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<br />CITY OF PLEASANTON
<br />Portfolio Management
<br />Activity By Type
<br />October 1,2006 through October 31, 2006
<br />
<br />Page 7
<br />
<br />Purchases Redemptions
<br />or Deposits or Wtthdrawals
<br />1,000,000.00 2,000,000.00
<br />1,000,000.00 2,000,000.00
<br />8,811,185.42 7,704,908.89
<br />223,580.52 0.00
<br />9,034,765.94 7,704,908.89
<br />992,560.00 0.00
<br />990,950.00 0.00
<br />1,978,760.00 0.00
<br />0.00 1,999,000.00
<br />0.00 1,000,170.00
<br />1.000,650.00 0.00
<br />981,490.00 0.00
<br />5,944,410.00 2,999,170.00
<br />0.00 971,800.00
<br />0.00 971,800.00
<br />0.00 998,838.13
<br />0.00 1,996,875.00
<br />0.00 1,967,040.00
<br />1,004,062.50 0.00
<br />1,991,250.00 0.00
<br />994,531.25 0.00
<br />992,956.00 0.00
<br />4,982,799.75 4,962,753.13
<br />
<br />Balance
<br />
<br /> Stated Transaction
<br />CUSIP Investment # Issuer Rate Date
<br />LAIF (Monthly Summary)
<br />9801687 1 LOCAL AGENCY INVESTMENT FUND 5.098
<br /> Subtotal
<br />FIDELITY - US TRE,ASURY II (Monthly Summary)
<br />SYS2 2 Fidelity - U S Treas II 5.130
<br />SYS2A 2A Fidelity - U 5 Treas II 5.130
<br /> Subtotal
<br />Federal Agency lS!tues - Coupon
<br />31331VDG8 3358 FEDERAL FARM CREDIT BANK 4.580 10/31/2006
<br />3133XCX40 3348 FEDERAL HOME LOAN BANK 4.500 10/10/2006
<br />3133XBJP1 3350 FEDERAL HOME LOAN BANK 4.570 10124/2006
<br />3134MUV4 3298 FREDDIE MAC 2.750 10/1512006
<br />3128X1T31 3298 FREDDIE MAC 2.750 10/0612006
<br />3137EAAH2 3357 FREDDIE MAC 5.000 1 0/3112006
<br />31359MXG3 3349 FEDERAL NATIONAL MORTGAGE ASSN 4.000 1 0/1612006
<br /> Subtotal
<br />Federal Agency I~.ues . Discount
<br />313589H97 3541 FEDERAL NATIONAL MORTGAGE ASSN 4.700 1 010212006
<br /> Subtotal
<br />Treasury Securities - Coupon
<br />912828CY4 2183 U S TREASURY 2.500 1 0/31/2006
<br />912828CY4 2185 US TREASURY 2.500 1 0131/2006
<br />912828CY4 2194 U S TREASURY 2.500 10131/2006
<br />912828FM7 2241 U S TREASURY 5.000 10/10/2006
<br />912828FT2 2242 U S TREASURY 4.625 1011612006
<br />912828FT2 2243 U S TREASURY 4.625 10/24/2006
<br />912828ELO 2246 U S TREASURY 4.375 10/31/2006
<br /> Subtotal
<br />Federal Agency Issues - Callable
<br /> Subtotal
<br /> Total
<br />
<br />39,535,000.00
<br />
<br />6,157,272.23
<br />
<br />78,662,743.44
<br />
<br />3,886,196.67
<br />
<br />80,270,212.20
<br />
<br />20,961,975.69
<br />
<br />18,638,632.02
<br />
<br />5,960,342.78
<br />214,471,787.32
<br />
<br />Run Date: 11/2112006 . 08 44
<br />
<br />Por\1olio PLST
<br />CC
<br />PM (PRF ]M3) SymRepI6.41.202b
<br />Report Ver. 5.00
<br />
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