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CITY OF PLEASANTON <br />S <br />ti d._ <br />A <br />N °i <br />O <br />r a O <br />++ M <br />c <br />d v <br />E L <br />co <br />c al M W <br />2 z. 2 c <br />O > 0 <br />Zs el" <br />ta° <br />O <br />0- <br />ce <br />.c <br />v <br />L <br />Cco <br />Investment # <br />Certificates of Deposit - Bank <br />0 <br />0 <br />0 <br />00 <br />N <br />LAIF (Monthly Summary) <br />3,000,000.00 <br />O <br />O <br />co <br />co <br />0 <br />LOCAL AGENCY INVESTMENT FUND <br />0 <br />co <br />0 <br />25,000,000.00 <br />3,000,000.00 <br />O <br />O <br />O <br />a <br />1 <br />Fidelity - Government Fund (Monthly Summary) <br />O <br />0 <br />0 <br />Medium Term Notes <br />O <br />a <br />H <br />Federal Agency Issues - Coupon <br />2,004,080.00 <br />O <br />O <br />0 <br />0 <br />0 0 <br />co <br />0 <br />FEDERAL HOME LOAN BANK <br />3133782N0 <br />63,435,984.84 <br />2,004,080.00 <br />O <br />O <br />Treasury Securities - Coupon <br />Federal Agency Issues - Callable <br />85,697,950.00 <br />185,354,667.71 <br />O <br />0 <br />0 <br />o <br />N <br />O <br />O <br />F <br />Portfolio PLST <br />04/23/2017 - 14:31 <br />0 <br />0 <br />c' <br />