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CITY OF PLEASANTON <br /> Portfolio Management <br /> Page 1 <br /> Activity By Type <br /> November 1, 2021 through November 30, 2021 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance <br /> Certificates of Deposit-Bank <br /> Subtotal 516,307.17 <br /> LAIF (Monthly Summary) <br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 0.203 0.00 3,000,000.00 <br /> Subtotal 0.00 3,000,000.00 5,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal 0.00 <br /> Medium Term Notes <br /> Subtotal 49,269,036.22 <br /> Federal Agency Issues-Coupon <br /> Subtotal 1,987,140.00 <br /> Federal Agency Issues-Callable <br /> 3133EK6L5 4478 FEDERAL FARM CREDIT BANK 1.790 11/12/2021 0.00 2,000,000.00 <br /> Subtotal 0.00 2,000,000.00 135,126,372.86 <br /> Supranationals <br /> Subtotal 980,200.00 <br /> Total 0.00 5,000,000.00 192,879,056.25 <br /> Portfolio PLST <br /> CC <br /> Run Date:12/08/2021-09:27 PM(PRF_PM3)7.3.0 <br /> Report Ver.7.3.3 <br />