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CITY OF PLEASANTON <br /> Portfolio Management <br /> Activity BY Type <br /> e Page <br /> November 1, 2022 through November 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 /> LAW (Monthly Summary) <br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 2.007 0.00 6,000,000.00 <br /> Subtotal 0.00 6,000,000.00 6,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal 0.00 <br /> Medium Term Notes <br /> Subtotal 39,155,768.75 <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 6,000,000.00 210,038,987.16 <br /> Portfolio PLST <br /> CC <br /> Run Date:01/03/2023-09:58 PM(PRF_M3)7.3.11 <br /> Report Ver.7.3.11 <br />