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Page 1 <br />September 2023 through September 2024 <br />Distribution of Investments By Type <br />Portfolio Management <br />CITY OF PLEASANTON <br />AverageOctoberSeptemberNovember <br />2023 2023 by Period <br />JanuaryDecember February <br />2023 2024 <br />AprilMarch May <br />2024 2024 <br />June August <br />2024 2024 <br />September <br />2024Security Type <br />July <br />2024202420242023 <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 />11.1 11.112.4LAIF 22.7 21.523.6 28.1 28.320.5 19.0 19.127.0 17.3 20.1% <br />Fidelity - Government Fund <br />Gov't Money Market 0.1 0.7 0.1% <br />Managed Pool Accounts -4 <br />Passbook/Checking Accounts <br />13.3 13.313.1Medium Term Notes 11.2 11.411.4 10.4 9.711.5 11.0 10.59.9 10.2 11.3% <br />Bankers Acceptances <br />Commercial Paper - Discount <br />1.4 1.41.4Federal Agency Issues - Coupon 1.2 1.21.2 1.1 1.11.3 1.3 1.31.2 1.3 1.3% <br />Federal Agency Issues - Discount <br />Treasury Securities - Coupon <br />Treasury Securities - Discount <br />73.5 73.572.5Federal Agency Issues - Callable 64.3 65.463.3 59.8 60.366.2 68.1 68.461.4 69.8 66.7% <br />0.5 0.50.5Supranationals 0.4 0.40.4 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: 11/01/2024 - 11:05 PM (PRF_PM5) 7.3.11 <br />Report Ver. 7.3.11Page 115 of 658