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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Activity By Type Page 1
<br /> February 1, 2019 through February 28, 2019
<br /> Stated Transaction Purchases Redemptions
<br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance
<br /> Certificates of Deposit-Bank
<br /> Subtotal 990,479.62
<br /> LAIF (Monthly Summary)
<br /> Subtotal 23,000,000.00
<br /> Fidelity-Government Fund (Monthly Summary)
<br /> Subtotal 0.00
<br /> Medium Term Notes
<br /> 06406RAE7 6041 BANK OF NEWYORK MELLON 2.950 02/26/2019 2,003,610.13 0.00
<br /> 89236TDQ5 6040 Toyota Motor Credit Corp 3.489 02/05/2019 1,211,256.00 0.00
<br /> 94988J5N3 6043 Wells Fargo Bank 2.600 02/28/2019 1,988,309.82 0.00
<br /> Subtotal 5,203,175.95 0.00 38,015,260.66
<br /> Federal Agency Issues-Coupon
<br /> 3136FTS67 3540 FEDERAL NATIONAL MORTGAGE ASSN 1.700 02/27/2019 0.00 1,018,640.00
<br /> Subtotal 0.00 1,018,640.00 19,462,752.75
<br /> Treasury Securities-Coupon
<br /> 912828L65 2355 U S TREASURY 1.375 02/27/2019 1,965,172.32 0.00
<br /> 912828XE5 2356 U S TREASURY 1.500 02/27/2019 1,975,895.06 0.00
<br /> Subtotal 3,941,067.38 0.00 11,921,818.96
<br /> Federal Agency Issues-Callable
<br /> 3133EJ6Y0 4425 FEDERAL FARM CREDIT BANK 3.050 02/08/2019 2,000,000.00 0.00
<br /> 3130AFSZ1 4426 FEDERAL HOME LOAN BANK 3.000 02/05/2019 819,590.00 0.00
<br /> 3135G0J38 4343 FEDERAL NATIONAL MORTGAGE ASSN 1.250 02/26/2019 0.00 2,000,000.00
<br /> 3136G2WX1 4379 FEDERAL NATIONAL MORTGAGE ASSN 1.250 02/22/2019 0.00 1,000,000.00
<br /> Subtotal 2,819,590.00 3,000,000.00 99,358,577.18
<br /> Total 11,963,833.33 4,018,640.00 192,748,889.17
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:03/04/2019-10:00 PM(PRF_PM3)7.3.0
<br /> Report Ver.7.3.3
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