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CITY OF PLEASANTON <br /> Portfolio Management <br /> Page 1 <br /> Activity By Type g <br /> September 1, 2018 through September 30, 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 /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 2.063 0.00 12,000,000.00 <br /> Subtotal 0.00 12,000,000.00 23,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal 0.00 <br /> Medium Term Notes <br /> Subtotal 20,748,110.74 <br /> Federal Agency Issues-Coupon <br /> 3130A5K73 3547 FEDERAL HOME LOAN BANK 1.200 09/26/2018 0.00 2,004,800.00 <br /> Subtotal 0.00 2,004,800.00 32,975,098.05 <br /> Treasury Securities-Coupon <br /> Subtotal 8,962,084.00 <br /> Federal Agency Issues-Callable <br /> 3130A9C90 4374 FEDERAL HOME LOAN BANK 1.050 09/28/2018 0.00 2,000,000.00 <br /> Subtotal 0.00 2,000,000.00 88,268,070.00 <br /> Total 0.00 16,004,800.00 174,941,374.24 <br /> Portfolio PLST <br /> CC <br /> Run Date:11/20/2018-08:27 PM(PRF_PM3)7.3.0 <br /> Report Ver.7.3.3 <br />