Laserfiche WebLink
CITY OF PLEASANTON <br />Portfolio Management <br />Activity By Type <br />February 1, 2007 through February 28, 2007 <br />Page 9 <br />Slated Transaction Purchases Redemptions <br />CUSIP Investment # Issuer Rate Dale or Deposits or Withdrawals Balance <br />Federal Agency Issues -Callable <br />3133XGL51 4006 FEDERAL HOME LOAN BANK 5.500 02/28/2007 <br />Subtotal <br />0.00 1, 000,152.76 <br />0.00 1,000,152.78 <br />5,967,266.39 <br />Total <br />19,934,204.05 22,507,332.92 <br />231,767,018.51 <br />Portfolio PLST <br />Run Date: 03/19/2007 - t3 29 CC <br />PM (PRF PM3) SymRept 6.4t202b <br />