|
<br /> CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details - Investments
<br /> October 31, 2006
<br /> Average Purchase Stated TIM YTM Days to Maturity
<br />CUSIP Invesbnent # Issuer Balance Date Par Value Market Value Book Value Rate 360 366 Maturity Data
<br />Federal Agency Issues - Coupon
<br />3134A4VD3 3318 FREDDIE MAC 08/15/2005 2,000,000.00 1,981,250.00 1,992,000.00 4.000 4.152 4.210 289 08/1712007
<br />3134A4VD3 3320 FREDDIE MAC 08129/2005 1,000,000.00 990,625.00 995,870.00 4.000 4.159 4.217 289 08/1712007
<br />3128X3H55 3325 FREDDIE MAC 11/15/2005 1,000,000.00 981,580.00 971,620.00 3.250 4.715 4.780 386 11/0212007
<br />3134A4VF8 3326 FREDDIE MAC 11/1812005 1,000,000.00 992,187.50 995,500.00 4.375 4.547 4.610 380 11/1612007
<br />3134A4ZU1 3332 FREDDIE MAC 0211612006 1,000,000.00 995,000.00 995,160.00 4.625 4.814 4.880 477 02121/2008
<br />3128X34Z3 3336 FREDDIE MAC 03/1612006 2,000,000.00 1,970,820.00 1,959,100.00 3.875 4.912 4.980 488 03103/2008
<br />3128X3K93 3337 FREDDIE MAC 0410612006 2,000,000.00 1,960,360.00 1,941,300.00 3.600 5.001 5.070 568 0512212008
<br />3128X1ED5 3338 FREDDIE MAC 0411112006 2,000,000.00 1,943,420.00 1,916,180.00 3.000 5.070 5.140 S59 0511312008
<br />3134A4VA9 3341 FREDDIE MAC 05/10/2006 1,000,000.00 983,750.00 973,750.00 3.875 5.139 5.211 592 0611512008
<br />3134A4VA9 3345 FREDDIE MAC 06/13/2006 1,000,000.00 983,750.00 973,960.00 3.875 5.188 5.260 592 06/1512008
<br />3137EAAH2 3357 FREDDIE MAC 10/31/2006 1,000,000.00 1,007,951.39 1,007,038.89 5.000 4.892 4.960 685 09/1612008
<br />3136F5YF2 3301 FEDERAL NATIONAL MORTGAGE ASSN 12102/2004 2,000,000.00 1,996,875.00 1,991,260.00 3.050 3.235 3.280 23 11/24/2006
<br />31359MLZ4 3302 FEDERAL NATIONAL MORTGAGE ASSN 12/29/2004 2,000,000.00 1,998,125.00 2,066,240.00 5.000 3.265 3.310 75 01/1512007
<br />31359MLZ4 3303 FEDERAL NATIONAL MORTGAGE ASSN 01/0612005 2,000,000.00 1,998,125.00 2,062,080.00 5.000 3.354 3.400 75 01/1512007
<br />3136F46RO 3304 FEDERAL NATIONAL MORTGAGE ASSN 0210912005 2,000,000.00 1,985,000.00 1,978,820.00 3.000 3.492 3.540 117 0212612007
<br />3136F6CP2 3307 FEDERAL NATIONAL MORTGAGE ASSN 03/10/2005 2,000,000.00 1,983,750.00 1,971,520.00 3.100 3.790 3.842 133 03/14/2007
<br />31359MTX1 3310 FEDERAL NATIONAL MORTGAGE ASSN 0410512005 1,000,000.00 994,062.50 978,310.00 2.625 3.837 3.890 79 01/19/2007
<br />31359MNP4 3316 FEDERAL NATIONAL MORTGAGE ASSN 07/14/2005 2,000,000.00 1,986,250.00 2,009,520.00 4.250 3.945 4.000 256 07/15/2007
<br />31359MYZO 3321 FEDERAL NATIONAL MORTGAGE ASSN 09/15/2005 2,000,000.00 1,983.750.00 2,007,980.00 4.250 3.982 4.037 318 09/15/2007
<br />31359MQM8 3327 FEDERAL NATIONAL MORTGAGE ASSN 01/19/2006 2,000,000.00 1,958,125.00 1,951,460.00 3.250 4.478 4.540 440 01115/2008
<br />3136F6TV1 3328 FEDERAL NATIONAL MORTGAGE ASSN 01/2712006 2,000,000.00 1,968,750.00 1,964,920.00 3.800 4.675 4.740 443 01118/2008
<br />31359MXC2 3331 FEDERAL NATIONAL MORTGAGE ASSN 02113/2006 1,000,000.00 996,250.00 987,970.00 3.550 4.841 4.909 72 01/1212007
<br />31359MDU4 3339 FEDERAL NATIONAL MORTGAGE ASSN 04/2712006 2,000,000.00 2,031,250.00 2,030,280.00 6.000 5.139 5.210 561 05/1512008
<br />31359MXG3 3349 FEDERAL NATIONAL MORTGAGE ASSN 10/16/2006 1,000,000.00 993,687.50 990,490.00 4.000 5.030 5.100 832 07/25/2008
<br /> ---
<br /> Subtotal and Average 75,552,828.73 78,350,000.00 78,681,530.07 78,662,743.44 4.367 4.427 349
<br />Federal Agency IS!lues - Discount
<br />313396AB9 3542 FREDDIE MAC 07/21/2006 2,000.000.00 1,952,249.40 1,951,875.00 5.250 5.379 5.454 62 01/0212007
<br />313589N41 3540 FEDERAL NATIONAL MORTGAGE ASSN 02128/2006 2,000,000.00 1,934,224.80 1,934,321.67 4.710 4.934 5.002 5 11/06/2006
<br /> ---
<br /> Subtotal and Average 3,817,545.06 4,000,000.00 3,886,474.20 3,886,196.67 5.158 5.229 34
<br />Treasury Securities - Coupon
<br />912828BP4 2186 U S TREASURY 11/1612004 2,000,000.00 1,997,960.00 1,991,250.00 2.625 2.813 2.852 14 11/15/2006
<br />912828009 2189 U S TREASURY 1212912004 2,000,000.00 1,996,180.00 1,993,750.00 2.875 3.001 3.043 29 11130/2006
<br />912828DJ6 2190 U S TREASURY 01/31/2005 2,000,000.00 1,990,400.00 1,994,218.75 3.125 3.231 3.275 91 01/31/2007
<br />912828BY5 2191 U S TREASURY 02109/2005 2,000,000.00 1,983,437.40 1,959,062.50 2.250 3.262 3.308 106 02115/2007
<br /> Portfolio PLST
<br /> CC
<br />Run Dale: 11/21/2006 - 08 44 PM (PRF _PM2) SymRept 6.41.2020
<br />
|