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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Distribution of Investments By Type <br /> November 2014 through November 2015 <br /> November December January February March April May June July August September October November Average <br /> Security Type 2014 2014 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 by Period <br /> Certificates of Deposit-Bank 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.7 0.7 0.6% <br /> Certificates of Deposit-S&L <br /> LAIF 26.9 25.8 26.0 26.2 23.3 24.0 23.8 24.9 22.6 21.4 23.8 30.4 19.5 24.5% <br /> Fidelity-Government Fund 6.7 5.2 0.9% <br /> MONEY MARKET(GENERAL) <br /> Managed Pool Accounts-4 <br /> Passbook/Checking Accounts <br /> Medium Term Notes 1.2 1.0 1.0 1.1 1.0 1.9 1.9 2.0 2.2 2.2 2.3 1.2 1.2 1.6% <br /> Bankers Acceptances <br /> Commercial Paper-Discount <br /> Federal Agency Issues-Coupon 10.2 10.8 10.9 12.0 12.4 11.4 12.8 12.2 13.2 13.5 13.9 14.9 20.4 13.0% <br /> Federal Agency Issues-Discount <br /> Treasury Securities-Coupon 1.2 1.0 1.0 1.1 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.2 1.2 1.1% <br /> Treasury Securities-Discount <br /> Federal Agency Issues-Callable 60.1 54.2 55.3 59.3 61.7 61.2 60.1 59.4 60.5 61.2 58.3 51.5 57.0 58.4% <br /> Miscellaneous Securities-Discount <br /> Portfolio PLST <br /> CC <br /> Run Date 12/30/2015-08 31 PM(PRF_PM5)7 3 0 <br /> Report Ver 7 3 3 <br />