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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Distribution of Investments By Type <br /> March 2018 through March 2019 <br /> March April May June July August September October November December January February March Average <br /> Security Type 2018 2018 2018 2018 2018 2018 2018 2018 2018 2018 2019 2019 2019 by Period <br /> Certificates of Deposit-Bank 0.5 0.5 0.5 0.5 0.5 0.5 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5% <br /> Certificates of Deposit-S&L <br /> LAIF 18.6 23.0 23.7 24.2 18.2 18.3 13.2 13.6 13.9 12.1 12.5 11.9 19.6 17.1% <br /> Fidelity-Government Fund <br /> MONEY MARKET(GENERAL) <br /> Managed Pool Accounts-4 <br /> Passbook/Checking Accounts <br /> Medium Tetra Notes 5.5 5.2 4.4 6.4 7.8 10.9 11.9 12.3 13.7 16.7 17.8 19.7 19.1 11.6% <br /> Bankers Acceptances... .. __.. _..... _.._.. _._.. __._. <br /> _.... <br /> Commercial Paper-Discount <br /> Federal Agency issues-Coupon 20.8 19.5 19.2 17.1 18.2 18.3 18.9 18.3 15.4 12.4 11.1 10.1 9.8 16.1% <br /> Federal Agency Issues-Discount <br /> Treasury Securities-Coupon 4.4 4.1 4.3 4.3 4.7 4.7 5.1 5.3 5.4 4.2 4.3 6.2 6.0 4.8% <br /> Treasury Securities-Discount <br /> Federal Agency Issues-Callable 50.4 47.7 48.0 47.5 50.6 47.3 50.5 49.9 51.0 54.1 53.9 51.6 44.9 49.8% <br /> Miscellaneous Securities-Discount <br /> Portfolio PLST <br /> CC <br /> Run Date:05/13/2019-09:09 PM(PRF_PM5)7.3.0 <br /> Report Ver.7.3.3 <br />