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CITY OF PLEASANTON <br /> Portfolio Management Page1 <br /> Activity By Type <br /> May 1, 2021 through May 31, 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 0.315 0.00 15,000,000.00 <br /> Subtotal 0.00 15,000,000.00 35,000,000.00 <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 /> 3130AMH21 4583 FEDERAL HOME LOAN BANK 1.000 05/27/2021 3,000,000.00 0.00 <br /> 3130AMF80 4584 FEDERAL HOME LOAN BANK 1.030 05/27/2021 3,000,000.00 0.00 <br /> 3130AMCL4 4585 FEDERAL HOME LOAN BANK 1.020 05/20/2021 2,795,000.00 0.00 <br /> 3130AMH21 4586 FEDERAL HOME LOAN BANK 1.000 05/27/2021 2,998,500.00 0.00 <br /> 3130AMH62 4587 FEDERAL HOME LOAN BANK 1.000 05/26/2021 2,998,500.00 0.00 <br /> 3130AMGW6 4588 FEDERAL HOME LOAN BANK 0.980 05/26/2021 2,998,950.00 0.00 <br /> 3134GTLSO 4438 FREDDIE MAC 2.560 05/14/2021 0.00 2,000,000.00 <br /> Subtotal 17,790,950.00 2,000,000.00 140,407,856.22 <br /> Total 17,790,950.00 17,000,000.00 228,614,689.21 <br /> Portfolio PLST <br /> CC <br /> Run Date:06/08/2021-09:37 PM(PRF_PM3)7.3.0 <br /> Report Ver.7.3.3 <br />