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California State Treasurer <br /> Fiona Ma, CPA <br /> Local Agency Investment Fund April 04, 2023 <br /> P.O. Box 942809 LAIF Home <br /> Sacramento, CA 94209-0001 <br /> (916) 653-3001 PMIAAver age Monthly_ <br /> Yields <br /> CITY OF PLEASANTON <br /> DIRECTOR OF FINANCE <br /> P.O. BOX 520 <br /> PLEASANTON,CA 94566 <br /> Tran TyW, Definitions <br /> Account Number: 98-01-687 <br /> March 2023 Statement <br /> Tran Web <br /> Effective Transaction Confirm Confirm <br /> Date Date Type Number Number Authorized Caller Amount <br /> 3/1/2023 2/28/2023 RD 1724376 1684726 ERIKA NEWSOME 3,000,000.00 <br /> 3/13/2023 3/9/2023 RW 1724724 1685082 ERIKA NEWSOME -2,000,000.00 <br /> 3/27/2023 3/24/2023 RD 1725287 1685641 ERIKA NEWSOME 9,000,000.00 <br /> Account Summary <br /> Total Deposit: 12,000,000.00 Beginning Balance: 30,000,000.00 <br /> Total Withdrawal: -2,000,000.00 Ending Balance: 40,000,000.00 <br />