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Page 1 <br />December 2023 through December 2024 <br />Distribution of Investments By Type <br />Portfolio Management <br />CITY OF PLEASANTON <br />AverageJanuaryDecemberFebruary <br />2023 2024 by Period <br />AprilMarch May <br />2024 2024 <br />JulyJune August <br />2024 2024 <br />September November <br />2024 2024 <br />December <br />2024Security Type <br />October <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 />22.7 21.523.6LAIF 28.1 28.320.5 19.0 19.127.0 13.8 13.717.3 22.0 21.3% <br />Fidelity - Government Fund <br />Gov't Money Market 0.1 1.4 1.50.7 0.4 0.3% <br />Managed Pool Accounts -4 <br />Passbook/Checking Accounts <br />11.2 11.411.4Medium Term Notes 10.4 9.711.5 11.0 10.59.9 9.9 9.910.2 9.4 10.5% <br />Bankers Acceptances <br />Commercial Paper - Discount <br />1.2 1.21.2Federal Agency Issues - Coupon 1.1 1.11.3 1.3 1.31.2 1.4 1.41.3 1.2 1.3% <br />Federal Agency Issues - Discount <br />Treasury Securities - Coupon 0.6 0.1% <br />Treasury Securities - Discount <br />64.3 65.463.3Federal Agency Issues - Callable 59.8 60.366.2 68.1 68.461.4 72.9 72.869.8 65.8 66.0% <br />0.4 0.40.4Supranationals 0.4 0.40.4 0.4 0.40.4 0.5 0.50.4 0.4 0.4% <br />Miscellaneous Securities - Discount <br />Portfolio PLST <br />CC <br />Run Date: 02/11/2025 - 12:27 PM (PRF_PM5) 7.3.11 <br />Report Ver. 7.3.11Page 191 of 749