|
CITY OF PLEASANTON
<br />Portfolio Management Page4
<br />Portfolio Details -Investments
<br />February 28, 2007
<br />
<br />CUSIP
<br />Investment #
<br />Issuer Average Purchase
<br />Balance Date
<br />Par Value
<br />Market Value
<br />Book Value Stated
<br />Rate YTM
<br />360 YTM Days to Maturity
<br />365 Maturity Date
<br />Treasury Securities -Coupon
<br />912828DQ0 2195 USTREASURY 03/31/2005 3,000,000.00 2,996,010.00 2,995,421.26 3 750 3.778 3.830 30 03/31/2007
<br />912828CG3 2196 USTREASURY 04/05/2005 1,000,000 00 995,820.00 988,125 00 3.125 3.663 3.714 75 05/15/2007
<br />912828CG3 2198 USTREASURY 04127/2005 1,000,000.00 995,820.00 990,000.00 3.125 3.585 3.635 75 05/15/2007
<br />912828DW7 2199 USTREASURY 05/31/2005 2,000,000.00 1,991,960.00 1,996,173.72 3.500 3.551 3.600 91 0813112007
<br />912828DY3 2200 USTREASURY 06/30/2005 2,000,000.00 1,990,312.40 1,999,044 00 3.625 3.600 3.650 121 06/30/2007
<br />912828DY3 2201 USTREASURY 07/22/2005 1,000,000.00 995,156.20 994,531 25 3.625 3.866 3.919 121 06/30/2007
<br />912828EB2 2202 USTREASURY 08/01/2005 2,000,000.00 1,990,160.00 1,996,875.00 3.875 3.903 3.957 152 07/31/2007
<br />912828E62 2203 USTREASURY 08/01/2005 1,000,000.00 995,080.00 998,281.25 3.875 3.911 3.965 152 07/31/2007
<br />912828CR9 2204 USTREASURY 08/15/2005 2,000,000.00 1,979,140.00 1,950,937 50 2.750 3.984 4.039 167 08/15/2007
<br />912828EF3 2205 USTREASURY 08/3112005 2,000,000 00 1,989,920.00 1,999,062.50 4 000 3.969 4.025 183 08/31/2007
<br />912828EH9 2206 USTREASURY 09/30/2005 2,000,000 00 1,988,040.00 1,996,250.00 4.000 4 042 4 099 213 09/3012007
<br />912828EH9 2207 USTREASURY 10/18/2005 1,000,000.00 994,020 00 995,470 00 4.000 4.185 4.243 213 09/30/2007
<br />912828EK2 2208 USTREASURY 10/31/2005 2,000,000.00 1,990,240.00 1,995,640 44 4.250 4.305 4.365 244 10/31/2007
<br />912828AN0 2209 USTREASURY 11/07/2005 2,000,000.00 1,972,18740 1,945,000.00 3.000 4.376 4.437 259 11/15/2007
<br />912828AN0 2210 USTREASURY 11/15/2005 2,000,00000 1,972,18740 1,944,687.50 3.000 4400 4.461 259 11115/2007
<br />912828EK2 2211 USTREASURY 11/15/2005 1,000,000.00 995,120.00 996,250 00 4.250 4.390 4.451 244 10/31/2007
<br />912828EP1 2212 USTREASURY 11/30/2005 3,000,000.00 2,983,830.00 2,994,312.57 4.250 4.290 4 350 274 11/30/2007
<br />912828DK3 2213 USTREASURY 12/0212005 2,000,000.00 1,971,320.00 1,955,937.50 3.375 4.373 4.434 351 02/15/2008
<br />912828AT7 2216 USTREASURY 12121/2005 1,000,000.00 982,187.50 971,950.00 3.000 4.320 4.380 351 02/15/2008
<br />912828EB2 2217 USTREASURY 12/22/2005 2,000,000 00 1,990,160.00 1,983,760.00 3.875 4.341 4.401 152 07/31/2007
<br />912828EU0 2219 USTREASURY 01/31/2006 1,000,000.00 995,040.00 998,125.00 4375 4.413 4474 336 01/31/2008
<br />912828EU0 2220 USTREASURY 01/31/2006 2,000,000.00 1,990,080.00 1,996,250.00 4.375 4.413 4 474 336 01/31/2008
<br />912828DK3 2221 USTREASURY 02/03/2006 2,000,000.00 1,971,320.00 1,954,375.00 3.375 4.499 4.562 351 02/1512008
<br />912828EY2 2223 USTREASURY 02/28/2006 2,000,000.00 1,994,540.00 1,996,875.00 4.625 4.643 4.708 365 02/2912008
<br />912828EY2 2224 USTREASURY 02/28/2006 1,000,000 00 997,270 00 998,437.50 4.625 4 643 4.708 365 02/2912008
<br />912828EK2 2225 USTREASURY 03/08/2006 1,000,000.00 995,120.00 992,270.00 4.250 4 675 4.740 244 10/3112007
<br />912828EU0 2226 USTREASURY 03/09/2006 1,000,000.00 995,040.00 992,812.50 4 375 4.709 4.774 336 01/31/2008
<br />912828AZ3 2227 USTREASURY 03/13/2006 1,000,000 00 974,770.00 955,937.50 2.625 4.716 4.781 441 05/15/2008
<br />912828EZ9 2228 USTREASURY 03/31/2006 3,000,000.00 2,991,900.00 2,990,625.00 4 625 4.725 4.791 396 03/31/2008
<br />912828AZ3 2230 USTREASURY 04/04/2006 1,000,000.00 974,770.00 955,937.50 2.625 4.776 4.842 441 05/15/2008
<br />912828AZ3 2232 USTREASURY 04/27/2006 1,000,000 00 974,770.00 955,000.00 2.625 4.892 4.960 441 0811512008
<br />912828664 2233 USTREASURY 05/10/2006 1,000,000.00 979,300.00 963,593.75 3250 4.897 4.965 533 08/15/2008
<br />912828664 2234 USTREASURY 05/1512006 1,000,000.00 979,300.00 962,968.75 3.250 4.937 5.005 533 08115/2008
<br />912828FG0 2235 USTREASURY 06/07/2006 1,000,000.00 1,000,980.00 997,734 38 4.875 4.928 4 996 457 05/3112008
<br />912828FJ4 2236 USTREASURY 06/30/2006 3,000,000.00 3,013,470.00 2,994,091.26 5 125 5 158 5.230 487 06/30/2008
<br />912828664 2237 USTREASURY 06/29/2006 1,000,000.00 979,300.00 960,781.25 3.250 5 146 5.217 533 08/15/2008
<br />Portfolio PLST
<br />CC
<br />Run Date' 03/19/2007 - 13.29 PM (PRF_PM2) SymRept 6.41.202b
<br />
|