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<br /> CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<br /> Portfolio Details - Investments
<br /> August 31, 2005
<br /> Average Purchase Stated YTM YTM Days to Maturity
<br />CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
<br />LAIF
<br />9801687 1 lOCAL AGENCY INVESTIMENT FUND 37,400,000.00 37,400,000.00 37,400,000.00 3.179 3.135 3.179
<br />9305031 3 lOCAL AGENCY INVESTIMENT FUND 1,535,000.00 1,535,000.00 1,535,000.00 3.179 3.135 3.179
<br /> ---
<br /> Subtotal and Average 39,128,548.39 38,935.000.00 38,935,000.00 38,935,000.00 3.135 3.179
<br />FIDELITY - US TREASURY 11
<br />SVS2 2 Fidelity - U S Treas II 2,447,168.74 2.447,168.74 2,447.168,74 3.300 3.255 3,300
<br />SYS2A 2A Fidelity - U S Treas II 4,952,274.10 4.952,274.10 4.952.274.10 3.300 3.255 3.300
<br /> ---
<br /> Subtotal and Average 6,764,208.89 7,399,442.84 7,399,442.84 7,399,442.84 3.255 3.300
<br />MONEY MARKET (GENERAL)
<br />SYS6 6 Bank of America 3,005.18 3,005.18 3,005.18 0.600 0.592 0.600
<br /> ---
<br /> Subtotal and Average 3,005,18 3,005.18 3,005.18 3,005.18 0.592 0.600
<br />Federal Agency Issues - Coupon
<br />31331QDG9 3300 FEDERAL FARM CREDIT BANK 11/30/2004 2,000,000.00 1,980,625.00 1,996,420.00 3.050 3.107 3.150 391 09/27/2006
<br />31331SUR2 3312 FEDERAL FARM CREDIT BANK 04/19/2005 2,000,000.00 1,996,875.00 2,000,000.00 3.770 3.722 3.773 335 08/02/2006
<br />3133X2BYO 3265 FEDERAL HOME lOAN BANK 11/06/2003 2,000,000.00 1,993,125.00 1,999,780.00 2.125 2.101 2.130 75 11/15/2005
<br />3133X3DS9 3272 FEDERAL HOME lOAN BANK 01/09/2004 2,000,000.00 1,984,375.00 1,996,220.00 2.000 2.068 2.097 165 02113/2006
<br />3133X3DS9 3273 FEDERAL HOME lOAN BANK 01/15/2004 2,000,000.00 1,984,375.00 2,005,040,00 2.000 1.844 1.870 165 02/13/2006
<br />3133MVHK2 3275 FEDERAL HOME lOAN BANK 01/15/2004 2,000,000.00 1,985,625.00 2,025,320.00 2.500 1.874 1.900 195 03/15/2006
<br />3133MDJP9 3277 FEDERAL HOME lOAN BANK 02120/2004 2,000,000.00 2,012,500.00 2,130,380.00 5.125 1.835 1.860 186 03/06/2006
<br />3133MDJP9 3279 FEDERAL HOME lOAN BANK 03/17/2004 1,000,000.00 1,006,250.00 1,066,050.00 5.125 1.677 1.700 186 03/06/2006
<br />3133MYCH8 3281 FEDERAL HOME lOAN BANK 03/24/2004 2,000,000.00 1,976,875.00 2,023,000.00 2.250 1.677 1.700 256 05/15/2006
<br />31339XAZ7 3282 FEDERAL HOME lOAN BANK 03/24/2004 2,000,000,00 1,968,125.00 2,005.400.00 1.875 1.726 1.750 287 06/15/2006
<br />3133M9FD9 3285 FEDERAL HOME lOAN BANK 04/13/2004 1,000,000.00 1,021,875.00 1,092,715.00 6.375 2.249 2.280 348 08/15/2006
<br />3133X85Z1 3293 FEDERAL HOME lOAN BANK 09/0212004 1,000,000.00 990,000.00 1,005,950.00 2.875 2.522 2.557 348 08/15/2006
<br />3133X14N4 3295 FEDERAL HOME lOAN BANK 10/05/2004 2,000,000.00 1,978,125.00 2,003,920,00 2.875 2.731 2.769 379 09/15/2006
<br />31339XAZ7 3297 FEDERAL HOME lOAN BANK 10/28/2004 1,000,000.00 984,062.50 988,800.00 1.875 2.545 2.580 267 06/15/2006
<br />3133X2B46 3299 FEDERAL HOME lOAN BANK 11/16/2004 2,000,000.00 1,970,625.00 1,986,920.00 2.750 3.048 3.090 440 11/15/2006
<br />3133XAN60 3305 FEDERAL HOME lOAN BANK 02/17/2005 2,000,000.00 1,982,500.00 1,993,340.00 3.375 3.503 3.552 532 02/15/2007
<br />3133XAN60 3306 FEDERAL HOME lOAN BANK 03/02/2005 2,000,000.00 1,982,500.00 1,984,820.00 3.375 3.735 3.787 532 02/15/2007
<br />3133MQSS4 3309 FEDERAL HOME lOAN BANK 03/17/2005 1,000,000.00 995,625.00 997,110.00 3.500 3.660 3.710 348 08/15/2006
<br />3133XAYJO 3311 FEDERAL HOME lOAN BANK 04/05/2005 2,000,000.00 1,989,375.00 1,991,200.00 3.750 3.898 3.952 621 05/15/2007
<br />3133XBZK4 3314 FEDERAL HOME lOAN BANK 06/16/2005 2,000,000.00 1,988,888.89 1,991,413.89 3.625 3.847 3.900 657 06/20/2007
<br />3133XBSUO 3315 FEDERAL HOME lOAN BANK 07/14/2005 1,000,000.00 1,004,722.22 1,004,234.72 3.875 4.000 4.056 645 06/08/2007
<br />3133XBZK4 3317 FEDERAL HOME lOAN BANK 07/2212005 1,000,000.00 998,069,44 996,021.94 3.625 4.039 4.095 657 06/20/2007
<br /> Portfolio PLST
<br /> CC
<br />Run Date: 0911312005 - 1637 PM (PRF _PM2) SymRept 641.202a
<br /> Report Ver, 5.00
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