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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Portfolio Details - Pending Redemptions <br /> April 30, 2020 <br /> Purchase Mat/Sale <br /> Security# Investment# Issuer Settlement Date Settlement Date Par Value <br /> Federal Agency Issues-Callable <br /> 3130A87M9 4365 FEDERAL HOME LOAN BANK 06/06/2016 03/03/2020 2,000,000.00 <br /> Subtotal 2,000,000.00 <br /> Total Pending Redemptions 2,000,000.00 <br /> Portfolio PLST <br /> CC <br /> Run Date:05/14/2020-08:00 PM(PRF_PM7)7.3.0 <br /> Report Ver.7.3.3 <br />