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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Activity By Type Page 1
<br /> April 1, 2020 through April 30, 2020
<br /> Stated Transaction Purchases Redemptions
<br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance
<br /> Certificates of Deposit-Bank
<br /> VCB 1072 United Business Bank 2.000 04/11/2020 0.00 248,205.74
<br /> UBB 1081 United Business Bank 0.550 04/11/2020 258,349.08 0.00
<br /> Subtotal 258,349.08 248,205.74 1,004,904.30
<br /> LAIF (Monthly Summary)
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 1.680 27,000,000.00 0.00
<br /> Subtotal 27,000,000.00 0.00 55,000,000.00
<br /> Fidelity-Government Fund (Monthly Summary)
<br /> Subtotal 0.00
<br /> Medium Term Notes
<br /> 30231GBH4 6064 EXXON MOBIL CORPORATION 2.992 04/20/2020 2,113,800.00 0.00
<br /> Subtotal 2,113,800.00 0.00 51,863,944.59
<br /> Federal Agency Issues-Coupon
<br /> Subtotal 6,984,860.00
<br /> Treasury Securities-Coupon
<br /> Subtotal 9,890,971.38
<br /> Federal Agency Issues-Callable
<br /> 3133EGKA2 4408 FEDERAL FARM CREDIT BANK 1.500 04/16/2020 0.00 1,924,560.00
<br /> 3133ELGS7 4506 FEDERAL FARM CREDIT BANK 1.840 04/16/2020 0.00 1,998,500.00
<br /> 3133ELJP0 4511 FEDERAL FARM CREDIT BANK 1.970 04/23/2020 0.00 2,000,000.00
<br /> 3130AJE54 4530 FEDERAL HOME LOAN BANK 1.050 04/02/2020 1,000,000.00 0.00
<br /> 3134GTDL4 4432 FREDDIE MAC 2.750 04/10/2020 0.00 2,000,000.00
<br /> 3134GTDWO 4434 FREDDIE MAC 2.750 04/30/2020 0.00 1,938,545.00
<br /> 3134GTCQ4 4435 FREDDIE MAC 2.700 04/30/2020 0.00 1,999,000.00
<br /> 3134GUKN9 4475 FREDDIE MAC 2.125 04/23/2020 0.00 2,000,000.00
<br /> 3134GUT42 4501 FREDDIE MAC 2.000 04/24/2020 0.00 2,000,000.00
<br /> 3134GUT67 4502 FREDDIE MAC 1.875 04/13/2020 0.00 2,000,000.00
<br /> 3136G4BL6 4377 FEDERAL NATIONAL MORTGAGE ASSN 1.250 04/17/2020 0.00 1,498,275.00
<br /> Subtotal 1,000,000.00 19,358,880.00 101,374,912.18
<br /> Total 30,372,149.08 19,607,085.74 226,119,592.45
<br /> Portfolio PLST
<br /> CC
<br /> Run Date:05/14/2020-08:00 PM(PRF_PM3)7.3.0
<br /> Report Ver.7.3.3
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