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<br /> CITY OF PLEASANTON <br /> Portfolio Management Page 8 <br /> Activity Summary <br /> June 2004 through June 2005 <br /> y!~~ to Maturity Managed Number Number <br />Month Number of Average 36" 365 Pool of Investments of Investments Average Average <br />End Year Securities Balance Equivalent Equivalent Rate Purchased Redeemed Term Days to Maturity <br />June 2004 105 217,881.227.79 1.656 1.679 1.469 5 6 536 299 <br />July 2004 107 203,198.123.68 1.678 1.701 1,469 6 4 535 292 <br />August 2004 105 200,162.342.80 1.724 1.748 1.672 2 4 524 275 <br />September 2004 103 197,664,879.96 1.725 1.749 1.672 4 6 508 258 <br />October 2004 104 194,485,427.18 1.785 1.810 1.672 6 4 537 277 <br />November 2004 103 191,909,741.11 1.912 1.939 2.003 6 7 548 292 <br />December 2004 108 201,515,486.79 1.992 2.020 2.003 6 1 520 269 <br />January 2005 105 210,105,799.60 2.030 2.058 2.003 2 5 520 262 <br />February 2005 104 208.350,175.25 2.172 2.202 2.368 4 5 535 274 <br />March 2005 107 204.671,742.33 2.356 2.389 2.542 9 6 555 299 <br />April 2005 114 217.973,919.34 2,454 2.488 2.724 7 0 533 275 <br />May 2005 112 226.186,508.93 2.544 2.579 2.856 4 6 534 269 <br />June 2005 107 222.041,188.63 2.624 2.660 2.967 2 6 523 256 <br /> Average 106 207,362,080.97 2.050% 2.079% 2.109 5 5 531 277 <br /> Portfolio PLST <br /> CC <br />Run Date: 07/27/2005 -10:08 PM (PRF _PM4) SymRepI6.41.202a <br /> Report Ver. 5.00 <br />