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CITY OF PLEASANTON <br /> Portfolio Management <br /> Activity By Type Page 1 <br /> September 1, 2022 through September 30, 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 /> Subtotal 15,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal 0.00 <br /> Medium Term Notes <br /> 037833DC1 6044 Apple Inc. 2.100 09/12/2022 0.00 1,964,760.00 <br /> Subtotal 0.00 1,964,760.00 39,135,768.75 <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 980,200.00 <br /> Total 0.00 1,964,760.00 219,038,987.16 <br /> Portfolio PLST <br /> CC <br /> Run Date:11/03/2022-10'.57 PM(PRF_PM3)7.3.11 <br /> Report Ver.7.3.11 <br />