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CITY OF PLEASANTON <br /> Portfolio Management <br /> Page 1 <br /> Activity By Type <br /> January 1, 2022 through January 31, 2022 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance <br /> Certificates of Deposit-Bank <br /> Subtotal <br /> 516,307.17 <br /> LAIF (Monthly Summary) <br /> Subtotal 17,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal 0.00 <br /> Medium Term Notes <br /> 89233P5T9 6034 Toyota Motor Credit Corp 3.300 01/12/2022 0.00 2,008,057.39 <br /> 89236TDQ5 6040 Toyota Motor Credit Corp 3.489 01/11/2022 0.00 1,211,256.00 <br /> Subtotal 0.00 3,219,313.39 46,049,722.83 <br /> Federal Agency Issues-Coupon <br /> Subtotal 4,982,797.09 <br /> Federal Agency Issues-Callable <br /> 3130AQG80 4605 FEDERAL HOME LOAN BANK 1.420 01/03/2022 2,999,250.00 0.00 <br /> 3130AQG80 4606 FEDERAL HOME LOAN BANK 1.420 01/10/2022 2,982,750.00 0.00 <br /> Subtotal 5,982,000.00 0.00 152,454,522.08 <br /> Supranationals — -- <br /> Subtotal 980,200.00 <br /> Total 5,982,000.00 3,219,313.39 221,983,549.17 <br /> Portfolio PLST <br /> CC <br /> Run Date:03/01/2022-07:38 PM(PRF_PM3)7.3.0 <br /> Report Ver.7.3.3 <br />