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CITY OF PLEASANTON <br /> Portfolio Management <br /> Activity By Type Page 1 <br /> July 1, 2023 through July 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 491,206.57 <br /> LAIF (Monthly Summary) <br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 3.305 0.00 23,000,000.00 <br /> Subtotal 0.00 23,000,000.00 37,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal 0.00 <br /> Medium Term Notes <br /> 892331AC3 6047 Toyota Motor Credit Corp 3.419 07/20/2023 0.00 1,055,220.25 <br /> Subtotal 0.00 1,055,220.25 30,475,689.47 <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 24,055,220.25 230,363,193.93 <br /> Portfolio PLST <br /> CC <br /> Run Date:09/06/2023-13:35 PM(PRF PM3)7.3.11 <br /> Report Ver.7.3.11 <br />