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CITY OF PLEASANTON <br /> Portfolio Management <br /> Page 1 <br /> Activity By Type <br /> May 1, 2018 through May 31, 2018 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance <br /> Certificates of Deposit-Bank <br /> Subtotal 987,159.68 <br /> LAIF (Monthly Summary) <br /> Subtotal 50,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal 0.00 <br /> Medium Term Notes <br /> 037833AJ9 6007 Apple Inc. 1.000 05/03/2018 0.00 1,993,360.00 <br /> Subtotal 0.00 1,993,360.00 9,222,672.50 <br /> Federal Agency Issues-Coupon <br /> 3133EFQD2 3527 FEDERAL FARM CREDIT BANK 1.080 05/23/2018 0.00 1,000,000.00 <br /> 3130A57K9 4297 FEDERAL HOME LOAN BANK 1.000 05/04/2018 0.00 1,000,730.00 <br /> Subtotal 0.00 2,000,730.00 40,486,060.55 <br /> Treasury Securities-Coupon <br /> Subtotal 8,962,084.00 <br /> Federal Agency Issues-Callable <br /> 3133EJPD5 4406 FEDERAL FARM CREDIT BANK 2.870 05/16/2018 1,707,435.00 0.00 <br /> 3134G9LY1 4357 FREDDIE MAC 0.875 05/25/2018 0.00 1,995,060.00 <br /> 3134G9HC4 4358 FREDDIE MAC 1.000 05/25/2018 0.00 2,000,000-00 <br /> Subtotal 1,707,435.00 3,995,060.00 101,404,283.75 <br /> Total 1,707,435.00 7,989,150.00 211,062,260.48 <br /> Portfolio PLST <br /> CC <br /> Run Date.06/20/2018-12.38 PM(PRF_PM3)7.3.0 <br /> Report Ver.7.3.3 <br />