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Page 1 <br />May 2023 through May 2024 <br />Distribution of Investments By Type <br />Portfolio Management <br />CITY OF PLEASANTON <br />AverageJuneMayJuly <br />2023 2023 by Period <br />SeptemberAugust October <br />2023 2023 <br />DecemberNovember January <br />2023 2024 <br />February April <br />2024 2024 <br />May <br />2024Security Type <br />March <br />2024202320232023 <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 />23.6 16.124.5LAIF 12.4 11.114.7 23.6 22.711.1 20.5 28.121.5 28.3 19.9% <br />Fidelity - Government Fund <br />MONEY MARKET (GENERAL) <br />Managed Pool Accounts -4 <br />Passbook/Checking Accounts <br />12.4 13.212.3Medium Term Notes 13.1 13.312.7 11.4 11.213.3 11.5 10.411.4 9.7 12.0% <br />Bankers Acceptances <br />Commercial Paper - Discount <br />1.2 1.31.2Federal Agency Issues - Coupon 1.4 1.41.3 1.2 1.21.4 1.3 1.11.2 1.1 1.3% <br />Federal Agency Issues - Discount <br />Treasury Securities - Coupon <br />Treasury Securities - Discount <br />62.3 68.861.5Federal Agency Issues - Callable 72.5 73.570.6 63.3 64.373.5 66.2 59.865.4 60.3 66.3% <br />0.4 0.40.4Supranationals 0.5 0.50.4 0.4 0.40.5 0.4 0.40.4 0.4 0.4% <br />Miscellaneous Securities - Discount <br />Portfolio PLST <br />CC <br />Run Date: 07/03/2024 - 09:13 PM (PRF_PM5) 7.3.11 <br />Report Ver. 7.3.11 <br />Page 121 of 782