Laserfiche WebLink
Page 1 <br />Stated <br />Rate <br />Transaction <br />Date <br />October 1, 2024 through October 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 />480,000.00Subtotal <br />LAIF (Monthly Summary) <br />LOCAL AGENCY INVESTMENT FUND5 586,315.364.480 10,000,000.00SYS5 <br />10,000,000.00 29,891,833.25Subtotal586,315.36 <br />Gov't Money Market (Monthly Summary) <br />Dryfus Govt Cash Mgmt 6727 1,660,084.074.510 0.00X9USDCRGO <br />0.00 3,125,341.51Subtotal1,660,084.07 <br />Medium Term Notes <br />Toyota Motor Credit Corp6046 0.002.000 10/07/2024 1,599,984.0089236TGL3 <br />1,599,984.00 21,570,334.68Subtotal0.00 <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 />217,463,807.33Total11,599,984.002,246,399.43 <br />Portfolio PLST <br />CC <br />Run Date: 11/05/2024 - 12:54 PM (PRF_PM3) 7.3.11 <br />Report Ver. 7.3.11Page 65 of 126