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CITY OF PLEASANTON <br /> Portfolio Management <br /> Activity By Type e Page 1 <br /> December 1, 2021 through December 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 516,307.17 <br /> LAIF (Monthly Summary) <br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 0.212 27,000,000.00 15,000,000.00 <br /> Subtotal 27,000,000.00 15,000,000.00 17,000,000.00 <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 /> 3130AQF65 3576 FEDERAL HOME LOAN BANK 1.250 12/22/2021 2,995,657.09 0.00 <br /> Subtotal 2,995,657.09 0.00 4,982,797.09 <br /> Federal Agency Issues-Callable <br /> 3130APU78 4600 FEDERAL HOME LOAN BANK 1.300 12/09/2021 526,947.20 0.00 <br /> 3130APUR4 4601 FEDERAL HOME LOAN BANK 1.300 12/09/2021 1,829,401.60 0.00 <br /> 3130APVC6 4602 FEDERAL HOME LOAN BANK 1.375 12/09/2021 2,988,000.00 0.00 <br /> 3130AQEC3 4603 FEDERAL HOME LOAN BANK 1.370 12/30/2021 3,000,000.00 0.00 <br /> 3130AQEF6 4604 FEDERAL HOME LOAN BANK , 1.375 12/30/2021 2,998,500.00 0.00 <br /> Subtotal 11,342,848.80 0.00 146,470,747.08 <br /> Supranationals <br /> Subtotal 980,200.00 <br /> Total 41,338,505.89 15,000,000.00 219,219,087.56 <br /> Portfolio PLST <br /> CC <br /> Run Date:01/31/2022.12:54 PM(PRF_PM3)7.3.0 <br /> Report Ver.7.3.3 <br />