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<br /> CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<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 />Federal Agency Issues - Discount
<br />313589PA5 3539 FEDERAL NATIONAL MORTGAGE ASSN 05/11/2005 1,000,000.00 982,738.60 983,367.22 3290 3.346 3.392 69 11/09/2005
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<br /> Subtotal and Average 4,399,054.63 3,000,000.00 2,942,494.00 2,945,279.72 3.345 3.391 83
<br />Treasury Securities - Coupon
<br />912828BL3 2159 US TREASURY 09/30/2003 2,000,000.00 1,99l,100.aO 2,002,500.00 1.625 1.540 1.561 29 09/30/2005
<br />912827V82 2161 U S TREASURY 10/20/2003 1,000,000.00 1,004,650.00 1,079,843.75 5.875 1.896 1.922 75 11/15/2005
<br />9128276N7 2162 U S TREASURY 11/06/2003 2,000,000.00 2,008,680.00 2.150,937.50 5.750 1.904 1.931 75 11/15/2005
<br />912827W81 2163 U S TREASURY 11/13/2003 1,000,000.00 1,008,593.70 1,076,718.75 5.625 2.093 2.122 167 0211512006
<br />9128288S8 2164 US TREASURY 12/01/2003 2,000,000.00 1,991,960.00 1,997,500.00 1.875 1.913 1.939 90 1113012005
<br />912827W81 2165 U S TREASURY 12/02/2003 2,000,000.00 2,017,187.40 2,149,062.50 5.625 2.113 2.143 167 02115/2006
<br />9128276X5 2169 U S TREASURY 02/2012004 1,000,000.00 1,005,937.50 1,062,031.25 4.625 1.754 1.779 256 05/15/2006
<br />912828AY6 2171 US TREASURY 02/24/2004 2,000,000.00 1,975,860.00 2,008,437.50 2.000 1.780 1.805 256 05/15/2006
<br />912828AY6 2172 US TREASURY 03/17/2004 1,000,000.00 987,930.00 1,008,281.25 2.000 1.586 1.608 256 05/1512006
<br />912828COO 2173 U S TREASURY 03/31/2004 3,000,000.00 2,961,900.00 2,999,400,00 1.500 1.490 1.510 211 03(31/2006
<br />912827Y55 2174 U S TREASURY 03/31/2004 2,000,000.00 2,053,900.00 2,237,187.50 7.000 1.676 1.699 317 07(15/2006
<br />912828BN9 2175 U S TREASURY 04/05/2004 2,000,000.00 1,994,140.00 2,000,312.50 1.625 1.593 1.615 60 10/31/2005
<br />912828BX7 2176 U S TREASURY 04/05/2004 2,000,000.00 1,985,160.00 2,003,750.00 1.875 1.745 1.769 152 01/31/2006
<br />912828CMO 2179 US TREASURY 07/01/2004 2,000,000.00 1,983,280.00 1,999,531.25 2.750 2,724 2.762 302 06/30/2006
<br />912828CQ1 2180 US TREASURY 08/02/2004 1,000,000.00 990,700.00 999,687.50 2.750 2.728 2.766 333 07/3112006
<br />912828CW8 2181 U S TREASURY 10/0412004 2,000,000.00 1,972,740.00 1,996,093.75 2.500 2.566 2,601 394 09/30/2006
<br />912828CU2 2182 U S TREASURY 10/05/2004 2,000,000.00 1,972,580.00 1,992,187.50 2.375 2.551 2,586 364 08/31/2006
<br />912828CY4 2183 US TREASURY 11/01/2004 1,000,000.00 985,270.00 998,838.13 2.500 2.525 2.560 425 10/31/2006
<br />912828CU2 2184 US TREASURY 11/03/2004 1,000,000.00 986,290.00 997,187.50 2.375 2.498 2.533 364 08(31/2006
<br />912828CY4 2185 U S TREASURY 11/03/2004 2,000,000.00 1,970,540.00 1,996,875.00 2.500 2546 2.581 425 10(31/2006
<br />912828BP4 2186 U S TREASURY 11/16/2004 2,000,000.00 1,972,340.00 1,991,250.00 2.625 2.813 2.852 440 11/15/2006
<br />912828CQ1 2188 U S TREASURY 12/29/2004 1,000,000.00 990,700.00 996,875.00 2.750 2.911 2.952 333 07/31/2006
<br />912828009 2189 U S TREASURY 12/29/2004 2,000,000.00 1,977,340.00 1,993,750.00 2.875 3.001 3.043 455 11/30/2006
<br />9128280J6 2190 U S TREASURY 01/31/2005 2,000,000.00 1,980,780.00 1,994,218.75 3.125 3.231 3.275 517 01/31/2007
<br />912828BY5 2191 U S TREASURY 02/09/2005 2,000,000.00 1,955,937.40 1,959,062.50 2.250 3,262 3.308 532 02/1512007
<br />912828BY5 2192 US TREASURY 02/17/2005 2,000,000.00 1,955,937.40 1,956,406.25 2250 3.343 3.389 532 02/15/2007
<br />9128280N7 2193 US TREASURY 03/02/2005 2,000,000.00 1,986,875.00 1,993,120.00 3.375 3.506 3.555 545 02128/2007
<br />912828CY4 2194 US TREASURY 03/17/2005 2,000,000.00 1,970,540.00 1,967,040.00 2.500 3.505 3,554 425 10/31/2006
<br />912828000 2195 US TREASURY 03/31/2005 3,000,000.00 2,996,010.00 2,995,421.28 3.750 3.778 3.830 576 03/31/2007
<br />912828CG3 2196 US TREASURY 04/05/2005 1,000,000.00 988,480.00 988,125.00 3.125 3,663 3.714 621 05/15/2007
<br />912828CG3 2198 US TREASURY 04/27/2005 1,000,000.00 988,480.00 990,000.00 3.125 3,585 3.635 621 05/15/2007
<br />9128280W7 2199 US TREASURY 05/31/2005 2,000,000.00 1,988,820.00 1,996,173.72 3500 3.551 3600 637 05/3112007
<br /> Portfolio PLST
<br /> CC
<br />Run Date: 09f1312005 -1637 PM (PRF _PM2) SymRept 6.41.202a
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