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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Activity By Type e Page 1
<br /> March 1, 2019 through March 31, 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 /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 2.436 21,000,000.00 5,000,000.00
<br /> Subtotal 21,000,000.00 5,000,000.00 39,000,000.00
<br /> Fidelity-Government Fund (Monthly Summary)
<br /> Subtotal 0.00
<br /> Medium Term Notes
<br /> Subtotal 38,007,010.66
<br /> Federal Agency Issues-Coupon
<br /> Subtotal 19,462,752.75
<br /> Treasury Securities-Coupon
<br /> Subtotal 11,910,486.54
<br /> Federal Agency Issues-Callable
<br /> 3133EJEA3 4401 FEDERAL FARM CREDIT BANK 2.800 03/27/2019 0.00 1,500,000.00
<br /> US3133EJ3T41 4414 FEDERAL FARM CREDIT BANK 3.350 03/26/2019 0.00 2,000,000.00
<br /> 3130AFLW56 4421 FEDERAL HOME LOAN BANK 3.000 03/28/2019 0.00 2,000,000.00
<br /> 3130AEUT5 4423 FEDERAL HOME LOAN BANK 2.950 03/18/2019 0.00 2,000,000.00
<br /> 3134G9SB4 4360 FREDDIE MAC 1.250 03/22/2019 0.00 2,000,000.00
<br /> 3134G8088 4376 FREDDIE MAC 1.270 03/29/2019 0.00 2,000,000.00
<br /> 3134GS3R4 4427 FREDDIE MAC 3.000 03/20/2019 2,875,000.00 0.00
<br /> 3136G1FY0 3558 FEDERAL NATIONAL MORTGAGE ASSN 1.375 03/13/2019 0.00 1,501,350.00
<br /> Subtotal 2,875,000.00 13,001,350.00 89,209,027.87
<br /> Total 23,875,000.00 18,001,350.00 198,579,757.44
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:05/13/2019-09:09 - PM(PRF_PM3)7.3.0
<br /> Report Ver.7.3.3
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