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CITY OF PLEASANTON <br /> Portfolio Management <br /> Page 1 <br /> Activity By Type <br /> April 1, 2018 through April 30, 2018 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance <br /> Certificates of Deposit-Bank <br /> SYS1064 1064 United Business Bank 0.650 04/11/2018 0.00 245,000.00 <br /> VCB 1072 United Business Bank 2.000 04/11/2018 248,205.74 0.00 <br /> Subtotal 248,205.74 245,000.00 987,159.68 <br /> LAIF (Monthly Summary) <br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 1.430 12,000,000.00 0.00 <br /> Subtotal 12,000,000.00 0.00 50,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal 0.00 <br /> Medium Term Notes <br /> Subtotal 11,235,599.16 <br /> Federal Agency Issues-Coupon <br /> Subtotal 42,486,790.55 <br /> Treasury Securities-Coupon <br /> Subtotal 8,962,084.00 <br /> Federal Agency Issues-Callable <br /> 3133ECL44 4235 FEDERAL FARM CREDIT BANK 1.000 04/11/2018 0.00 1,899,050.00 <br /> 3133ECMF8 4237 FEDERAL FARM CREDIT BANK 0.980 04/24/2018 0.00 1,997,500.00 <br /> 313382KG7 4231 FEDERAL HOME LOAN BANK 1.050 04/10/2018 0.00 2,000,000.00 <br /> 3134GBW32 4404 FREDDIE MAC 2.000 04/30/2018 1,966,562.00 0.00 <br /> 3134GBYE6 4405 FREDDIE MAC 1.750 04/30/2018 488,860.00 0.00 <br /> 3136G4RK1 4402 FEDERAL NATIONAL MORTGAGE ASSN 2.700 04/17/2018 1,999,500.00 0.00 <br /> 3136G4SA2 4403 FEDERAL NATIONAL MORTGAGE ASSN 2.650 04/30/2018 2,000,000.00 0.00 <br /> Subtotal 6,454,922.00 5,896,550.00 103,715,494.09 <br /> Total 18,703,127.74 6,141,550.00 217,387,127.48 <br /> Portfolio PLST <br /> CC <br /> Run Date:05/14/2018-12:58 <br /> PM(PRF_PM3)7.3.0 <br /> Report Ver.7.3.3 <br />