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CITY OF PLEASANTON <br /> Portfolio Management <br /> Activity By Type Page 1 <br /> August 1, 2023 through August 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 3.434 0.00 4,000,000.00 <br /> Subtotal 0.00 4,000,000.00 33,000,000.00 <br /> Fidelity-Government Fund (Monthly Summary) <br /> Subtotal 0.00 <br /> Medium Term Notes <br /> 594918BQ6 6022 Microsoft Corp 2.000 08/08/2023 0.00 1,896,800.00 <br /> Subtotal 0.00 1,896,800.00 28,578,889.47 <br /> Federal Agency Issues-Coupon <br /> Subtotal 2,995,657.09 <br /> Federal Agency Issues-Callable <br /> Subtotal 158,420,440.60 <br /> Supranationais <br /> Subtotal 980,200.00 <br /> Total 0.00 5,896,800.00 224,466,393.93 <br /> Portfolio PLST <br /> CC <br /> Run Date:10/03/2023-16:42 PM(PRF_PM3)7.3.11 <br /> Report Ver.7.3.11 <br />