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<br /> CITY OF PLEASANTON <br /> Portfolio Management Page 10 <br /> Distribution of Investments By Type <br /> April 2005 through April 2006 <br /> April May June July August September October November December January February March April Average <br />Security Type 200S 200S 2005 200S 2005 2005 200S 2005 2005 2006 2006 2006 2006 by Period <br />Certificates of Deposit - Bank <br />Certificates of Oeposll . S & L <br />LAIF 18.3 18.1 18.1 18.6 18.7 18.8 18.8 16.1 18.6 18.3 18.7 15.9 17.5 18.0% <br />FIOELlTY . US TREASURY II 1.8 1.0 3.5 1.9 3.6 3.3 3.4 4.9 4.4 5.3 4.5 1.5 1.0 3.1% <br />MONEY MARKET (GENERAL) <br />Passbook/Checking Accounts <br />Bankers Acceptan(:e5 <br />Federal Agency Issues. Coupon 41.1 40.8 40.0 40.8 42.5 42.6 42.2 43.0 39.2 38.1 36.4 37.2 36.8 40.1% <br />Federal Agency Issues - Discount 1.7 2.6 2.2 2.3 1.4 1.4 1.0 0.5 0.4 1.3 1.3 1.2 1.3% <br />Treasury Securities. Coupon 34.1 34.2 33.1 33.3 31.9 32.1 32.7 34.6 36.4 36.9 37.3 41.4 41.0 35.3% <br />Treasury Securities - Discount 1.3 1.4 1.4 1.4 0.4 0.4 1.3 1.2 0.7% <br />Federal Agency Issues. Callable 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.0 0.9 0.9 1.3 1.4 1.3 1.5% <br />Miscellaneous Securities - Discount <br /> <br />Run Date: 05125/2006 - 08:09 <br /> <br />Portfolio PLST <br />CC <br />PM (PRF _PM5) SymRept6.41.202b <br />Report Ver. 5.00 <br />