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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Activity By Type <br /> August 1, 2018 through August 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 988,011.45 <br /> LAIF (Monthly Summary) ---- -- - ---— -_ — — <br /> Subtotal 35,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal 0.00 <br /> Medium Term Notes <br /> 037833BU3 6024 Apple Inc. 2.850 08/31/2018 1,487,250.00 0.00 <br /> 06406HBU2 6025 BANK OF NEWYORK MELLON 4.150 08/31/2018 2,756,406.81 0.00 <br /> 594918AT1 6023 Microsoft Corp 2.375 08/31/2018 1,457,400.00 0.00 <br /> Subtotal 5,701,056.81 0.00 20,748,110.74 <br /> Federal Agency Issues-Coupon <br /> Subtotal 34,979,898.05 <br /> Treasury Securities-Coupon <br /> Subtotal 8,962,084.00 <br /> Federal Agency Issues-Callable <br /> 3133EGBG9 4363 FEDERAL FARM CREDIT BANK 1.000 08/23/2018 0.00 998,000.00 <br /> 3133EGBG9 4364 FEDERAL FARM CREDIT BANK 1.000 08/23/2018 0.00 998,000.00 <br /> 3134G9HJ9 4356 FREDDIE MAC 1.000 08/10/2018 0.00 3,000,000.00 <br /> 3134GABJ2 4373 FREDDIE MAC 1.000 08/28/2018 0.00 2,000,000.00 <br /> Subtotal 0.00 6,996,000.00 90,275,929.44 <br /> Total 5,701,056.81 6,996,000.00 190,954,033.68 <br /> Portfolio PLST <br /> CC <br /> Run Date.09/05/2018-10'49 PM(PRF_PM3)7 3 0 <br /> Report Ver.7.3.3 <br />