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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Activity By Type Page 1
<br /> May 1, 2019 through May 31, 2019
<br /> Stated Transaction Purchases Redemptions
<br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance
<br /> Certificates of Deposit-Bank
<br /> Subtotal 990,479.62
<br /> LAIF (Monthly Summary)
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 2.436 0.00 11,000,000.00
<br /> Subtotal 0.00 11,000,000.00 36,000,000.00
<br /> Fidelity-Government Fund (Monthly Summary)
<br /> Subtotal
<br /> 0.00
<br /> Medium Term Notes
<br /> 037833CU2 6045 Apple Inc. 2.850 05/03/2019 2,009,000.00 0.00
<br /> Subtotal 2,009,000.00 0.00 41,981,829.93
<br /> Federal Agency Issues-Coupon
<br /> 3133ECN59 3553 FEDERAL FARM CREDIT BANK 1.080 05/01/2019 0.00 993,410.00
<br /> Subtotal 0.00 993,410.00 19,958,967.75
<br /> Treasury Securities-Coupon
<br /> Subtotal 11,903,151.38
<br /> Federal Agency Issues-Callable
<br /> 3133EJ6Y0 4425 FEDERAL FARM CREDIT BANK 3.050 05/08/2019 0.00 2,000,000.00
<br /> 3130AGDU6 4437 FEDERAL HOME LOAN BANK 2.730 05/08/2019 1,997,000.00 0.00
<br /> 3134GAWT7 4378 FREDDIE MAC 1.100 05/30/2019 0.00 2,000,000.00
<br /> 3134GTCQ4 4435 FREDDIE MAC 2.700 05/03/2019 1,999,000.00 0.00
<br /> 3134GTLSO 4438 FREDDIE MAC 2.560 05/14/2019 2,000,000.00 0.00
<br /> 3134GTNV1 4439 FREDDIE MAC 2.500 05/28/2019 2,000,000.00 0.00
<br /> 3134GTNU3 4440 FREDDIE MAC 2.670 05/22/2019 2,000,000.00 0.00
<br /> 3134GTNS8 4441 FREDDIE MAC 2.750 05/22/2019 2,000,000.00 0.00
<br /> Subtotal 11,996,000.00 4,000,000.00 105,421,058.48
<br /> Total 14,005,000.00 15,993,410.00 216,255,487.16
<br /> Portfolio PLST
<br /> CC
<br /> Run Date'06/13/2019-15.06 PM(PRF_PM3)7.3.0
<br /> Report Ver.7.3.3
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