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Page 1 <br />Stated <br />Rate <br />Transaction <br />Date <br />May 1, 2024 through May 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 />490,266.82Subtotal <br />LAIF (Monthly Summary) <br />74,500,000.00Subtotal <br />Fidelity - Government Fund (Monthly Summary) <br />0.00Subtotal <br />Medium Term Notes <br />Apple Inc.6045 0.002.850 05/11/2024 2,009,000.00037833CU2 <br />2,009,000.00 25,504,515.08Subtotal0.00 <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 />262,891,079.79Total2,009,000.000.00 <br />Portfolio PLST <br />CC <br />Run Date: 07/03/2024 - 09:13 PM (PRF_PM3) 7.3.11 <br />Report Ver. 7.3.11 <br />Page 119 of 782