Laserfiche WebLink
Page 1 <br />Stated <br />Rate <br />Transaction <br />Date <br />June 1, 2024 through June 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 />489,245.20Subtotal <br />LAIF (Monthly Summary) <br />LOCAL AGENCY INVESTMENT FUND5 0.004.480 5,000,000.00SYS5 <br />5,000,000.00 69,500,000.00Subtotal0.00 <br />Fidelity - Government Fund (Monthly Summary) <br />0.00Subtotal <br />Medium Term Notes <br />25,504,515.08Subtotal <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 />257,890,058.17Total5,000,000.000.00 <br />Portfolio PLST <br />CC <br />Run Date: 07/31/2024 - 10:47 PM (PRF_PM3) 7.3.11 <br />Report Ver. 7.3.11Page 301 of 454