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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Distribution of Investments By Type <br /> September 2019 through September 2020 <br /> September October November December January February March April May June July August September Average <br /> Security Type 2019 2019 2019 2019 2020 2020 2020 2020 2020 2020 2020 2020 2020 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 0.5 0.5 0.5% <br /> Certificates of Deposit-S&L <br /> LAIF 7.7 6.9 13.4 17.1 12.5 8.8 13.0 24.3 27.7 34.5 30.1 31.5 34.9 20.2% <br /> Fidelity-Government Fund <br /> MONEY MARKET(GENERAL) <br /> Managed Pool Accounts-4 <br /> Passbook/Checking Accounts <br /> Medium Term Notes 20.5 22.0 22.2 17.3 17.9 18.9 23.1 22.9 22.8 23.9 25.6 26.8 27.0 22.4% <br /> Bankers Acceptances <br /> Commercial Paper-Discount <br /> Federal Agency Issues-Coupon 4.8 5.0 4.3 3.8 3.7 3.4 3.2 3.1 3.1 2.3 2.5 2.6 2.6 3.4% <br /> Federal Agency Issues-Discount <br /> Treasury Securities-Coupon 5.1 5.2 5.3 4.7 4.6 4.8 4.6 4.4 3.5 2.7 1.9 1.0 3.7% <br /> Treasury Securities-Discount <br /> Federal Agency Issues-Callable 61.5 60.4 54.4 56.7 60.9 63.7 55.6 44.8 42.4 36.1 39.4 37.7 34.9 49.9% <br /> Miscellaneous Securities-Discount <br /> Portfolio PLST <br /> CC <br /> Run Date 11/06/2020-11:11 PM(PRF_PM5)7.3.0 <br /> Report Ver.7.3.3 <br />