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CITY OF PLEASANTON
<br />Portfolio Management
<br />Portfolio Summary
<br />January 31, 2007
<br /> Par Market Book °/ of Days to YTM YTM
<br />Investments Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv.
<br />LAI= 40,935,00000 40,935,000.00 40,935,00000 1747 1 1 5.085 5156
<br />FIDELITY - US TREASURY II 5,342,994.25 5,342,994.25 5,342,994.25 2.28 1 1 5.030 5.100
<br />Feceral Agency Issues -Coupon 84,350,000.00 83,657,817.20 83,544,104.95 35 65 726 367 4.555 4 619
<br />Feceral Agency Issues -Discount 2,000,000.00 1,957,934.40 1,958,560.00 0.84 148 120 5.147 5.218
<br />Tre~3sury Securities -Coupon 93,470,000.00 92,820,694.37 92,665,065.60 39.54 686 348 4.416 4.478
<br />Treasury Securities -Discount 3,000,000.00 2,924,546.10 2,925,076.67 1.25 182 145 5.067 5.137
<br />Federal Agency Issues -Callable 7,000,000.00 6,997,416.67 6,967,419 17 2.97 719 374 4.903 4.971
<br /> 236,097,994.25 234,636,402.99 234,338,220.64 100.00% 555 283 4.625 4.690
<br />I hf~reby certify that, to the best of my knowledge, this report includes all investments in the cash management program, is in accordance with the City's current investment policy dated April 18, 2006
<br />ancf will meet the City's cash flow needs for the next six months. Market value amounts are from Bank of New York (safekeeping bank) month-end statements. Book value amounts include premiums or
<br />s~ounts and are adjusted at year end on general ledger.
<br />t >
<br />DAVID P CULVER, DIRECTOR OF FINANCE
<br />Reporting period 0110112007-0113112007
<br />Ru ~ Dale 02/13/2007 - 14 28
<br />Portfolio PLST
<br />CC
<br />PM (PRF_PM1) SymRept 6.41.2026
<br />Report Ver 5 00
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