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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Activity By Type <br /> January 1, 2021 through January 31, 2021 <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 /> Subtotal 75,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal 0.00 <br /> Medium Term Notes <br /> 94988J5N3 6033 Wells Fargo Bank 2.600 01/15/2021 0.00 1,974,193.46 <br /> 94988J5N3 6043 Wells Fargo Bank 2.600 01/15/2021 0.00 1,988,309.82 <br /> Subtotal 0.00 3,962,503.28 45,659,063.03 <br /> Federal Agency Issues-Coupon <br /> Subtotal 3,988,720.00 <br /> Federal Agency Issues-Callable <br /> 3130AHXJ7 4509 FEDERAL HOME LOAN BANK 1.920 01/21/2021 0.00 3,000,000.00 <br /> 3130AHY56 4512 FEDERAL HOME LOAN BANK 1.870 01/29/2021 0.00 1,250,000.00 <br /> 3130AHV83 4513 FEDERAL HOME LOAN BANK 1.780 01/22/2021 0.00 2,001,000.00 <br /> 3130AKQ74 4555 FEDERAL HOME LOAN BANK 0.625 01/22/2021 3,000,000.00 0.00 <br /> 3130AKRN8 4557 FEDERAL HOME LOAN BANK 0.650 01/28/2021 3,000,000.00 0.00 <br /> 3134GUP95 4500 FREDDIE MAC 1.920 01/08/2021 0.00 1,000,000.00 <br /> 3134GV3X4 4539 FREDDIE MAC 0.700 01/15/2021 0.00 1,998,000.00 <br /> 3134GV4J4 4540 FREDDIE MAC 0.750 01/15/2021 0.00 2,000,000.00 <br /> 3135G06R9 4556 FEDERAL NATIONAL MORTGAGE ASSN 0.550 01/28/2021 3,000,000.00 0.00 <br /> Subtotal 9,000,000.00 11,249,000.00 63,568,138.36 <br /> Total 9,000,000.00 15,211,503.28 189,240,131.49 <br /> Portfolio PLST <br /> CC <br /> Run Date:02/23/2021-15:13 PM(PRF_PM3)7.3.0 <br /> Report Ver.7.3.3 <br />