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Page 1 <br />July 2023 through July 2024 <br />Distribution of Investments By Type <br />Portfolio Management <br />CITY OF PLEASANTON <br />AverageAugustJulySeptember <br />2023 2023 by Period <br />NovemberOctober December <br />2023 2023 <br />FebruaryJanuary March <br />2024 2024 <br />April June <br />2024 2024 <br />July <br />2024Security Type <br />May <br />2024202420232023 <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 />14.7 12.416.1LAIF 11.1 23.611.1 21.5 20.522.7 28.3 27.028.1 19.0 19.7% <br />Fidelity - Government Fund <br />MONEY MARKET (GENERAL) <br />Managed Pool Accounts -4 <br />Passbook/Checking Accounts <br />12.7 13.113.2Medium Term Notes 13.3 11.413.3 11.4 11.511.2 9.7 9.910.4 11.0 11.7% <br />Bankers Acceptances <br />Commercial Paper - Discount <br />1.3 1.41.3Federal Agency Issues - Coupon 1.4 1.21.4 1.2 1.31.2 1.1 1.21.1 1.3 1.3% <br />Federal Agency Issues - Discount <br />Treasury Securities - Coupon <br />Treasury Securities - Discount <br />70.6 72.568.8Federal Agency Issues - Callable 73.5 63.373.5 65.4 66.264.3 60.3 61.459.8 68.1 66.7% <br />0.4 0.50.4Supranationals 0.5 0.40.5 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: 09/06/2024 - 16:28 PM (PRF_PM5) 7.3.11 <br />Report Ver. 7.3.11 <br />Page 31 of 114