Laserfiche WebLink
Page 1 <br />January 2024 through January 2025 <br />Distribution of Investments By Type <br />Portfolio Management <br />CITY OF PLEASANTON <br />AverageFebruaryJanuaryMarch <br />2024 2024 by Period <br />MayApril June <br />2024 2024 <br />AugustJuly September <br />2024 2024 <br />October December <br />2024 2024 <br />January <br />2025Security Type <br />November <br />2024202420242024 <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 />21.5 20.522.7LAIF 28.3 27.028.1 19.1 17.319.0 13.7 22.013.8 22.0 21.2% <br />Fidelity - Government Fund <br />Gov't Money Market 0.1 0.7 1.5 0.41.4 1.1 0.4% <br />Managed Pool Accounts -4 <br />Passbook/Checking Accounts <br />11.4 11.511.2Medium Term Notes 9.7 9.910.4 10.5 10.211.0 9.9 9.49.9 9.5 10.3% <br />Bankers Acceptances <br />Commercial Paper - Discount <br />1.2 1.31.2Federal Agency Issues - Coupon 1.1 1.21.1 1.3 1.31.3 1.4 1.21.4 1.2 1.3% <br />Federal Agency Issues - Discount <br />Treasury Securities - Coupon 0.6 1.2 0.1% <br />Treasury Securities - Discount <br />65.4 66.264.3Federal Agency Issues - Callable 60.3 61.459.8 68.4 69.868.1 72.8 65.872.9 64.3 66.1% <br />0.4 0.40.4Supranationals 0.4 0.40.4 0.4 0.40.4 0.5 0.40.5 0.4 0.4% <br />Miscellaneous Securities - Discount <br />Portfolio PLST <br />CC <br />Run Date: 03/03/2025 - 11:49 PM (PRF_PM5) 7.3.11 <br />Report Ver. 7.3.11Page 175 of 348