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CITY OF PLEASANTON
<br />Portfolio Management
<br />Portfolio Summary
<br />December 31, 2006
<br />Investments Par
<br />Value Market
<br />Value
<br />LAIF 41,335,000.00 41,335,000.00
<br />FIDELITY-US TREASURY II 7,212,283.38 7,212,263.39
<br />Federal Agency Issues-Coupon 88,350,000.00 87,738,224.29
<br />Fetleral Agency Issues -Discount 2,000,000.00 1,952,184.80
<br />Treasury Seventies-Coupon 91,470,000.00 80,881,954.53
<br />Treasury Securities-Dismount 1,000,000.00 975,385.50
<br />Federal Agency Issues -Callable 7,000,000.00 6,995,408.87
<br />238,367,283.39 237,088,409.18
<br />Book h of Days to YTM YTM
<br />Value Portfolio Term Maturity 360 Equiv. 365 Equiv.
<br />41,335,000.00 17.45 1 1 5.059 5.129
<br />7,212,263.39 3.04 1 1 5.030 5.100
<br />87,722,002.04 37.03 722 384 4.480 4.542
<br />1,951,875.00 0.82 165 1 5.379 5.454
<br />90,730,225.31 38.30 884 354 4.378 4.437
<br />974,975.00 0.41 182 129 5.077 5.148
<br />6,987,419.17 2.94 719 405 4.903 4.871
<br />236,893,759.91 100.00% 553 283 4.580 4.644
<br />I hereby certiry that, to the best of my knowledge, this report includes all investments in the cesh management program, is in accordance with the City's curcent investment policy dated April 18, 2006
<br />and will meet the Ciry's cesh flow needs for the neM six months. Market value amounts are from Bank of New York (safekeeping bank) month-end statements. Book value amounts include premiums or
<br />unts andMare adju(ste^d ,at year end on general ledger.
<br />DAVID P. CULVER, DIRECTOR OF FINANCE
<br />Reporting period 12/01/2006.1213112006
<br />Run Date O1/AR00] - 14'53
<br />Portfolio PLST
<br />CC
<br />PM (PRF_PM7) SymRept 6 01.202E
<br />Report Var. 5.00
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