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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Page 1
<br /> Activity By Type
<br /> April 1, 2019 through April 30, 2019
<br /> Stated Transaction Purchases Redemptions
<br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance
<br /> Certificates of Deposit-Bank
<br /> Subtotal
<br /> 990,479.62
<br /> LAIF (Monthly Summary)
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 2.436 10,000,000.00 2,000,000-00
<br /> Subtotal 10,000,000.00 2,000,000.00 47,000,000.00
<br /> Fidelity-Government Fund (Monthly Summary)
<br /> Subtotal
<br /> 0.00
<br /> Medium Term Notes
<br /> 037833DC1 6044 Apple Inc. 2.100 04/16/2019 1,964,760.00 0.00
<br /> Subtotal 1,964,760.00 0.00 39,972,829.93
<br /> Federal Agency Issues-Coupon
<br /> 3133EA6M5 3571 FEDERAL FARM CREDIT BANK 1.220 04/30/2019 0.00 499,015.00
<br /> 3133EKGC4 3574 FEDERAL FARM CREDIT BANK 2.250 04/17/2019 1,987,140.00 0.00
<br /> Subtotal 1,987,140.00 499,015.00 20,952,377.75
<br /> Treasury Securities-Coupon
<br /> Subtotal 11,910,486.54
<br /> Federal Agency Issues-Callable
<br /> 3133EJPD5 4406 FEDERAL FARM CREDIT BANK 2.870 04/09/2019 0.00 1,707,435.00
<br /> 3133EJPE3 4422 FEDERAL FARM CREDIT BANK 2.950 04/01/2019 0.00 1,999,000.00
<br /> 3133EKFK7 4430 FEDERAL FARM CREDIT BANK 2.600 04/09/2019 2,994,750.00 0.00
<br /> 3133EKHP4 4433 FEDERAL FARM CREDIT BANK 2.630 04/18/2019 2,998,280.61 0.00
<br /> 3130AF4M6 4413 FEDERAL HOME LOAN BANK 3.360 04/18/2019 0.00 2,001,926.67
<br /> 3130AG6A8 4428 FEDERAL HOME LOAN BANK 2.750 04/03/2019 1,997,500.00 0.00
<br /> 3134GTCP6 4429 FREDDIE MAC 2.625 04/17/2019 1,998,000.00 0.00
<br /> 3134GTEF6 4431 FREDDIE MAC 2.750 04/25/2019 2,000,000.00 0.00
<br /> 3134GTDL4 4432 FREDDIE MAC 2.750 04/12/2019 2,000,000.00 0.00
<br /> 3134GTDWO 4434 FREDDIE MAC 2.750 04/30/2019 1,938,545.00 0.00
<br /> 3136G2QS9 4324 FEDERAL NATIONAL MORTGAGE ASSN 1.250 04/29/2019 0.00 2,000,000.00
<br /> Subtotal 15,927,075.61 7,708,361.67 97,428,914.04
<br /> Portfolio PLST
<br /> CC
<br /> Run Date.05/16/2019-08:38 PM(PRF_PM3)7 3 0
<br /> Report Ver.7.3.3
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