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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Activity By Type <br /> July 1, 2021 through July 31, 2021 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance <br /> Certificates of Deposit-Bank <br /> SYS EWB21 1084 East West Bank 0.250 07/28/2021 0.00 253,564.33 <br /> Subtotal 0.00 253,564.33 770,645.77 <br /> LAIF (Monthly Summary) <br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 0.221 0.00 23,000,000.00 <br /> Subtotal 0.00 23,000,000.00 3,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) • <br /> Subtotal 0.00 <br /> Medium Term Notes <br /> 594918BP8 6018 Microsoft Corp 1.550 07/08/2021 0.00 1,921,000.00 <br /> Subtotal 0.00 1,921,000.00 49,269,036.22 <br /> Federal Agency Issues-Coupon <br /> Subtotal 1,967,140.00 <br /> Federal Agency Issues-Callable <br /> 3130ALXM1 4582 FEDERAL HOME LOAN BANK 1.250 07/28/2021 0.00 3,000,000.00 <br /> 3130AMWK4 4597 FEDERAL HOME LOAN BANK 1.020 07/14/2021 2,999,250.00 0.00 <br /> Subtotal 2,999,250.00 3,000,000.00 152,151,994.76 <br /> Supranationais <br /> Subtotal 981,894.44 <br /> Total 2,999,250.00 28,174,564.33 208,160,711.19 <br /> Portfolio PLST <br /> CC <br /> Run Date:08/24/2021-09:05 PM(PRF_PM3)7.3.0 <br /> Report Ver.7.3.3 <br />