|
<br /> CITY OF PLEASANTON
<br /> Portfolio Management Page 7
<br /> Activity By Type
<br /> December 1,2005 through December 31,2005
<br /> Stated Transaction Purchases Redemptions
<br />CUSIP Invesbnent # Issuer Rate Date or Deposits or Withdrawals Balance
<br />LAIF (Monthly Summary)
<br />9801687 LOCAL AGENCY INVESTMENT FUND 3.808 10,800,000.00 2,000,000.00
<br /> Subtotal 10,800,000.00 2,000,000.00 41,535,000.00
<br />FIDELITY - US TREASURY II (Monthly Summary)
<br />SYS2 2 Fidelity - U S Treas II 3.940 8,809,835.21 9,482,573.54
<br />SYS2A 2A Fidelity - U S Treas II 3.940 680,597.77 0.00
<br /> Subtotal 9,490,432.98 9,482,573.54 9,858,867.32
<br />MONEY MARKET (GENERAL) (Monthly Summary)
<br />SYS6 6 Bank of America 0.600 2.74 0.00
<br /> Subtotal 2,74 0.00 3,005.40
<br />Federal Agency Issues. Coupon
<br /> Subtotal 87,246,205.69
<br />Federal Agency Issues ~ Discount
<br /> Subtotal 975,708.33
<br />Treasury Securities. Coupon
<br />912828DK3 2213 US TREASURY 3.375 12/0212005 1,955,937.50 0.00
<br />912827W81 2214 US TREASURY 5.625 12/15/2005 3,010,560.00 0.00
<br />9128288F6 2215 U S TREASURY 2.375 12/1512005 2,963,437.50 0.00
<br />912828AT7 2216 U S TREASURY 3.000 12/21/2005 971,950.00 0.00
<br />912828E82 2217 U S TREASURY 3.875 12/22/2005 1,983,760.00 0.00
<br /> Subtotal 10,885,645,00 0.00 81,185,240.27
<br />Federal Agency Issues. Callable
<br /> Subtotal 1,965,000.00
<br /> Total 31,176,080.72 11,482,573.54 222,769,027.01
<br />
<br />Run Date: 01/2112006.10:42
<br />
<br />Portfolio PLST
<br />CC
<br />PM (PRF _PM3) SymRept 6.41.202b
<br />Report Ver. 5.00
<br />
|