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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Distribution of Investments By Type <br /> October 2016 through October 2017 <br /> October November December January February March April May June July August September October Average <br /> Security Type 2016 2016 2016 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 by Period <br /> Certificates of Deposit-Bank 0.8 0.7 0.7 0.7 0.6 0.7 0.6 0.6 0.6 0.6 0.6 0.7 0.5 0.6% <br /> Certificates of Deposit-S&L <br /> LAIF 17.7 20.9 15.1 14.8 14.7 13.5 17.4 17.1 17.3 15.2 15.6 14.9 14.9 16.1% <br /> Fidelity-Government Fund <br /> MONEY MARKET(GENERAL) <br /> Managed Pool Accounts-4 <br /> Passbook/Checking Accounts <br /> Medium Term Notes 3.1 2.8 2.7 2.6 2.6 2.7 3.5 2.9 3.0 3.6 3.6 3.7 3.7 3.1% <br /> Bankers Acceptances <br /> Commercial Paper-Discount <br /> Federal Agency Issues-Coupon 26.7 29.3 33.9 34.8 34.4 34.2 31.5 31.0 29.4 28.7 28.3 27.0 25.2 30.4% <br /> Federal Agency Issues-Discount <br /> Treasury Securities-Coupon 2.7 2.6 2.6 2.7 2.5 2.5 2.5 2.5 2.6 2.7 2.7 2.2% <br /> Treasury Securities-Discount <br /> Federal Agency Issues-Callable 51.8 46.2 45.0 44.5 45.0 46.2 44.5 45.9 47.2 49.4 49.2 51.1 53.0 47.6% <br /> Miscellaneous Securities-Discount <br /> Portfolio PLST <br /> • <br /> • <br /> CC <br /> Run Date:11/29/2017-14:52 PM(PRF_PM5)7.3.0 <br /> Report Ver.7.3.3 <br />