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CITY OF PLEASANTON <br /> Portfolio Management <br /> Activity By Type Page 1 <br /> January 1, 2023 through January 31, 2023 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment# Issuer Rate Date or Deposits or Wthdrawals Balance <br /> Certificates of Deposit-Bank <br /> Subtotal 519,164.66 <br /> LAIF (Monthly Summary) <br /> Subtotal 30,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal 0.00 <br /> Medium Term Notes <br /> 06406RAE7 6041 BANK OF NEWYORK MELLON 2.950 01/29/2023 0.00 2,003,610.13 <br /> 89236TEL5 6035 Toyota Motor Credit Corp 2.700 01/11/2023 0.00 1,151,479.40 <br /> Subtotal 0.00 3,155,089.53 35,980,679.22 <br /> Federal Agency Issues-Coupon <br /> Subtotal 4,982,797.09 <br /> Federal Agency Issues-Callable <br /> Subtotal 158,420,440.80 <br /> Supranationals <br /> Subtotal 980,200.00 <br /> Total 0.00 3,155,089.53 230,883,281.77 <br /> Portfolio PLST <br /> CC <br /> Wn Date:03/07/2023-14:27 PM(PRF PM3)7.3.11 <br />