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CITY OF PLEASANTON <br /> Portfolio Management <br /> Activity By Type Page 1 <br /> December 1, 2020 through December 31, 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 0.540 25,000,000.00 4,000,000.00 <br /> Subtotal 25,000,000.00 4,000,000.00 75,000,000.00 <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 /> Subtotal 3,988,720.00 <br /> Federal Agency Issues-Callable <br /> 3133ELZ64 4542 FEDERAL FARM CREDIT BANK 0.640 12/28/2020 0.00 1,998,500.00 <br /> 3130AHMM2 4487 FEDERAL HOME LOAN BANK 1.850 12/11/2020 0.00 2,000,000.00 <br /> 3130AHN66 4491 FEDERAL HOME LOAN BANK 1.940 12/16/2020 0.00 2,000,000.00 <br /> 3130AHQR7 4494 FEDERAL HOME LOAN BANK 1.970 12/23/2020 0.00 2,000,000.00 <br /> 3134GVR83 4534 FREDDIE MAC 0.800 12/30/2020 0.00 3,000,000.00 <br /> 3134GV2A5 4536 FREDDIE MAC 0.750 12/30/2020 0.00 3,000,000.00 <br /> 3134GXDM3 4554 FREDDIE MAC 0.620 12/01/2020 3,000,000.00 0.00 <br /> Subtotal 3,000,000.00 13,998,500.00 65,817,138.36 <br /> Total 28,000,000.00 17,998,500.00 195,451,634.77 <br /> Portfolio PLST <br /> CC <br /> Run Date:02/02/2021-14:33 PM(PRF_PM3)7.3.0 <br /> Report Ver.7.3.3 <br />