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<br /> CITY OF PLEASANTON <br /> Portfolio Management Page 6 <br /> Portfolio Details - Cash <br /> June 30, 2005 <br /> Average Purchase Stated YTM YTM Days to <br />CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity <br /> Average Balance 0.00 0 <br /> Total Cash and Investmentss 222,041,188.63 222,566,555.36 223,484,017.54 225,116,688.20 2.624 2.660 256 <br /> Portfolio PLST <br /> CC <br />Run Dale: 07/2712005 -10:08 PM (PRF _PM2) SymRept 6.41.2028 <br />