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Security Type <br />August September <br />2019 2019 <br />CITY OF PLEASANTON <br />Portfolio Management <br />Distribution of Investments By Type <br />August 2019 through August 2020 <br />October November December January February March <br />2019 2019 2019 2020 2020 2020 <br />April <br />2020 <br />May <br />2020 <br />June <br />2020 <br />July <br />2020 <br />August <br />2020 <br />Page 1 <br />Average <br />by Period <br />Certificates of Deposit - Bank <br />0.5 <br />0.5 <br />0.5 <br />0.5 0.5 0.5 0.5 <br />0.5 <br />0.5 <br />0.5 <br />0.5 <br />0.5 <br />0.5 <br />0.5% <br />Certificates of Deposit - S & L <br />LAW <br />9.1 <br />7.7 <br />6.9 <br />13.4 17.1 12.5 8.8 <br />13.0 <br />24.3 <br />27.7 <br />34.5 <br />30.1 <br />31.5 <br />18.2% <br />Fidelity - Government Fund <br />MONEY MARKET (GENERAL) <br />Managed Pool Accounts -4 <br />Passbook/Checking Accounts <br />Medium Term Notes <br />20.1 <br />20.5 <br />22.0 <br />22.2 17.3 17.9 18.9 <br />23.1 <br />22.9 <br />22.8 <br />23.9 <br />25.6 <br />26.8 <br />21.8% <br />Bankers Acceptances <br />Commercial Paper - Discount <br />Federal Agency Issues - Coupon <br />6.0 <br />4.8 <br />5.0 <br />4.3 3.8 3.7 3.4 <br />3.2 <br />3.1 <br />3.1 <br />2.3 <br />2.5 <br />2.6 <br />3.7% <br />Federal Agency Issues - Discount <br />Treasury Securities - Coupon <br />5.0 <br />5.1 <br />5.2 <br />5.3 4.7 4.6 4.8 <br />4.6 <br />4.4 <br />3.5 <br />2.7 <br />1.9 <br />1.0 <br />4.1% <br />Treasury Securities - Discount <br />Federal Agency Issues - Callable <br />59.4 <br />61.5 <br />60.4 <br />54.4 56.7 60.9 63.7 <br />55.6 <br />44.8 <br />42.4 <br />36.1 <br />39.4 <br />37.7 <br />51.8% <br />Miscellaneous Securities - Discount <br />Portfolio PLST <br />cc <br />Run Date: 09/24/2020 - 15:39 PM (PRF_PM5) 7.3.0 <br />Report Ver. 7.3.3 <br />