Laserfiche WebLink
CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Activity By Type <br /> March 1, 2023 through March 31, 2023 <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 2.831 12,000,000.00 2,000,000.00 <br /> Subtotal 12,000,000.00 2,000,000.00 40,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal <br /> 0.00 <br /> Medium Term Notes <br /> Subtotal 32,988,309.72 <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 <br /> 980,200.00 <br /> Total 12,000,000.00 2,000,000.00 237,890,912.27 <br /> Portfolio PLST <br /> CC <br /> Wn Date:05/08/2023-12:54 PM(PRF_PM3)7,3.11 <br />