|
<br /> CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<br /> Portfolio Details - Investments
<br /> April 30, 2006
<br /> Average Purchase Stated YTM YTM Days to Maturity
<br />cUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Oa..
<br />LAIF
<br />9801687 1 LOCAL AGENCY INVESTMENT FUNO 40,000,000.00 40.000,000.00 40,000,000.00 4.305 4.246 4.305
<br />9305031 3 LOCAL AGENCY INVESTMENT FUND 1,535,000.00 1,535,000.00 1,535,000.00 4.305 4.246 4.305
<br /> ---
<br /> Subtotal and Average 37,036,333.33 41,535,000.00 41,535,000.00 41,535,000.00 4.246 4.305
<br />FIDELITY - US TREIISURY II
<br />SYS2 2 Fidelity - U S Treas II 929.067.58 929,067.58 929,067.58 4.570 4.507 4.570
<br />SYS2A 2A Fidelity. U S Treas II 1,404,767.85 1.404,767.65 1.404,767.65 4.570 4.507 4.570
<br /> ---
<br /> Subtotal and Average 3,504,502.08 2,333,835.43 2,333,835.43 2,333,835.43 4.507 4.570
<br />MONEY MARKET 1l3ENERAL)
<br />SYS6 6 Bank of America 3.003.58 3,003.58 3,003.58 1.420 1.401 1.420
<br /> ---
<br /> Subtotal and Average 3,003.58 3,003.56 3,003.58 3,003.58 1.401 1.420
<br />Federal Agency Issues - Coupon
<br />31331QDG9 3300 FEDERAL FARM CREDIT BANK 11/30/2004 2,000,000.00 1,983,125.00 1,996,420.00 3.050 3.107 3.150 149 09/27/2006
<br />31331$UR2 3312 FEDERAL FARM CREDIT BANK 04/1912005 2,000,000.00 1,993,125.00 2.000,000.00 3.770 3.722 3.773 93 08/0212006
<br />31331TYF2 3322 FEDERAL FARM CREDIT BANK 09/15/2005 2,000,000.00 1,934,375.00 1,947,120.00 2.625 3.955 4.010 504 09/17/2007
<br />3133MYCH8 3281 FEDERAL HOME LOAN BANK 03124/2004 2,000.000.00 1,997,500.00 2,023,000.00 2.250 1.677 1.700 14 05/15/2006
<br />31339XAZ7 3282 FEDERAL HOME LOAN BANK 0312412004 2,000,000.00 1,991,875.00 2,005,400.00 1.875 1.726 1.750 45 06/15/2006
<br />3133M9FD9 3265 FEDERAL HOME LOAN BANK 04/1312004 1,000,000.00 1,003,125.00 1,092,715.00 6.375 2.249 2.280 106 08/15/2006
<br />3133X85Z1 3293 FEDERAL HOME LOAN BANK 09/0212004 1,000,000.00 993,437.50 1,005,950.00 2.675 2.522 2.557 106 06115/2006
<br />3133X14N4 3295 FEDERAL HOME LOAN BANK 10/05/2004 2.000,000.00 1,983,125.00 2,003,920.00 2.675 2.731 2.769 137 09/15/2006
<br />31339XAZ7 3297 FEDERAL HOME LOAN BANK 10/28/2004 1,000,000.00 995,937.50 988,800.00 1.875 2.545 2.560 45 06115/2006
<br />3133X2B46 3299 FEDERAL HOME LOAN BANK 11/16/2004 2,000,000.00 1,973,750.00 1,986,920.00 2.750 3.048 3.090 196 11/15/2006
<br />3133XAN60 3305 FEDERAL HOME LOAN BANK 02117/2005 2,000.000.00 1,971,875.00 1,993,340.00 3.375 3.503 3.552 290 02115/2007
<br />3133XAN60 3306 FEDERAL HOME LOAN BANK 03/0212005 2,000,000.00 1,971,875.00 1,984,820.00 3.375 3.735 3.787 290 02115/2007
<br />3133MQSS4 3309 FEDERAL HOME LOAN BANK 03/17/2005 1,000,000.00 995,312.50 997,110.00 3.500 3.660 3.710 106 08/15/2006
<br />3133XAYJO 3311 FEDERAL HOME LOAN BANK 04/05/2005 2,000.000.00 1,971,250.00 1,991,200.00 3.750 3.698 3.952 379 05/15/2007
<br />3133XBZK4 3314 FEDERAL HOME LOAN BANK 06/16/2005 2,000,000.00 1,965,625.00 1,989,400.00 3.825 3.847 3.900 415 06/20/2007
<br />3133XBSUO 3315 FEDERAL HOME LOAN BANK 07/14/2005 1,000,000.00 985,937.50 996,700.00 3.675 3.997 4.052 403 06/08/2007
<br />3133XBZK4 3317 FEDERAL HOME LOAN BANK 07/2212005 1,000,000.00 982,812.50 991,390.00 3.625 4.039 4.095 415 06120/2007
<br />3133XCMC4 3319 FEDERAL HOME LOAN BANK 08129/2005 1,000.000.00 987,500.00 997,210.00 4.250 4.340 4.400 464 08/08/2007
<br />3133XDCQ2 3323 FEDERAL HOME LOAN BANK 10/18/2005 2,000,000.00 1,970,625.00 1,986,160.00 4.125 4.429 4.490 536 10/19/2007
<br />3133XDCQ2 3324 FEDERAL HOME LOAN BANK 10/27/2005 2,000,000.00 1,970,625.00 1,981,460.00 4.125 4.554 4.617 536 10/19/2007
<br />3133XBD93 3330 FEDERAL HOME LOAN BANK 02103/2006 1,350,000.00 1,325,531.25 1,331,761.50 4.125 4.762 4.828 655 02115/2008
<br />3133MXFT1 3333 FEDERAL HOME LOAN BANK 02116/2006 1,000,000.00 957,500.00 958,560.00 2.750 4.803 4.870 693 03/14/2008
<br /> Portfolio PLST
<br /> CC
<br />Run Dale: OS/2512006 - 08:C9 PM (PRF _PM2) SymRepI6.41.202b
<br /> ReportVer.5.oo
<br />
|