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<br />CITY OF PLEASANTON
<br />Portfolio Management
<br />Portfolio Details - Investments
<br />August 31, 2005
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<br />Page 5
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<br /> Average Purchase Stated YTM YTM Days to Maturity
<br />CU$IP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
<br />Treasury Securities - Coupon
<br />912828DY3 2200 U S TREASURY 06/30/2005 2,000,000.00 1,992,340.00 1,999,044.00 3.625 3.600 3.650 667 06/30/2007
<br />912828DY3 2201 U S TREASURY 07/2212005 1,000,000.00 998,337.12 996,698.37 3.625 3.866 3.919 667 D6130/200?
<br />912828EB2 2202 U S TREASURY 08/01/2005 2,000,000.00 2,001,390.60 1,997,085.60 3.875 3.903 3.957 698 07/31/2007
<br />912828EB2 2203 US TREASURY 08/01/2005 1,000,000.00 1,000,695.30 998,386.55 3.875 3.911 3.965 698 07/31/2007
<br />912828CR9 2204 US TREASURY 08/15/2005 2,000,000.00 1,959,460.00 1,950,937.50 2.750 3.984 4.039 713 08/15f2007
<br />912828EF3 2205 U S TREASURY 08f31/2005 2,000,000.00 206,320.00 1,999,062.50 4.000 3.969 4_025 729 08f31/2007
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<br /> Subtotal and Average 71,093,054.53 66,000,000.00 63,765,181.42 66,519,020.15 2.736 2.774 394
<br /> ----- ----------
<br />Treasury Securities. Discount
<br /> Subtotal and Average 1,677,850.89
<br />Federal Agency Issues. Callable
<br />3128X2BN4 4002 FREDDIE MAC 11/26/2003 2,000,000_00 1,993,680.00 2,005,000.00 2.375 2.216 2.246 85 11/25/2005
<br />31359MWD1 4003 FEDERAL NATIONAL MORTGAGE ASSN 03/17/2005 2,000,000.00 1,973,750.00 1,967,500.00 3.000 3.883 3.937 547 03102/2007
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<br /> Subtotal and Average 3,972,500.00 4,000,000.00 3,967,430.00 3,972,500.00 3.041 3.084 314
<br /> Total and Average 214,744,056.16 206,337,448.02 204,735,216.21 208,276,718.16 2.854 2.894 281
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<br />Run Date: 09f13J2005 - 16:37
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<br />Portfolio PLST
<br />CC
<br />PM (PRF ]M2) SymRept 6.41_202a
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