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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Distribution of Investments By Type <br /> October 2017 through October 2018 <br /> October November December January February March April May June July August September October Average <br /> Security Type 2017 2017 2017 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 by Period <br /> Certificates of Deposit-Bank 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.5% <br /> Certificates of Deposit-S&L <br /> LAIF 14.9 14.7 18.4 18.6 18.4 18.6 23.0 23.7 24.2 18.2 18.3 13.2 13.6 18.3% <br /> Fidelity-Government Fund <br /> MONEY MARKET(GENERAL) <br /> Managed Pool Accounts-4 <br /> Passbook/Checking Accounts <br /> Medium Term Notes 3.7 3.7 4.4 4.4 4.8 5.5 5.2 4.4 6.4 7.8 10.9 11.9 12.3 6.6% <br /> Bankers Acceptances <br /> Commercial Paper-Discount <br /> Federal Agency Issues-Coupon 25.2 23.9 22.1 22.3 22.0 20.8 19.5 19.2 17.1 18.2 18.3 18.9 18.3 20.5% <br /> Federal Agency Issues-Discount <br /> Treasury Securities-Coupon 2.7 2.6 4.4 4.4 4.3 4.4 4.1 4.3 4.3 4.7 4.7 5.1 5.3 4.3% <br /> Treasury Securities-Discount <br /> Federal Agency Issues-Callable 53.0 54.5 50.3 49.8 49.9 50.4 47.7 48.0 47.5 50.6 47.3 50.5 49.9 50.0% <br /> Miscellaneous Securities-Discount <br /> Portfolio PLST <br /> CC <br /> Run Date:11/20/2018-08:44 PM(PRF_PM5)7.3.0 <br /> Report Ver.7.3.3 <br />