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CITY OF PLEASANTON <br /> <br /> <br /> <br /> <br />onth <br />End <br /> <br /> <br /> <br /> <br />ear <br /> <br /> <br /> <br />umber of <br />Securities Portfolio Management <br />Activity Summary <br />January 2006 through January 2007 <br />Yield to Maturity Managed <br />Average 360 365 Pool <br />Balance Equivalent Equivalent Rate <br /> <br /> <br />umber <br />oflnvestments <br />Purchased <br /> <br /> <br />umber <br />oflnvestmen[s <br />Redeemed <br /> <br /> <br /> <br />verage <br />Term Page 10 <br /> <br /> <br /> <br />verage <br />Days to Maturity <br />January 2006 104 220,272,548.41 3.432 3.480 3.955 5 5 541 268 <br />February 2006 107 221,408,732.47 3.617 3.668 4.043 11 8 537 285 <br />March 2006 112 219,267,678.67 3 773 3.826 4 142 9 4 558 305 <br />April 2006 118 227,762,495.39 3.871 3 925 4 305 6 0 542 286 <br />May 2006 119 237,696,912.45 4.008 4 063 4 563 6 5 545 284 <br />June 2006 121 237,889,918.62 4.172 4.230 4 700 8 6 538 289 <br />July 2006 118 239,693,737 16 4.275 4.334 4 849 3 5 536 281 <br />August 2006 111 230,419,609 09 4 340 4.400 4.946 2 9 555 286 <br />September 2006 106 219,603,140.21 4 390 4 451 5.023 0 5 558 276 <br />October 2006 109 215,335,071.09 4 486 4 548 5.098 9 6 561 285 <br />November 2006 114 212,658,415.56 4.544 4 607 5 125 10 5 585 307 <br />December 2006 123 223,708,483.34 4.580 4.644 5.129 9 0 553 283 <br />January 2007 124 235,691,095.10 4.625 4.690 5156 7 6 555 283 <br /> Average 114 226,316,926.25 4.163% 4.220% 4.695 7 5 551 286 <br />Portfolio PLST <br />CC <br />Run Date 02/13/2007 - 1428 PM (PRF_PM4) SymRept 6.41.202b <br />Report Ver 5.00 <br />