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Page 1 <br />April 2024 through April 2025 <br />Distribution of Investments By Type <br />Portfolio Management <br />CITY OF PLEASANTON <br />AverageMayAprilJune <br />2024 2024 by Period <br />AugustJuly September <br />2024 2024 <br />NovemberOctober December <br />2024 2024 <br />January March <br />2025 2025 <br />April <br />2025Security Type <br />February <br />2025202420242024 <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 />28.3 27.028.1LAIF 19.1 17.319.0 13.7 22.013.8 22.0 22.022.0 27.6 21.7% <br />Fidelity - Government Fund <br />Gov't Money Market 0.1 0.7 1.5 0.41.4 0.8 2.21.1 2.0 0.8% <br />Managed Pool Accounts -4 <br />Passbook/Checking Accounts <br />9.7 9.910.4Medium Term Notes 10.5 10.211.0 9.9 9.49.9 9.3 7.39.5 7.6 9.6% <br />Bankers Acceptances <br />Commercial Paper - Discount <br />1.1 1.21.1Federal Agency Issues - Coupon 1.3 1.31.3 1.4 1.21.4 1.2 1.21.2 1.1 1.2% <br />Federal Agency Issues - Discount <br />Treasury Securities - Coupon 0.6 1.9 2.51.2 3.2 0.7% <br />Treasury Securities - Discount <br />60.3 61.459.8Federal Agency Issues - Callable 68.4 69.868.1 72.8 65.872.9 64.2 64.264.3 58.1 65.4% <br />0.4 0.40.4Supranationals 0.4 0.40.4 0.5 0.40.5 0.4 0.40.4 0.4 0.4% <br />Miscellaneous Securities - Discount <br />Portfolio PLST <br />CC <br />Run Date: 05/21/2025 - 16:38 PM (PRF_PM5) 7.3.11 <br />Report Ver. 7.3.11Page 131 of 226