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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Distribution of Investments By Type <br /> January 2015 through January 2016 <br /> January February March April May June July August September October November December January Average <br /> Security Type 2015 2015 2015 2015 2015 2015 2015 2016 2016 2015 2015 2015 2016 by Period <br /> Certificates of Deposit-Bank 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.7 0.7 0.7 0.7 0.6% <br /> Certificates of Deposit-S&L <br /> LAIF 26.0 26.2 23.3 24.0 23.8 24.9 22.6 21.4 23.8 30.4 19.5 26.7 24.8 <br /> Fidelity-Government Fund 5.2 _ 0.4% <br /> MONEY MARKET(GENERAL) <br /> Managed Pool Accounts-4 <br /> Passbook/Checking Accounts <br /> - -------- - - - -- <br /> Medium Term Notes 1.0 1.1 1.0 1.9 1.9 2.0 2.2 2.2 2.3 1.2 1.2 1.1 1.1 1.6% <br /> Bankers Acceptances <br /> Commercial Paper-Discount <br /> Federal Agency issues-Coupon 10.9 12.0 12.4 11.4 12.8 12.2 13.2 13.5 13.9 14.9 20.4 20.6 20.8 14.5% <br /> Federal Agency issues-Disco unt <br /> Treasury Securities-Coupon _ 1.0 1.1 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.2 1.2 1.1 1.1 1.1% <br /> Treasury Securities-Discount <br /> Federal Agency Issues-Callable 55.3 59.3 61.7 61.2 60.1 59.4 60.5 61.2 58.3 51.5 57.0 50.0 51.6 57.5% <br /> Miscellaneous Securities-Discount <br /> Portfolio PLST <br /> CC <br /> Run Date 02/18/2016-18 47 <br /> PM(PRF_PM5)7.3.0 <br /> Report Ver 7 3.3 <br />