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CUSIP Investment# Issuer
<br />CITY OF PLEASANTON
<br />Portfolio Management
<br />Activity By Type
<br />February 1, 2007 through February 28, 2007
<br />Stated Transaction Purchases
<br />Rate Date or Deposits
<br />Redemptions
<br />or Withdrawals
<br />Page 8
<br />Balance
<br />LAIF (Monthly Summary)
<br />9801687 1 LOCAL AGENCY INVESTMENT FUND 5181
<br /> Subtotal
<br />FIDELITY - US TREASURY II (Mont hly Summary)
<br />SYS2 2 Fidelity - U S Treas II 5.110
<br />SYS2A 2A Fidelity - U S Treas II 5.110
<br /> Subtotal
<br />Federal Agency Issues -Coupon
<br />31331XPZ9 3367 FEDERAL FARM CREDIT BANK 5.080 02/20/2007
<br />3133XAN60 3305 FEDERAL HOME LOAN BANK 3 375 02/15/2007
<br />3133XAN60 3306 FEDERAL HOME LOAN BANK 3.375 02/15/2007
<br />3136F46R0 3304 FEDERAL NATIONAL MORTGAGE ASSN 3.000 02/26/2007
<br />3136F5MG3 3366 FEDERAL NATIONAL MORTGAGE ASSN 3.310 02/14/2007
<br />3136F7KA4 3368 FEDERAL NATIONAL MORTGAGE ASSN 4.625 02/27/2007
<br /> Subtotal
<br />Federal Agency Issues -Discount
<br /> Subtotal
<br />Treasury Securities -Coupon
<br />912828BY5 2191 U S TREASURY 2.250 02/15/2007
<br />912828BY5 2192 U S TREASURY 2.250 02/15/2007
<br />912828DN7 2193 U S TREASURY 3.375 02/28/2007
<br />912828BY5 2248 U S TREASURY 2.250 02/15/2007
<br />912828GJ3 2256 U S TREASURY 4.750 02/28/2007
<br />912828GJ3 2257 U S TREASURY 4.750 02/28/2007
<br />912828GJ3 2258 U S TREASURY 4.750 02/28/2007
<br />912828CC2 2262 U S TREASURY 2.625 02/14/2007
<br /> Subtotal
<br />Treasury Securities -Discount
<br />Subtotal
<br />Federal Agency Issues -Callable
<br />Run Date. 03/19/2007 - 13.29
<br />3,000,000.00
<br />3,000,000.00 2,500,000.00
<br />2,500,000.00
<br />41,435,000.00
<br />7,909,256.06 4,643,085.85
<br />161,239.24 0.00
<br />8,070,495.30 4,643,085.85 8,770,403.70
<br />1, 000, 312.50 0.00
<br />0.00 1,993,340.00
<br />0.00 1, 984, 820.00
<br />0.00 1,978, 820.00
<br />964,490.00 0.00
<br />1,967,500.00 0.00
<br />3,952,302.50 5,956,980.00 81,573,973.71
<br /> 1,958,560.00
<br />0.00 1,959, 062.50
<br />0.00 1,956,406.25
<br />0.00 1,993,120.00
<br />0 00 2,498,525.54
<br />1,000,000.00 0.00
<br />999,843.75 0.00
<br />1, 000, 000.00 0.00
<br />1,911, 562.50 0.00
<br />4,911,406.25 8,407,114.29 89,136,738.04
<br />2,925,076.67
<br />Portfolio PLST
<br />CC
<br />PM (PRF PM3) SymRept 6 41 202b
<br />Report Ver 5.00
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