Laserfiche WebLink
<br />CITY OF PLEASANTON <br />Portfolio Management <br />Activity By Type <br />November 1,2006 through November 30,2006 <br /> <br /> Stated Transaction Purchases Redemptions <br />CUSIP Invesbnent # Issuer Rate Date or Deposits or Withdrawals <br />Federal Agency Issues - Callable <br />3133XH3U4 4007 FEDERAL HOME LOAN BANK 5.375 11/06/2006 1,002,000.00 0.00 <br /> Subtotal 1,002,000.00 0.00 <br /> Total 17,795,613.19 22,125,270.74 <br /> <br />Run Date: 1211312006 -15:f8 <br /> <br />Page 8 <br /> <br />Balance <br /> <br />6,967,419.17 <br /> <br />210,166,314.19 <br /> <br />Portfolio PLST <br />CC <br />PM (PRF _PM3) SymRept 6.41.202b <br />