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CITY OF PLEASANTON <br /> Portfolio Management <br /> Activity By Type Page 1 <br /> February 1, 2022 through February 28, 2022 <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 0.234 0.00 5,000,000.00 <br /> Subtotal 0.00 5,000,000.00 12,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal 0.00 <br /> Medium Term Notes <br /> Subtotal 46,049,722.83 <br /> Federal Agency Issues-Coupon <br /> Subtotal 4,982,797.09 <br /> Federal Agency Issues-Callable <br /> 3130AQLD3 4607 FEDERAL HOME LOAN BANK 1.750 02/08/2022 2,975,010.00 0.00 <br /> Subtotal 2,975,010.00 0.00 155,430,990.41 <br /> Supranationals <br /> Subtotal 980,200.00 <br /> Total 2,975,010.00 5,000,000.00 219,960,017.50 <br /> Portfolio PLST <br /> CC <br /> Run Date:04/04/2022-09:44 PM(PRF_PM3)7.3.0 <br /> Dennn\/or 7 1 1 <br />