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CITY OF PLEASANTON <br /> Portfolio Management <br /> Page 1 <br /> Activity By Type <br /> April 1, 2021 through April 30, 2021 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance <br /> Certificates of Deposit-Bank <br /> Subtotal 1,024,210.10 <br /> LAIF (Monthly Summary) <br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 0.339 25,000,000.00 15,000,000.00 <br /> Subtotal 25,000,000.00 15,000,000.00 50,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal 0.00 <br /> Medium Term Notes <br /> Subtotal 48,193,902.89 <br /> Federal Agency Issues-Coupon <br /> Subtotal 3,988,720.00 <br /> Federal Agency Issues-Callable <br /> 3130ALUC6 4580 FEDERAL HOME LOAN BANK 1.020 04/15/2021 2,995,500.00 0.00 <br /> 3130ALMM3 4581 FEDERAL HOME LOAN BANK 1.000 04/05/2021 2,996,250.00 0.00 <br /> 3130ALXM1 4582 FEDERAL HOME LOAN BANK 1.250 04/28/2021 3,000,000.00 0.00 <br /> Subtotal 8,991,750.00 0.00 124,616,827.03 <br /> Total 33,991,750.00 15,000,000.00 227,823,660.02 <br /> Portfolio PLST <br /> CC <br /> Run Date:05/11/2021-10:34 PM(PRF_PM3)7.3.0 <br /> Report Ver.7.3.3 <br />