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<br /> CITY OF PLEASANTON <br /> Portfolio Management Page 9 <br /> Distribution of Investments By Type <br /> October 2005 through October 2006 <br /> October November December January February March April May June July August September October Average <br />Security Type 2005 2005 2005 2006 2006 2006 2006 2006 2006 2006 2006 2006 2006 by Period <br />Certificates of Deposit - Bank <br />Certificates of Deposit - S & L <br />LAIF 18.8 16.1 18.6 18.3 18.7 15.9 17.5 17.2 17.1 17.4 18.2 19.1 18.4 17.8% <br />FIDELITY - US TREASURY II 3.4 4.9 4.4 5.3 4.5 1.5 1.0 0.8 2.1 1.4 2.4 2.3 2.9 2.8% <br />MONEY MARKET (GENERAL) <br />Passbook/Checking Accounts <br />Bankers Acceptances <br />Federal Agency Issues - Coupon 42.2 43.0 39.2 38.1 36.4 37.2 36.8 37.9 35.9 35.4 35.8 35.7 36.7 37.7% <br />Federal Agency Issues - Discount 1.0 0.5 0.4 1.3 1.3 1.2 1.2 1.2 2.0 2.2 2.3 1.8 1.3% <br />Treasury Securities - Coupon 32.7 34.6 36.4 36.9 37.3 41.4 41.0 40.4 40.5 40.9 37.8 37.8 37.4 38.1% <br />Treasury Securities - Discount 0.4 0.4 1.3 1.2 1.2 1.2 0.8 0.9 0.6% <br />Federal Agency Issues - Callable 1.9 1.0 0.9 0.9 1.3 1.4 1.3 1.3 2.1 2.1 2.7 2.8 2.8 1.7% <br />Miscellaneous Securities - Discount <br /> <br />Run Dale: 1112112006 - 08 44 <br /> <br />Portfolio PLST <br />CC <br />PM (PRF _PM5) SymRept 6.41.202b <br />Report Ver. 5.00 <br />