11 ATTACHMENT 1, EXHIBIT A - Laserfiche WebLink

City of Pleasanton Operating Budget • FY 2023/24 - FY 2024/25C - 34 Summary of Investment Requirements Investment Type City Minimum Quality Parameters Code Minimum Quality Parameters City Maximum % of Portfolio Code Maximum % of Portfolio City Maximum Maturity Code Maximum Maturity U.S. Treasury Obligations None None None None 5 Years 5 Years Federal Agency Obligations None None None None 5 Years 5 Years Bankers Acceptances A1/P1 None 30%/5% issuer 40%/30% issuer 180 Days 180 Days State and Local Obligations “A” Rated obligation None 30%/5% issuer None 5 Years 5 Years Commercial Paper A1/P1/F1 A1/P1/F1 25%/5% issuer 40%/10% issuer 270 Days 270 Days Negotiable Certificates of Deposit “A” Rated Financial institutions None 30%/5% issuer 30%5 Years 5 Years Certificates of Deposit “A” Rated Financial institutions None 30%/5% issuer None 5 Years None Repurchase Agreements “A” Rated primary dealers None 15%/5% issuer None 90 Days 1 year Medium-Term Notes “A” Rated obligation “A” Rated obligation 30%30%5 Years 5 Years Supranational Organizations Securities “AA”“AA”30%30%5 Years 5 Years Money Market and Mutual Funds “A”“A”20%20%N/A N/A Local Agency Investment Fund None None $75 Million $75 Million N/A N/A California Asset Management Program “A” Rated obligation “A” Rated obligation 30%None N/A N/A Section 115 Pension Trust Fund By Council approval Investment Policy for Trust Fund By Council approval By Council approval N/A N/A