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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Distribution of Investments By Type <br /> January 2017 through January 2018 <br /> January February March April May June July August September October November December January Average <br /> Security Type 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2017 2018 by Period <br /> Certificates of Deposit-Bank 0.7 0.6 0.7 0.6 0.6 0.6 0.6 0.6 0.7 0.5 0.5 0.5 0.5 0.6% <br /> Certificates of Deposit-S&L <br /> LAIF 14.8 14.7 13.5 17.4 17.1 17.3 15.2 15.6 14.9 14.9 147 184 18.6 15.9% <br /> Fidelity-Government Fund <br /> MONEY MARKET(GENERAL) <br /> Managed Pool Accounts-4 <br /> Passbook/Checking Accounts <br /> Medium Term Notes 2.6 2.6 2.7 3.5 2.9 3.0 3 6 3.6 3.7 3 7 3.7 4.4 4.4 3.4% <br /> Bankers Acceptances <br /> Commercial Paper-Discount <br /> Federal Agency Issues-Coupon 34.8 34.4 34.2 31.5 31.0 29.4 28.7 28 3 27 0 25.2 23 9 22 1 22.3 28.7% <br /> Federal Agency Issues-Discount <br /> Treasury Securities-Coupon 2.6 2.6 2.7 2.5 2.5 2.5 2.5 2.6 2.7 2.7 2.6 4 4 4.4 2.9% <br /> Treasury Securities-Discount <br /> Federal Agency Issues-Callable 44.5 45.0 46.2 44.5 45.9 47.2 49.4 49.2 51.1 53.0 54.5 50.3 49.8 48.5% <br /> Miscellaneous Securities-Discount <br /> Portfolio PLST <br /> CC <br /> Run Date.02/20/2018-10.17 PM(PRF_PM5)7 3 0 <br /> Report Ver 7 3 3 <br />