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Page 1 <br />June 2023 through June 2024 <br />Distribution of Investments By Type <br />Portfolio Management <br />CITY OF PLEASANTON <br />AverageJulyJuneAugust <br />2023 2023 by Period <br />OctoberSeptember November <br />2023 2023 <br />JanuaryDecember February <br />2023 2024 <br />March May <br />2024 2024 <br />June <br />2024Security Type <br />April <br />2024202420232023 <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 />16.1 14.723.6LAIF 11.1 11.112.4 22.7 21.523.6 28.1 28.320.5 27.0 20.1% <br />Fidelity - Government Fund <br />MONEY MARKET (GENERAL) <br />Managed Pool Accounts -4 <br />Passbook/Checking Accounts <br />13.2 12.712.4Medium Term Notes 13.3 13.313.1 11.2 11.411.4 10.4 9.711.5 9.9 11.8% <br />Bankers Acceptances <br />Commercial Paper - Discount <br />1.3 1.31.2Federal Agency Issues - Coupon 1.4 1.41.4 1.2 1.21.2 1.1 1.11.3 1.2 1.3% <br />Federal Agency Issues - Discount <br />Treasury Securities - Coupon <br />Treasury Securities - Discount <br />68.8 70.662.3Federal Agency Issues - Callable 73.5 73.572.5 64.3 65.463.3 59.8 60.366.2 61.4 66.3% <br />0.4 0.40.4Supranationals 0.5 0.50.5 0.4 0.40.4 0.4 0.40.4 0.4 0.4% <br />Miscellaneous Securities - Discount <br />Portfolio PLST <br />CC <br />Run Date: 07/31/2024 - 10:47 PM (PRF_PM5) 7.3.11 <br />Report Ver. 7.3.11Page 303 of 454