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Page 1 <br />October 2023 through October 2024 <br />Distribution of Investments By Type <br />Portfolio Management <br />CITY OF PLEASANTON <br />AverageNovemberOctoberDecember <br />2023 2023 by Period <br />FebruaryJanuary March <br />2024 2024 <br />MayApril June <br />2024 2024 <br />July September <br />2024 2024 <br />October <br />2024Security Type <br />August <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 23.611.1LAIF 21.5 20.522.7 28.3 27.028.1 19.1 17.319.0 13.8 20.2% <br />Fidelity - Government Fund <br />Gov't Money Market 0.1 0.7 1.4 0.2% <br />Managed Pool Accounts -4 <br />Passbook/Checking Accounts <br />13.3 11.413.3Medium Term Notes 11.4 11.511.2 9.7 9.910.4 10.5 10.211.0 9.9 11.0% <br />Bankers Acceptances <br />Commercial Paper - Discount <br />1.4 1.21.4Federal Agency Issues - Coupon 1.2 1.31.2 1.1 1.21.1 1.3 1.31.3 1.4 1.3% <br />Federal Agency Issues - Discount <br />Treasury Securities - Coupon <br />Treasury Securities - Discount <br />73.5 63.373.5Federal Agency Issues - Callable 65.4 66.264.3 60.3 61.459.8 68.4 69.868.1 72.9 66.7% <br />0.5 0.40.5Supranationals 0.4 0.40.4 0.4 0.40.4 0.4 0.40.4 0.5 0.4% <br />Miscellaneous Securities - Discount <br />Portfolio PLST <br />CC <br />Run Date: 11/05/2024 - 12:54 PM (PRF_PM5) 7.3.11 <br />Report Ver. 7.3.11Page 67 of 126