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CITY OF PLEASANTON <br /> Portfolio Management <br /> Activity By Type e Page 1 <br /> October 1, 2021 through October 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 1082 1082 Fremont Bank 0.150 10/22/2021 0.00 257,377.86 <br /> SYS 1090 1090 Fremont Bank 0.150 10/21/2021 257,958.09 0.00 <br /> SYS 1087 1087 Heritage Bank of Commerce 0.500 10/21/2021 0.00 254,918.83 <br /> Subtotal 257,958.09 512,296.69 516,307.17 <br /> LAIF (Monthly Summary) <br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 0.203 3,000,000.00 5,000,000.00 <br /> Subtotal 3,000,000.00 5,000,000.00 8,000,000.00 <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 /> 3130APC94 4599 FEDERAL HOME LOAN BANK 1.070 10/14/2021 2,997,750.00 0.00 <br /> Subtotal 2,997,750.00 0.00 137,127,103.09 <br /> Supranationals <br /> Subtotal 980,200.00 <br /> Total 6,255,708.09 5,512,296.69 197,879,786.48 <br /> Portfolio PLST <br /> CC <br /> Run Date:11/17/2021-16:54 PM(PRF_PM3)7.3.0 <br /> Report Ver.7.3.3 <br />