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CITY OF PLEASANTON <br /> <br /> <br /> <br /> <br />ecurity Type <br /> <br /> <br />anuary <br />2006 <br /> <br /> <br />ebruary <br />2006 Portfolio Management <br />Distribution of Investments By Type <br />January 2006 through January 2007 <br />March April May June July August September <br />2006 2006 2006 2006 2006 2006 2006 <br /> <br /> <br />ctober <br />2006 <br /> <br /> <br />ovember <br />2006 <br /> <br /> <br />ecember <br />2006 <br /> <br /> <br />anuary <br />2007 Page 11 <br /> <br /> <br />Average <br />by Period <br />Certificates of Deposit -Bank <br />Certificates of Deposit - S 8 L <br />LAIF 18.3 18.7 15.9 17.5 17.2 17.1 17.4 18.2 19 1 18.4 15.0 17.5 17 5 17.5% <br />FIDELITY - US TREASURY II 5.3 4 5 1.5 1 0 0 8 2.1 1 4 2.4 2.3 2.9 3.2 3.0 2.3 2.5% <br />MONEY MARKET (GENERAL) <br />Passbook/Checking Accounts <br />Bankers Acceptances <br />Federal Agency Issues -Coupon 38.1 36.4 37.2 36.8 37 9 35.9 35.4 35.8 35 7 36.7 38.4 37.0 35 7 36 7% <br />Federal Agency Issues -Discount 1 3 1 3 1.2 1.2 1.2 2.0 2.2 2.3 1.8 0.9 0.8 0.8 1 3% <br />Treasury Securities -Coupon 36.9 37.3 41 4 41.0 40.4 40.5 40.9 37.8 37.8 37.4 38.7 38.3 39.5 39 1 <br />Treasury Securities -Discount 0.4 0.4 1.3 1.2 1.2 1.2 0.8 0.9 0.5 0.4 1 3 0.8% <br />Federal Agency Issues -Callable 0 9 1 3 1 4 1 3 1.3 2.1 2.1 2.7 2.8 2.8 3.3 2.9 3 0 2.1 <br />Miscellaneous Securities -Discount <br />Portfolio PLST <br />CC <br />Run Date- 02/13/2007 - 14'.28 PM (PRF_PMS) SymRept 6 41 202b <br />Report Ver 5.00 <br />