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<br /> CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<br /> Portfolio Details - Investments
<br /> June 30, 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 />313385KT2 3535 FEDERAL HOME LOAN BANK 09/02/2004 1,000,000.00 978,094.40 979,841.67 2.050 2.110 2.140 52 08/22/2005
<br />313385KX3 3536 FEDERAL HOME lOAN BANK 09/02/2004 1,000,000.00 977,693.90 979,613.89 2.050 2,11' 2.140 56 DB/26/200S
<br />313589RY1 3537 FEDERAL NATIONAL MORTGAGE ASSN 04/28/2005 1,000,000.00 974,364.00 975,708.33 3.300 3.420 3.467 201 01f18f2006
<br />313589MWO 3538 FEDERAL NATIONAL MORTGAGE ASSN 05/11/2005 1,000,000.00 985,671.70 986.204,17 3.225 3.270 3.316 103 10/12/2005
<br />313589PA5 3539 FEDERAL NATIONAL MORTGAGE ASSN 05/11/2005 1,000,000.00 982,873.70 983,367.22 3.290 3.346 3.392 131 11/09f2005
<br /> ---
<br /> Subtotal and Average 5,784,553.78 5,000,000.00 4,898,697.70 4,904,735.28 2.852 2.891 10S
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<br />Treasury Securities - Coupon
<br />912828BE9 2158 U S TREASURY 07/31/2003 2,000,000.00 1,997,260.00 1,997,460.00 1.500 1.543 1.565 30 07/31/2005
<br />912828Bl3 2159 U S TREASURY 09/30/2003 2,000,000.00 1,992,420.00 2,002,500.00 1.625 1.540 1.561 91 09/30f2005
<br />912828BJ8 2160 US TREASURY 10/03/2003 2,000,000.00 1,996,020.00 2,021,093.75 2.000 1,418 1.438 61 08/31/2005
<br />912827V82 2161 U S TREASURY 10/20/2003 1,000,000.00 1,009,300,00 1,079,843.75 5.875 1.896 1.922 137 11/15/2005
<br />9128276N7 2162 U $ TREASURY 11/06/2003 2,000,000.00 2,017,740.00 2,150,937.50 5.750 1,904 1.931 137 11/15/2005
<br />912827W81 2163 U S TREASURY 11/13f2003 1,000,000.00 1,013,790.00 1,076,718.75 5.625 2.093 2.122 229 02/15/2006
<br />912828BS8 2164 U S TREASURY 12/01/2003 2,000,000.00 1,988,360.00 1,997,500.00 1.875 1.913 1.939 152 11/30/2005
<br />912827W81 2165 U S TREA$URY 12/02/2003 2,000,000.00 2,027,580.00 2,149,062.50 5.625 2.113 2.143 229 02/15f2006
<br />912828BE9 2168 U S TREASURY 02/20/2004 1,000,000.00 998,630.00 1,002,343.75 1.500 1.317 1.336 30 07/3112005
<br />9128276X5 2169 U S TREASURY 02/20/2004 1,000,000.00 1,009,375.00 1,062,031.25 4.625 1.754 1.779 318 05/15/2006
<br />912828A Y6 2171 U S TREASURY 02/24/2004 2,000,000.00 1,974,375.00 2,008,437.50 2.000 1.780 1.805 318 05/15/2006
<br />912828AY6 2172 U S TREASURY 03/17/2004 1,000,000.00 987,187.50 1,008,281.25 2,000 1.586 1.608 318 05/15/2006
<br />912828CDO 2173 U S TREASURY 03/31/2004 3,000,000,00 2,956,530.00 2,999,400.00 1.500 1.490 1.510 273 03/31/2006
<br />912827Y55 2174 U S TREASURY 03/31/2004 2,000,000.00 2,069,300.00 2,237,187.50 7.000 1.676 1,699 379 07/15/2006
<br />912828BN9 2175 U S TREASURY 04/05/2004 2,000,000.00 1,989,220.00 2,000,312.50 1.625 1,593 1.615 122 1 0/31/2005
<br />912828BX7 2176 U S TREASURY 04105/2004 2,000,000.00 1,982,340.00 2,003,750.00 1.875 1.745 1.769 214 01/31/2006
<br />912828BJ8 2177 U S TREASURY 05f18/2004 1,000,000.00 998,010.00 1,000,781.25 2.000 1.911 1.937 61 08/31/2005
<br />912828CMO 2179 U S TREASURY 07/01/2004 2,000,000.00 1,984,800.00 1,999,531.25 2.750 2.724 2.762 364 06/30/2006
<br />912828CQ1 2180 U S TREASURY 08/0212004 1,000,000.00 991,520.00 999,687.50 2.750 2.728 2.766 395 07f31/2006
<br />912828CW8 2181 U S TREASURY 1 0/04/2004 2,000,000.00 1,973,437.40 1,996,093.75 2.500 2.566 2.601 456 09/30/2006
<br />912828CU2 2182 U S TREASURY 10/05/2004 2,000,000.00 1,972,812,40 1,992,187.50 2.375 2.551 2.586 426 08/31/2006
<br />912828CY4 2183 U S TREASURY 11/01/2004 1,000,000.00 985,781.20 998,838.13 2.500 2.525 2.560 487 10/31/2006
<br />912828CU2 2184 U S TREASURY 11/03/2004 1,000,000.00 986,406.20 997,187.50 2.375 2.498 2.533 426 08/3112000
<br />912828CY4 2185 U S TREASURY 11/03/2004 2,000,000.00 1,971,562.40 1,996,875.00 2.500 2.546 2.581 487 10/3112000
<br />912828BP4 2186 U S TREASURY 11116/2004 2,000,000.00 1,973,680.00 1,991,250.00 2.625 2.813 2.852 502 11/15/2006
<br />912827U83 2187 U S TREASURY 12115/2004 5,247,000.00 5,793,015.94 5,387,193.28 6.500 2.406 2.439 45 08/15/2005
<br />912828CQ1 2188 U S TREASURY 12129/2004 1,000,000.00 991,520.00 996,875.00 2.750 2.911 2.952 395 07/3112006
<br />912828009 2189 U S TREASURY 12129/2004 2,000,000.00 1,979,600.00 1,993,750.00 2.875 3.001 3.043 517 11/30/2006
<br /> Portfolio PLST
<br /> CC
<br />Run Date: 07127/2005 - 10:08 PM (PRF ]M2) SymRept 6.41.202a
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