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Page 1 <br />October 2022 through October 2023 <br />Distribution of Investments By Type <br />Portfolio Management <br />CITY OF PLEASANTON <br />AverageNovemberOctoberDecember <br />2022 2022 by Period <br />FebruaryJanuary March <br />2023 2023 <br />MayApril June <br />2023 2023 <br />July September <br />2023 2023 <br />October <br />2023Security Type <br />August <br />2023202320232022 <br />0.3 0.20.2Certificates of Deposit - Bank 0.2 0.20.2 0.2 0.20.2 0.2 0.20.2 0.2 0.2% <br />Certificates of Deposit - S & L <br />2.9 12.85.6LAIF 13.2 16.813.0 24.5 23.624.9 14.7 12.416.1 11.1 14.7% <br />Fidelity - Government Fund <br />MONEY MARKET (GENERAL) <br />Managed Pool Accounts -4 <br />Passbook/Checking Accounts <br />18.6 16.718.1Medium Term Notes 14.5 13.915.6 12.3 12.412.7 12.7 13.113.2 13.3 14.4% <br />Bankers Acceptances <br />Commercial Paper - Discount <br />2.4 2.12.3Federal Agency Issues - Coupon 2.2 2.12.2 1.2 1.21.2 1.3 1.41.3 1.4 1.7% <br />Federal Agency Issues - Discount <br />Treasury Securities - Coupon <br />Treasury Securities - Discount <br />75.4 67.773.3Federal Agency Issues - Callable 69.5 66.668.6 61.5 62.360.7 70.6 72.568.8 73.5 68.5% <br />0.5 0.40.5Supranationals 0.4 0.40.4 0.4 0.40.4 0.4 0.50.4 0.5 0.4% <br />Miscellaneous Securities - Discount <br />Portfolio PLST <br />CC <br />Run Date: 11/27/2023 - 16:41 PM (PRF_PM5) 7.3.11 <br />Report Ver. 7.3.11Page 149 of 270