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<br />CITY OF PLEASANTON <br />Portfolio Management <br />Portfolio Summary <br />October 31, 2006 <br /> <br /> Par Market Book %01 Days to YTM YTM <br />Investments Value Value Value Portfolio Tann Maturity 360 Equlv. 365 Equlv. <br />LAIF 39,535,000.00 39,535,000.00 39,535,000.00 18.43 1 1 5.028 5.098 <br />FIDELITY. US TREASURY II 6,157,272.23 6,157,272.23 6,157,272.23 2.87 1 1 5.060 5.130 <br />Federal Agency Issues - Coupon 79,350,000.00 78,681,530.07 78,662,743.44 36.68 721 349 4.367 4.427 <br />Federal Agency Issues - Discount 4,000,000.00 3.886,474.20 3,886,196.67 1.81 208 34 5.158 5.229 <br />Treasury Securities - Coupon 81,000,000.00 80,400,692.90 80,270,212.20 37.43 729 384 4.232 4.291 <br />Federal Agency Issues. Callable 6,000,000.00 5,985,202.78 5,960,342.78 2.78 723 426 4.854 4.922 <br /> 216,042,272.23 214,646,172.18 214,471,767.32 100.00% 561 285 4.486 4.548 <br /> <br />I hereby certify that, to the best of my knowledge, this report includes all investments. in the cash' management program~' is' iOn 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 /> <br />d~~J:~::al~dgar 11-/7-06 <br /> <br />DAVID P. CULVER, DIRECTOR OF FINANCE <br /> <br />Run Date 11/21/2006.08:44 <br /> <br />Portfolio PlST <br />CC <br />PM (PRF ]M1) SymRapt 6.410202b <br />Report Vero 5.00 <br /> <br />Reporting period 10101/2006-10131/2006 <br />