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<br />CITY OF PLEASANTON
<br />Portfolio Management
<br />Portfolio Summary
<br />April 30, 2006
<br />
<br /> Par Market Book %01 Days to YTM YTM
<br />Investments Value Value Value Portfolio Term Maturity 360 Equlv. 365 Equlv.
<br />LAIF 41,535,000.00 41,535,000.00 41,535,000.00 17.49 1 1 4.248 4.305
<br />FIOELlTY - US TREASURY II 2,333,835.43 2,333,835.43 2,333,835.43 0.98 1 1 4.507 4.570
<br />MONEY MARKET (GENERAL) 3,003.58 3,003.58 3,003.58 0.00 1 1 1.401 1.420
<br />Federal Agency Issues -. Coupon 87.350,000.00 86,378,053.05 87,484,358.30 36.84 716 357 3.709 3.761
<br />Federal Agency Issues -. Discount 3.000,000.00 2,900,893.30 2,906,121.67 1.22 239 177 4.930 4.998
<br />Treasury Securities - Coupon 97,746,000.00 96,593,840.45 97,309,615.66 40.98 843 354 3.778 3.831
<br />Treasury Securities - Discount 3,000.000.00 2,930,965.70 2,932.306.11 1.23 162 108 4.566 4.630
<br />Federal Agency Issues. Callable 3,000,000.00 2,959,987.50 2,963,972.50 1.25 717 418 4.240 4.299
<br /> 237.967.839.01 235,636,579.01 237,468,213.25 100.00% 542 286 3.871 3.925
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<br />I hereby certify that, to the best of my knowledge, this report includes all investments in the cash management program, is in accordance with the City's current investment policy dated April 18, 2006
<br />and will meet the City's cash flow needs for the next six months. Market value amounts are from Bank of New York (safekeeping bank) month-end statements. Book value amounts include premiums or
<br />M.m nlss a a,nd are(!ljU~ year end on general ledger.
<br />
<br />~~l:)~,~ll)~ 5"-2<;'-OG
<br />DAVID P. CULVER. DIRECTOR OF FINANCE
<br />
<br />Reporting period (14/01/2006-04130/2006
<br />
<br />Portfolio PLST
<br />CC
<br />PM (PRF _PM1) SymRept 6.41.202b
<br />Report Ver. 5.00
<br />
<br />Run Date: 0512512006.011:09
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