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<br /> CITY OF PLEASANTON
<br /> Portfolio Management Page 7
<br /> Activity By Type
<br /> November 1, 2006 through November 30, 2006
<br /> Stated Transaction Purchases Redemptions
<br />CUSIP Investment # Issuer Rate Date or Deposits or Withdrawals Balance
<br />LAIF (Monthly Summary)
<br />9801687 LOCAL AGENCY INVESTMENT FUND 5.125 0.00 8,000,000.00
<br /> Subtotal 0.00 8,000,000.00 31,535,000.00
<br />FIDELITY - US TREASURY II (Monthly Summary)
<br />SYS2 2 Fidelity - U S Treas II 5.130 4,816,318.55 4,216,808.34
<br />SYS2A 2A Fidelity- U S Treas II 5.130 35,815.89 10,960.73
<br /> Subtotal 4,851,934.44 4,227,769.07 6,781,437.60
<br />Federal Agency Issues. Coupon
<br />3133X2846 3299 FEDERAL HOME LOAN BANK 2.750 11/1512006 0.00 1,988,920.00
<br />31339YW1 3355 FEDERAL HOME LOAN BANK 3.375 11/1612006 974,060.00 0.00
<br />3128X4ST9 3352 FREDDIE MAC 4.900 11/0612006 997,930.00 0.00
<br />3128X4ST9 3353 FREDDIE MAC 4.900 11/09/2006 1,996,640.00 0.00
<br />3128X4HKO 3356 FREDDIE MAC 4.625 11/1612006 994,060.00 0.00
<br />3136F5YF2 3301 FEDERAL NATIONAL MORTGAGE ASSN 3.050 11/24/2006 0.00 1,991,260.00
<br />31359MEK5 3354 FEDERAL NATIONAL MORTGAGE ASSN 5.250 11/15/2006 1,008,670.00 0.00
<br /> Subtotal 5,971,360.00 3,978,180.00 80,694,459.54
<br />Federal Agency Issues - Discount
<br />313589N41 3540 FEDERAL NATIONAL MORTGAGE ASSN 4.710 11/06/2006 0.00 1,934,321.67
<br /> Subtotal 0.00 1,934,321.67 1,951,875.00
<br />Treasury Securiti~j - Coupon
<br />912828BP4 2186 U S TREASURY 2.625 11/15/2006 0.00 1,991,250.00
<br />912828009 2189 U S TREASURY 2.875 11130/2006 0.00 1,993,750.00
<br />912828FV7 2244 U S TREASURY 4.875 11/0612006 2,003,160.00 0.00
<br />912828ELO 2245 U S TREASURY 4.375 11/1512006 993,590.00 0.00
<br />912828FZ8 2247 IJ S TREASURY 4.625 11/30/2006 1,998,593.75 0.00
<br /> Subtotal 4,995,343.75 3,985,000.00 81,261,147.88
<br />Treasury Securiti~i - Dlsc:ount
<br />912795ZF1 2513 U S TREASURY 4.950 11/09/2006 974,975.00 0.00
<br /> Subtotal 974,975,00 0,00 974,975.00
<br />Federal Agency Issues - Callable
<br />
<br />Run Date: 12/1312006 .15:~,8
<br />
<br />Portfolio PLST
<br />CC
<br />PM (PRF _PM3) SymRept 6.41.202b
<br />Report Ver. 5.00
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