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Page 1 <br />December 2022 through December 2023 <br />Distribution of Investments By Type <br />Portfolio Management <br />CITY OF PLEASANTON <br />AverageJanuaryDecember February <br />2022 2023 by Period <br />AprilMarch May <br />2023 2023 <br />JulyJune August <br />2023 2023 <br />September November <br />2023 2023 <br />December <br />2023Security Type <br />October <br />2023202320232023 <br />0.2 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 />13.0 13.212.8LAIF 24.9 24.516.8 16.1 14.723.6 11.1 11.112.4 23.6 16.8% <br />Fidelity - Government Fund <br />MONEY MARKET (GENERAL) <br />Managed Pool Accounts -4 <br />Passbook/Checking Accounts <br />15.6 14.516.7Medium Term Notes 12.7 12.313.9 13.2 12.712.4 13.3 13.313.1 11.4 13.5% <br />Bankers Acceptances <br />Commercial Paper - Discount <br />2.2 2.22.1Federal Agency Issues - Coupon 1.2 1.22.1 1.3 1.31.2 1.4 1.41.4 1.2 1.5% <br />Federal Agency Issues - Discount <br />Treasury Securities - Coupon <br />Treasury Securities - Discount <br />68.6 69.567.7Federal Agency Issues - Callable 60.7 61.566.6 68.8 70.662.3 73.5 73.572.5 63.3 67.6% <br />0.4 0.40.4Supranationals 0.4 0.40.4 0.4 0.40.4 0.5 0.50.5 0.4 0.4% <br />Miscellaneous Securities - Discount <br />Portfolio PLST <br />CC <br />Run Date: 01/30/2024 - 10:04 PM (PRF_PM5) 7.3.11 <br />Report Ver. 7.3.11Page 176 of 228