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Page 1 <br />Stated <br />Rate <br />Transaction <br />Date <br />December 1, 2023 through December 31, 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 />LOCAL AGENCY INVESTMENT FUND5 41,000,000.003.929 6,000,000.00SYS5 <br />6,000,000.00 59,000,000.00Subtotal41,000,000.00 <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 />250,466,393.93Total 6,000,000.0041,000,000.00 <br />Portfolio PLST <br />CC <br />Run Date: 01/30/2024 - 10:04 PM (PRF_PM3) 7.3.11 <br />Report Ver. 7.3.11Page 174 of 228