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CITY OF PLEASANTON <br />Portfolio Management <br />Distribution of Investments By Type <br />February 2006 through February 2007 <br />Page 11 <br /> Fehruary March April May June July August September October November December January February Average <br />Security Type 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 2007 2007 by Period <br />Certificates of Deposit -Bank <br />Certificates of Deposit - S 8 L <br />LAIF 18.7 15.9 17 5 17.2 17 1 17.4 18.2 19 1 18.4 15 0 17.5 l7 5 17.9 17.5% <br />FIDELITY - US TREASURY II 4.5 1 5 1 0 0.8 2.1 1 4 2.4 2.3 2.9 3.2 3 0 2.3 3.8 2.4% <br />MONEY MARKET (GENERAL) <br />Passbook/Checking Accounts <br />Bankers Acceptances <br />Federal Agency Issues -Coupon 36.4 37.2 36.8 37.9 35.9 35.4 35.8 35.7 36.7 38.4 37.0 35.7 35.2 36.5% <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 0.9 1 4% <br />Treasury Securities -Coupon 37 3 41 4 41 0 40 4 40 5 40.9 37.8 37 8 37.4 38.7 38.3 39 5 38.5 39.2% <br />Treasury Securities -Discount 0.4 1.3 1.2 1.2 1.2 0.8 0 9 0.5 0 4 1.3 1 3 0.8% <br />Federal Agency Issues -Callable 1.3 1 4 1.3 1.3 2.1 2.1 2.7 2.8 2.8 3.3 2.9 3 0 2.6 2.3% <br />Miscellaneous Securities -Discount <br />Run Date- 03/19/2007 - 13.29 <br />Portfolio PLST <br />CC <br />PM (PRF PMS) SymRept 6.41 2026 <br />Report Ver 5.00 <br />