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CITY OF PLEASANTON <br /> Portfolio Management Page 1 <br /> Distribution of Investments By Type <br /> January 2020 through January 2021 <br /> January February March April May June July August September October November December January Average <br /> Security Type 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2020 2021 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 0.6 0.5 0.5 0.5% <br /> Certificates of Deposit-S&L <br /> LAIF 12.5 8.8 13.0 24.3 27.7 34.5 30.1 31.5 34.9 32.6 29.1 38.4 39.6 27.5% <br /> Fidelity-Government Fund <br /> MONEY MARKET(GENERAL) <br /> Managed Pool Accounts-4 <br /> Passbook/Checking Accounts <br /> Medium Term Notes 17.9 18.9 23.1 22.9 22.8 23.9 25.6 26.8 27.0 25.7 26.8 25.4 24.1 23.9% <br /> Bankers Acceptances <br /> Commercial Paper-Discount <br /> Federal Agency Issues-Coupon 3.7 3.4 3.2 3.1 3.1 2.3 2.5 2.6 2.6 2.6 2.2 2.0 2.1 2.7% <br /> Federal Agency Issues-Discount <br /> Treasury Securities-Coupon 4.6 4.8 4.6 4.4 3.5 2.7 1.9 1.0 2.1% <br /> Treasury Securities-Discount <br /> Federal Agency Issues-Callable 60.9 63.7 55.6 44.8 42.4 36.1 39.4 37.7 34.9 38.7 41.4 33.7 33.6 43.3% <br /> Miscellaneous Securities-Discount <br /> Portfolio PLST <br /> CC <br /> Run Date:02/23/2021-15:13 PM(PRF_PM5)7.3.0 <br /> Report Ver.7.3.3 <br />