05 - Laserfiche WebLink

CITY OF PLEASANTON Portfolio Management Portfolio Details -Investments January 31, 2007 Page 3 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Federal Agency Issues -Coupon 3133XDPS4 3359 FEDERAL HOME LOAN BANK 12/04/2006 2,000,000.00 1,986,465.28 2,002,740.28 4.625 4.577 4.640 659 11/21/2008 3133XJOP6 3363 FEDERAL HOME LOAN BANK 01/30/2007 1,000,00000 999,097.22 998,15972 5.000 5.077 5.147 734 02/04/2009 3134A4NW0 3308 FREDDIE MAC 03/11/2005 2,000,000.00 1,996,75000 2,039,68000 4.675 3.788 3.840 42 03/15/2007 3128X1AK3 3313 FREDDIE MAC 05/20/2005 2,000,000.00 1,968,540.00 1,974,660.00 3 160 3.783 3.835 95 05/07/2007 3134A4VD3 3318 FREDDIE MAC 08/15/2005 2,000,000.00 1,986,250.00 1,992,000.00 4000 4.152 4.210 197 08/17/2007 3134A4VD3 3320 FREDDIE MAC 08/29/2005 1,000,000.00 993,125.00 995,670.00 4000 4.159 4.217 197 08/17/2007 3128X3H55 3325 FREDDIE MAC 11/15/2005 1,000,000.00 985,080.00 971,620.00 3.250 4.715 4780 274 11/02/2007 3134A4VF8 3326 FREDDIE MAC 11/18/2005 1,000,000.00 992,812.50 995,500.00 4.375 4.547 4.610 288 11/16/2007 3134A4ZU1 3332 FREDDIE MAC 02/16/2006 1,000,000.00 993,437.50 995,160.00 4625 4.814 4.880 385 02/21/2008 3128X34Z3 3336 FREDDIE MAC 03/16/2006 2,000,000.00 1,970,920.00 1,959,100.00 3.875 4.912 4.980 396 03/03/2008 3128X3K93 3337 FREDDIE MAC 04/06/2006 2,000,000.00 1,959,460.00 1,941,300.00 3.600 5.001 5.070 476 05/22/2008 3128X1ED5 3338 FREDDIE MAC 04/11/2006 2,000,00000 1,945,380.00 1,916,180.00 3.000 5.070 5.140 467 OS/13I2008 3134A4VA9 3341 FREDDIE MAC 05/10/2006 1,000,000.00 982,500.00 973,750.00 3 875 5.139 5.211 500 06/15/2008 3134A4VA9 3345 FREDDIE MAC 06/13/2006 1,000,000.00 982,500.00 973,960.00 3.875 5.188 5.260 500 06/15/2008 3128X4ST9 3352 FREDDIE MAC 11/06/2006 1,000,000.00 995,458.33 998,338.33 4.900 4.942 5.010 641 11/03/2008 3128X4$79 3353 FREDDIE MAC 11/09/2006 2,000,000.00 1,991,733.33 1,998,273.33 4.900 4.921 4.989 641 11/03/2008 3128X4HK0 3356 FREDDIE MAC 11/16/2006 1,000,000.00 1,003,620.97 1,005,750.97 4 625 4.912 4.980 561 08/15/2008 3137EAAH2 3357 FREDDIE MAC 10/31/2006 1,000,000.00 1,003,888.89 1,007,03889 5.000 4.892 4.960 593 09/16/2008 3136F46R0 3304 FEDERAL NATIONAL MORTGAGE ASSN 02/09/2005 2,000,000.00 1,996,875.00 1,978,820.00 3.000 3.492 3.540 25 02/26/2007 3136F6CP2 3307 FEDERAL NATIONAL MORTGAGE ASSN 03/10/2005 2,000,000.00 1,995,000.00 1,971,520.00 3.100 3.790 3.842 41 03/14/2007 31359MNP4 3316 FEDERAL NATIONAL MORTGAGE ASSN 07/14/2005 2,000,000 00 1,990,625 00 2,009,520.00 4.250 3.945 4.000 164 07/15/2007 31359MYZ0 3321 FEDERAL NATIONAL MORTGAGE ASSN 09/15/2005 2,000,000.00 1,987,500.00 2,007,980.00 4.250 3 982 4 037 226 09/15/2007 31359MOM8 3327 FEDERAL NATIONAL MORTGAGE ASSN 01/19/2006 2,000,000.00 1,962,500.00 1,951,460.00 3.250 4 478 4.540 348 01/15/2008 3136F6N1 3328 FEDERAL NATIONAL MORTGAGE ASSN 01/27/2006 2,000,00000 1,972,500.00 1,964,920.00 3.600 4675 4.740 351 01/18/2008 31359MDU4 3339 FEDERAL NATIONAL MORTGAGE ASSN 04/27/2006 2,000,000.00 2,019,375.00 2,030,280.00 6.000 5.139 5.210 469 05/15/2008 31359MXG3 3349 FEDERAL NATIONAL MORTGAGE ASSN 10/16/2006 1,000,000.00 983,437.50 981,490.00 4 000 5 030 5 100 540 07/25/2008 31359MEK5 3354 FEDERAL NATIONAL MORTGAGE ASSN 11/15/2006 1,000,000.00 1,002,187.50 1,008,670.00 5.250 4.754 4.820 714 01/15/2009 31359MTZ6 3361 FEDERAL NATIONAL MORTGAGE ASSN 12/06/2006 1,000,000.00 974,395.83 981,320.83 3.250 4.577 4.640 745 02/15/2009 31359MXL2 3364 FEDERAL NATIONAL MORTGAGE ASSN 01/30/2007 1,000,000 00 979,506.94 978,774 44 4 000 5.069 5.160 725 01126/2009 Subtotal and Average 84,503,438.68 84,350,000.00 83,657,817.20 83,544,104.95 4.555 4.619 367 Federal Agency Issues -Discount 313312GH7 3543 FEDERAL FARM CREDIT BANK 01/04/2007 2,000,000.00 1,957,934 40 1,958,560.00 5.040 5.147 5 218 120 06/01/2007 Subtotal and Average 1,831,985.65 2,000,000.00 1,957,934.40 1,958,560.00 5.147 5.218 120 Portfolio PLST CC Run Date'. 02/13/2007 - 14.28 PM (PRF_PM2) SymRept 6.41.202b