federal Agency Issues-Coupon <br /> 3135G0F73 3568 FEDERAL NATIONAL MORTGAGE ASSN 1.500 11/30/2020 0.00 993,100.00 <br /> Subtotal 0.00 993,100.00 3,988,720.00 <br /> Federal Agency Issues-Callable <br /> 3133ELBFO 4483 FEDERAL FARM CREDIT BANK 1.890 11/27/2020 0.00 2,000,000.00 <br /> 3130AKGD2 4553 FEDERAL HOME LOAN BANK 0.570 11/25/2020 2,996,250.00 0.00 <br /> 3134GURZ5 4481 FREDDIE MAC 2.030 11/18/2020 0.00 2,000,000.00 <br /> 3135GA3W9 4552 FEDERAL NATIONAL MORTGAGE ASSN 0.600 11/25/2020 3,000,000.00 0.00 <br /> Subtotal 5,996,250.00 4,000,000.00 76,815,988.36 <br /> Total 5,996,250.00 13,993,100.00 185,450,484.77 <br /> Portfolio PLST <br /> CC <br /> Run Date:02/02/2021-09:53 PM(PRF_PM3)7.3.0 <br /> Report Ver.7.3.3 <br />