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<br /> CITY OF PLEASANTON
<br /> Portfolio Management Page 5
<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 />Treasury Securities - Coupon
<br />9128280J6 2190 U S TREASURY 01131/2005 2,000,000.00 1,984,220.00 1,994,218.75 3.125 3.231 3.275 579 01/31/2007
<br />912826BY5 2191 U S TREASURY 02109/2005 2,000,000.00 1,957,100.00 1,959,062.50 2.250 3.262 3.308 594 02115/2007
<br />912828BY5 2192 US TREASURY 02117/2005 2,000,000.00 1,957,348.62 1,956,654.87 2.250 3.343 3.389 594 02115/2007
<br />912826DN7 2193 US TREASURY 03/0212005 2,000,000.00 1,991,616.85 1,993,486.85 3.375 3.506 3.555 607 02/28/2007
<br />912828CY4 2194 US TREASURY 03f17/2005 2,000,000.00 1,971,562.40 1,967,040.00 2.500 3.505 3.554 487 10/31/2006
<br />912828DQO 2195 US TREASURY 0313112005 3,000,000.00 3,008,190.00 2,995,421.28 3.750 3_778 3.830 638 03/31/2007
<br />912828CG3 2196 US TREASURY 04105/2005 1,000,000.00 990,550.00 988,125.00 3.125 3.663 3.714 683 05/1512007
<br />912827U83 2197 U S TREASURY 04/18/2005 4,398,000.00 4,904,628.04 4,499,187.41 6.500 2.784 2.823 45 08/15f2005
<br />912828CG3 2198 U S TREASURY 04/27/2005 1,000,000.00 990,550.00 990,000.00 3_125 3.585 3.635 683 05/15f2007
<br />912828DW7 2199 U S TREASURY 05/31/2005 2,000,000.00 1,993,900.00 1,996,173.72 3.500 3.551 3_600 699 05/31/2007
<br />912828DY3 2200 U S TREASURY 06/30/2005 2,000,000_00 1,998,750,00 1,999,044.00 3.625 3.600 3.650 729 06130/2007
<br /> Subtotal and Average 76,390,177.84 73,645,000.00 74,359,788.95 74,485,524.54 2.490 2.524 335
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<br />Treasury Securities - Discount
<br />912795VMO 2509 U S TREASURY 03/07/2005 3,100,000.00 3,059,109.76 3,059,610.44 2.860 2.898 2.938 48 08/1812005
<br /> ---
<br /> Subtotal and Average 3,059,610.44 3,100,000.00 3,059,109.76 3,059,610.44 2.898 2.938 48
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<br />Federal Agency Issues - Callable
<br />3128X2BN4 4002 FREDDIE MAC 11126/2003 2,000,000.00 1,988,140.00 2,005,000.00 2,375 2.216 2.246 147 11/25/2005
<br />31359MWDl 4003 FEDERAL NATIONAL MORTGAGE ASSN 03/17/2005 2,000,000.00 1,976,250.00 1,967,500.00 3.000 3.883 3.937 609 03/0212007
<br /> Subtotal and Average 3,972,500.00 4,000,000.00 3,964,390.00 3,972,500.00 3.041 3.084 376
<br /> Total and Average 222,041,188.63 222,566,555.36 223,484,017.54 225,116,688.20 2.624 2,660 25<;
<br /> Portfolio PLST
<br /> CC
<br />Run Date: 07127/2005 - 10:08 PM (PRF _PM2) SymRept 6.41.202a
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