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CITY OF PLEASANTON <br /> Portfolio Management <br /> Activity By Type Page 1 <br /> April 1, 2023 through April 30, 2023 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance <br /> Certificates of Deposit-Bank <br /> SYS 1090 1090 Fremont Bank 0.150 04/21/2023 0.00 257,958.09 <br /> SYS 1093 1093 Fremont Bank 4.000 04/21/2023 230,000.00 0.00 <br /> Subtotal 230,000.00 257,958.09 491,206.57 <br /> LAW (Monthly Summary) <br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 2.870 25,000,000.00 0.00 <br /> Subtotal 25,000,000.00 0.00 65,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal 0,00 <br /> Medium Term Notes <br /> Subtotal 32,988,309.72 <br /> Federal Agency Issues-Coupon <br /> 3133EKGC4 3574 FEDERAL FARM CREDIT BANK 2.250 04/05/2023 0.00 1,987,140.00 <br /> Subtotal 0.00 1,987,140.00 2,995,657.09 <br /> Federal Agency Issues-Callable <br /> Subtotal 158.420.440.80 <br /> Supranationals <br /> Subtotal 980,200.00 <br /> Total 25,230,000.00 2,245.098.09 260.875 814.18 <br /> Portfolio PLST <br /> Cc <br /> Run Date:0610512023-16:16 PM(PRF_PM3)7.3.11 <br /> Report Ver.7.3.11 <br />