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Page 1 <br />Stated <br />Rate <br />Transaction <br />Date <br />September 1, 2024 through September 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 Bank1093-2 0.004.890 09/21/2024 239,245.20SYS <br />Fremont Bank1093-3 230,000.004.170 09/22/2024 0.00SYS-1093 <br />239,245.20 480,000.00Subtotal230,000.00 <br />LAIF (Monthly Summary) <br />LOCAL AGENCY INVESTMENT FUND5 0.004.480 5,000,000.00SYS5 <br />5,000,000.00 39,305,517.89Subtotal0.00 <br />Gov't Money Market (Monthly Summary) <br />Dryfus Govt Cash Mgmt 6727 1,282,682.444.570 0.00X9USDCRGO <br />0.00 1,465,257.44Subtotal1,282,682.44 <br />Medium Term Notes <br />Apple Inc.6048 0.001.800 09/11/2024 1,040,000.00037833DM9 <br />1,040,000.00 23,170,318.68Subtotal0.00 <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 />226,817,391.90Total6,279,245.201,512,682.44 <br />Portfolio PLST <br />CC <br />Run Date: 11/01/2024 - 11:05 PM (PRF_PM3) 7.3.11 <br />Report Ver. 7.3.11Page 113 of 658