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<br /> CITY OF PLEASANTON <br /> Portfolio Management Page 9 <br /> Activity Summary <br /> August 2004 through August 2005 <br /> Yield to Maturity Managed Number Number <br />Month Number of Average 360 365 Pool of Investments of Investments Average Average <br />End Year Securities Balance Equivalent Equivalent Rate Purchased Redeemed Term Days to Maturity <br />August 2004 105 200,162,342.80 1.724 1.748 1.672 2 4 524 275 <br />September 2004 103 197,664,879.96 1.725 1.749 1.672 4 6 508 258 <br />October 2004 104 194,485,427.18 1.785 1.810 1.672 6 4 537 277 <br />November 2004 103 191,909,741.11 1.912 1.939 2.003 6 7 548 292 <br />December 2004 108 201,515,486.79 1.992 2.020 2.003 6 1 520 269 <br />January 2005 105 210,105,799.60 2.030 2.058 2.003 2 5 520 262 <br />February 2006 104 208,350,175.25 2.172 2.202 2.368 4 5 535 274 <br />March 2005 107 204,671,742.33 2.356 2.389 2.542 9 6 555 299 <br />April 2005 114 217,973,919.34 2.454 2.488 2.724 7 0 533 275 <br />May 2005 112 226,186,508.93 2.544 2.579 2.856 4 6 534 269 <br />June 2005 107 222.041,188.63 2.624 2.660 2.967 2 6 523 256 <br />July 2005 105 222,537,237.47 2.714 2.751 3.083 4 6 533 256 <br />August 2005 101 214,744,056.16 2.854 2.894 3.179 7 11 559 281 <br /> Average 106 208,656,978.33 2.222% 2.253% 2.365 5 5 533 273 <br /> <br />Run Date: 09/13/2005 -16:37 <br /> <br />Portfolio PLST <br />CC <br />PM (PRF _PM4) $ymRept 641202a <br />Report Ver. 5.00 <br />