Laserfiche WebLink
CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Activity By Type <br /> August 1, 2022 through August 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 519,164.66 <br /> LAIF (Monthly Summary) <br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 1.276 0.00 6,000,000.00 <br /> Subtotal 0.00 6,000,000.00 15,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal <br /> 0.00 <br /> Medium Term Notes <br /> Subtotal 41,100,528.75 <br /> Federal Agency Issues-Coupon <br /> Subtotal 4,982,797.09 <br /> Federal Agency Issues-Callable <br /> Subtotal 158,421,056.66 <br /> Supranationals <br /> Subtotal <br /> 980,200.00 <br /> Total 0.00 6,000,000.00 221,003,747.16 <br /> Portfolio PLST <br /> CC <br /> Run Date 09/29/2022-16:46 PM(PRF_PM3)7.3.0 <br /> Report Ver.7.3.3 <br />