Laserfiche WebLink
CITY OF PLEASANTON <br /> Portfolio Management <br /> Page 1 <br /> Activity By Type <br /> August 1, 2021 through August 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 770,645.77 <br /> LAIF (Monthly Summary) <br /> Subtotal 3,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal 0.00 <br /> Medium Term Notes <br /> Subtotal 49,269,036.22 <br /> Federal Agency Issues-Coupon <br /> Subtotal 1,987,140.00 <br /> Federal Agency Issues-Callable <br /> 3130AMH21 4583 FEDERAL HOME LOAN BANK 1.000 08/27/2021 0.00 3,000,000.00 <br /> 3130AMF80 4584 FEDERAL HOME LOAN BANK 1.030 08/27/2021 0.00 3,000,000.00 <br /> 3130AMH21 4586 FEDERAL HOME LOAN BANK 1.000 08/27/2021 0.00 2,998,500.00 <br /> Subtotal 0.00 8,998,500.00 143,146,269.76 <br /> Supranationals <br /> Subtotal 981,894.44 <br /> Total 0.00 8,998,500.00 199,154,986.19 <br /> Portfolio PLST <br /> CC <br /> Run Date:09/13/2021-15:49 PM(PRF_PM3)7.3.0 <br /> Report Ver.7.3.3 <br />