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CITY OF PLEASANTON <br /> Portfolio Management Page <br /> Activity By Type <br /> June 1, 2023 through June 30, 2023 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance <br /> Certificates of Deposit-Bank <br /> Subtotal 491,206.57 <br /> LAIF (Monthly Summary) <br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 3.167 0.00 3,000,000.00 <br /> Subtotal 0.00 3,000,000.00 60,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal 0.00 <br /> Medium Term Notes <br /> Subtotal 31,530,909.72 <br /> Federal Agency Issues-Coupon <br /> Subtotal 2,995,657.09 <br /> Federal Agency Issues-Callable <br /> Subtotal 158,420,440.80 <br /> Supranationals <br /> Subtotal 980,200 00 <br /> Total 0.00 3,000,000.00 254,418,414.18 <br /> Portfolio PLST <br /> CC <br /> Run Date:08/01/2023-13:08 PM(PRF_PM3)7.3.11 <br /> Report Ver.7.3.11 <br />