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U <br />TO <br />m n w E <br />O LL LL = > <br />O 0 (D n v <br />O (D CO CO <br />0 0 0 0 0 <br />n <br />m (n co n v <br />(D O O O <br />O O O O <br />c 0 0 N 0 <br />co 0 N 0 <br />N <br />N <br />0) <br />O <br />GD <br />(0 <br />0 <br />00 <br />0 <br />O <br />N <br />N <br />((00 <br />00 <br />N <br />0 <br />0 <br />00 <br />0 <br />N <br />N <br />Subtotal and Average <br />LL <br />CO CO <br />(0I (0 <br />O O <br />co <br />(D <br />0 <br />25,000,000.00 <br />25,000,000.00 <br />25,000,000.00 <br />LOCAL AGENCY INVESTMENT FUND <br />CO <br />(00 <br />0 <br />25,000,000.00 <br />25,000,000.00 <br />25,000,000.00 <br />26,451,612.90 <br />Subtotal and Average <br />Fidelity - Government Fund <br />O <br />O <br />0 <br />0 <br />O <br />O <br />0.010 0.010 0.010 <br />0 O <br />0 0 <br />0 0 <br />O 0 <br />O 0 <br />O O <br />0 0 <br />0 0 <br />a v <br />c c <br />LL LL <br />a) a) <br />co co <br />4) 0 <br />0) To <br />v <br />LL LL <br />N Q <br />0 <br />CO 0 <br />O <br />00 <br />O <br />O <br />O <br />O <br />00 <br />0 <br />O <br />O <br />0 <br />O <br />0 <br />0 <br />Subtotal and Average <br />Medium Term Notes <br />CO Is 0) <br />0 0 0 <br />N N N <br />4') <br />U) CO <br />0 0 0 <br />0) <br />O) V 0 <br />M CO <br />0 () 0 <br />N VI <br />a- <br />00) r r <br />o <br />o e- <br />00 00 00 <br />O 0) <br />e O a- <br />1, 993, 360.00 <br />Gno 00 <br />Go <br />co v <br />N <br />0 0) <br />0 0) <br />o o O <br />(0 ( <br />0 OOD 0D <br />0) O a- <br />00) 00) CO- <br />Is <br />2,000,000.00 <br />(47 <br />O <br />N <br />0 <br />0 <br />O <br />O <br />O <br />09/06/2016 <br />2,000,000.00 <br />08/08/2016 <br />0 0 0 <br />co 0 co co <br />037833AJ9 <br />037833BB5 <br />594918BN3 <br />0 <br />N <br />0 <br />4- <br />� <br />ao <br />0 <br />n <br />N <br />0) <br />v <br />O <br />O <br />O <br />N <br />0) <br />d <br />Is CO n eo CO CO CO Is CO CO CO 0) <br />N N N N N 0N N N N N N (V <br />N 0 N N 0 aa-- N N 0 CO 0 0 <br />(O 17 n (0 a (O (O O) 0 C) n <br />0 0 o 0'- 0 0 0 1- a- 0 0 <br />O 4.) a- n a- O (n n v CD CO <br />(0 7 (0 V a- (() 0 M <br />CO <br />0 0 (n 0 0 (0 0 0 CO 0 0 <br />0 0) 0 CO 0 0 Is 0 (c) O CO n <br />O 0 (O 0 P) N 0) 0) 0) 0 0) CO <br />e- 0 a- O O O T O a- <br />OOD n 0) 0 m 0) (On GOD M N n (( ) <br />0) 0 n O N N 0) CO 0) 0 0) V) 0 1- o V' o 0 0 ,- o a- <br />0 00 0 00 )n 0 0 0 0 0 <br />00 0 N. CO 10) n CO C 00) O CO O 00 0 <br />N- <br />0 0 00 VO' 00 00 00 00 00 CO n 00 00 00 <br />0 0.7 0 0 0 0 0 o o (ri <br />O 0 V 0 0 0) N 0 r) 11. 0 N) <br />O 0) (() 0 0 CO (D O N 0 n <br />O O. r) o O n () O 0 v 0 <br />0 co M O O O) 0) O O 0) O 0) <br />O O) 0) 0 0 O) O) 0 0 O) O <br />N a- N , N N (V <br />0 0 U) 0 0 0 o O n 0 0 0 <br />O O M O O co co O (O 0 0 0 <br />O O 0 O O O O O a- O O 0 <br />(OD V (O (On 0 CO 0 V. CO N 00)) N n 0) 0) <br />O O) 't O) N O (+) O n (0 n 0 <br />O O) (+) O) 0 0 0) 0 0) O 0) 0) <br />0 0) 0) 0) 0 0 0) 0 0) O O) R <br />N <br />0 O O O O O <br />O O O O O <br />o O 0 0 0) O <br />co N <br />Subtotal and Average <br />Federal Agency Issues - Coupon <br />2,000,000.00 <br />O 0 0 0 O <br />O 0 0 0 O <br />O O O O O <br />0 0 0 0 0 <br />0 0 0 0 0 <br />O O O O O <br />0 0 0 0 0 <br />00 O O <br />a N N N N <br />2,000,000.00 <br />O <br />O <br />O <br />,C) CO CD CO CD CO CD <br />0 0 0 0 0 0 0 0 0 0 0 0 <br />N N N N N N N N N N N N <br />n (0 M C') CO N O (D CO N_ <br />N O a- N 0 v- 0 N r O <br />CO Is 0) a a m <br />O O O r O O a- <br />Y Y Y Y Y Y Y Y Y Y Y Y <br />Z Z Z Z Z Z Z Z Z Z Z Z <br />CO O m m m m m m m m m m m <br />I- I- I- I- I- F I- I- I- F I- I- <br />❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ <br />w w w w w w w w w w w w <br />K 0: 0! CC CC K K 2 CC CC 0! CC <br />0 0 0 0 0 0 0 0 0 0 0 0 <br />a d a a' a LY re LY LY C <br />LLLL LL LL LL LL LL LL LL LL LL LLLL LL LL <br />W W w W W W W W W W W W <br />❑ ❑ ❑ 0 0 0 0 0 0 0 0 0 <br />W W W W W W W W W W W W <br />LL LL LL LL LL LL LL LL LL LL LL U- <br />s- N n 0) O co V � CO O) <br />N N () N (0 ('7 (h <br />(+0) G0') D 107 107 M M 107 17 17 (I) (a) <br />0 k • N N n 0 O_ ((j <br />❑ ULL U lei 0 LL LL U <br />W W 0 0 LL <br />w w w w w w w w w w w w <br />(1) V) 17 (+) (+) (+) CI) M M 01 M N) <br />17 M ('7 M (+) N) 1') M M M M 1') <br />M M (V) CO M M M N) C) 1') G7 M <br />Portfolio PLST <br />Run Date: 04/23/2017 - 13:59 <br />Report Ver. 7.3.3 <br />