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CITY OF PLEASANTON
<br />Portfolio Management
<br />Activity By Type
<br />December 1, 2006 through December 31, 2006
<br />Page 8
<br /> Statetl Tronsacdon Purchases Retlemptlona
<br />CUSIP Investment# Issuer Rate Date or Deposits or Withtlrowals Balance
<br />LAIF (Monthly Summary)
<br />9801887 1 LOCAL AGENCY INVESTMENT FUND 5.129 15,500,000.00 5,700,000.00
<br /> Subtotal 75,500,000.00 5,700,000.00 41,335,000.00
<br />FIDELITY - US TREASURY II (Monthly Summary)
<br />SYS2 2 Fitlelily-USTreas ll 5.100 11,132,781.71 70,800,000.00
<br />SYS2A 2A Fitleliry-U STreas ll 5.100 19,138.95 121,084.87
<br /> Subtotal 17,151,920.66 70,721,094.87 7,212,263.19
<br />Federal Agency Issues -Coupon
<br />31331XCF7 3380 FEDERAL FARM CREDIT BANK 5.100 12/08/2006 2,017,440.00 0.00
<br />37337XCF7 3362 FEDERAL FARM CREDIT BANK 5.100 12/19/2008 2,009,840.00 0.00
<br />3133XDPS4 3359 FEDERAL HOME LOAN BANK 4.825 12/04/2006 1,999,400.00 0.00
<br />31359MTZ8 3361 FEDERAL NATIONAL MORTGAGE ASSN 3.250 12/08/2008 971,300.00 0.00
<br /> Subtotal 6,997,780.00 0.00 87,722,002.04
<br />Federal Agency Issues -Discount
<br /> Subtotal 1,951,875.00
<br />Treasury Securities -Coupon
<br />9128288Y5 2248 U S TREASURY 2.250 12/18/2006 2,478,485.31 0.00
<br />912828CR9 2249 U S TREASURY 2.750 12/18/2006 3,922,787.50 0.00
<br />912828BV1 2250 USTREASURY 3.250 12/19/2008 972,187.50 0.00
<br />912828EH9 2251 USTREASURY 4.000 12/21/2006 992,500.00 0.00
<br />912828FM7 2252 USTREASURY 5.000 12/21/2006 1,003,593.75 0.00
<br /> Subtotal 9,370,564.06 0.00 90,730,225.31
<br />Treasury Securities -Discount
<br /> Subtotal 974,975.00
<br />Federal Agency Issues -Callable
<br /> Subtotal 6,967,479.77
<br /> Total 43.020,264.72 76,421,094.87 236,893,759.91
<br /> Portfolio PLST
<br /> CC
<br />Run Date: 01/17/200]-14:53 PM (PRF PM3)fiymRap16.41202b
<br /> Repoli Var. 5.00
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