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CITY OF PLEASANTON <br />Portfolio Management <br />Page 1 <br />YY Type <br />Activit B T e <br />September 1, 2021 through September 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 770,645.77 <br />LAIF (Monthly Summary) <br />SYS5 5 LOCAL AGENCY INVESTMENT FUND 0.206 7,000,000.00 0.00 <br />Subtotal 7,000,000.00 0.00 10,000,000.00 <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 />3130ALK29 4566 <br />FEDERAL HOME LOAN BANK <br />1.000 <br />09/17/2021 <br />0.00 <br />3,000,000.00 <br />3130ALQX5 4573 <br />FEDERAL HOME LOAN BANK <br />1.125 <br />09/30/2021 <br />0.00 <br />3,000,000.00 <br />3130AMPQ9 4589 <br />FEDERAL HOME LOAN BANK <br />1.050 <br />09/16/2021 <br />0.00 <br />3,000,000.00 <br />3130AMXCl 4593 <br />FEDERAL HOME LOAN BANK <br />1.050 <br />09/30/2021 <br />0.00 <br />3,000,000.00 <br />3130AP2P9 4598 <br />FEDERAL HOME LOAN BANK <br />0.920 <br />09/30/2021 <br />2,983,500.00 <br />0.00 <br />Subtotal <br />2,983,500.00 <br />12,000,000.00 134,129,353.09 <br />Supranationals <br />Subtotal <br />980,200.00 <br />Total <br />Run Date: 10/14/2021 - 08:09 <br />9,983,500.00 12,000,000.00 197,136,375.08 <br />Portfolio PLST <br />CC <br />PM (PRF_PM3) 7.3.0 <br />Report Ver. 7.3.3 <br />