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Page 1 <br />Stated <br />Rate <br />Transaction <br />Date <br />November 1, 2023 through November 30, 2023 <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 />24,000,000.00Subtotal <br />Fidelity - Government Fund (Monthly Summary) <br />0.00Subtotal <br />Medium Term Notes <br />28,578,889.47Subtotal <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 />215,466,393.93Total0.000.00 <br />Portfolio PLST <br />CC <br />Run Date: 12/26/2023 - 13:53 PM (PRF_PM3) 7.3.11 <br />Report Ver. 7.3.11Page 118 of 201