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CITY OF PLEASANTON
<br />Portfolio Management
<br />Portfolio Summary
<br />February 28, 2007
<br />Investments
<br />Par Market
<br />Value Value
<br />Book % of Days to YTM YTM
<br />Value Portfolio Term Maturity 360 Equiv. 365 Equiv.
<br />LAI F 41,435, 000.00
<br />FIDELITY - US TREASURY II 8,770,403.70
<br />Federal Agency Issues -Coupon 82,350,000.00
<br />Federal Agency Issues -Discount 2,000,000.00
<br />Treasury Securities -Coupon 89,980,000.00
<br />Treasury Secunties -Discount 3,000,000.00
<br />Federal Agency Issues -Callable 6,000,000.00
<br />41,435,000.00 41,435,000.00 17 88
<br />8,770,403.70 8,770,403.70 3.78
<br />81, 915, 902.21 81,573,973.71 35.20
<br />1,957,947.00 1,958,560.00 0.85
<br />89,432,962.34 89,136,738.04 38.46
<br />2,924,782.60 2,925,076.67 1.26
<br />6,007,056.39 5,967,266.39 2 57
<br />233,535,403.70 232,444,054.24 231,767,018.51 100.00%
<br />1 1 5.110 5.181
<br />1 1 5.040 5.110
<br />727 384 4.646 4.710
<br />148 92 5.147 5.218
<br />704 374 4.492 4.555
<br />182 117 5.067 5.137
<br />717 312 4.819 4 886
<br />549 290 4.699 4.764
<br />I hereby 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 />and well 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 />discounts and are adjusted at year end on general ledger.
<br />DAVID P CULVER, DIRECTOR OF FINANCE
<br />Reporting period 02/0112007-02/28/2007 Portfolio PLST
<br />CC
<br />Run Date 03/19/2007 - 13 29 PM (PRF_PM1) SymRept 6 41 202b
<br />Report Ver 5 00
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