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Page 1 <br />Stated <br />Rate <br />Transaction <br />Date <br />January 1, 2024 through January 31, 2024 <br />Activity By Type <br />Balance <br />Portfolio Management <br />CITY OF PLEASANTON <br />CUSIP Investment #Issuer <br />Purchases <br />or Deposits <br />Redemptions <br />or Withdrawals <br />Certificates of Deposit - Bank <br />491,206.57Subtotal <br />LAIF (Monthly Summary) <br />LOCAL AGENCY INVESTMENT FUND5 0.004.012 3,000,000.00SYS5 <br />3,000,000.00 56,000,000.00Subtotal0.00 <br />Fidelity - Government Fund (Monthly Summary) <br />0.00Subtotal <br />Medium Term Notes <br />CitiBank NA6051 0.003.650 01/23/2024 1,065,374.3917325FAS7 <br />1,065,374.39 27,513,515.08Subtotal0.00 <br />Federal Agency Issues - Coupon <br />2,995,657.09Subtotal <br />Federal Agency Issues - Callable <br />158,420,440.80Subtotal <br />Supranationals <br />980,200.00Subtotal <br />246,401,019.54Total4,065,374.390.00 <br />Portfolio PLST <br />CC <br />Run Date: 02/27/2024 - 16:08 PM (PRF_PM3) 7.3.11 <br />Report Ver. 7.3.11Page 38 of 228