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Page 1 <br />Stated <br />Rate <br />Transaction <br />Date <br />April 1, 2024 through April 30, 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 />Fremont Bank1093 0.004.000 04/21/2024 230,000.00SYS 1093 <br />Fremont Bank1093-2 239,245.204.890 04/21/2024 0.00SYS <br />United Business Bank1091 0.000.500 04/11/2024 261,206.57UBB1091 <br />United Business Bank1091-2 251,021.624.890 04/11/2024 0.00SYS 1091 <br />491,206.57 490,266.82Subtotal490,266.82 <br />LAIF (Monthly Summary) <br />LOCAL AGENCY INVESTMENT FUND5 25,500,000.004.272 0.00SYS5 <br />0.00 74,500,000.00Subtotal25,500,000.00 <br />Fidelity - Government Fund (Monthly Summary) <br />0.00Subtotal <br />Medium Term Notes <br />27,513,515.08Subtotal <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 />264,900,079.79Total491,206.5725,990,266.82 <br />Portfolio PLST <br />CC <br />Run Date: 05/28/2024 - 15:39 PM (PRF_PM3) 7.3.11 <br />Report Ver. 7.3.11Page 86 of 248