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<br /> CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<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 />LAIF
<br />9801687 1 lOCAL AGENCY INVESTMENT FUND 39,100,000.00 39,100,000.00 39,100,000.00 2.967 2.926 2.967 1
<br />9305031 3 LOCAL AGENCY INVESTMENT FUND 1,535,000.00 1,535,000.00 1,535,000.00 2.967 2.926 2.967 1
<br /> ---
<br /> Subtotal and Average 38,705,000.00 40,635,000.00 40,635,000.00 40,635,000.00 2.926 2.967 1
<br /> ---------- ---------------- -
<br />FIDELITY - US TREASURY II
<br />SYS2 2 Fidelity - U S Treas II 3,782,778.20 3,782,778.20 3,782,778.20 2.830 2.791 2.830 1
<br />SY$2A 2A Fidelity - U S Treas II 4,180,770.53 4,180,770.53 4,180,770.53 2.830 2.791 2.830 1
<br /> ---
<br /> Subtotal and Average 3,557,188.97 7,963,548.73 7,963,548.73 7,963,548.73 2.791 2.830 1
<br /> - ----.---- ---.--------------.-- ------
<br />MONEY MARKET (GENERAL)
<br />SYS6 6 Bank of America 3,006.63 3,006.63 3,006.63 0.600 0.592 0.600 1
<br /> ---
<br /> Subtotal and Average 3,006.63 3,006.63 3,006.63 3.006.63 0.592 0.600 1
<br /> -----------. - ----------
<br />Federal Agency Issues - Coupon
<br />31331QDG9 3300 FEDERAL FARM CREDIT BANK 11/30/2004 2,000,000.00 1,981,875.00 1,996,420.00 3.050 3.107 3.150 453 09/27/2006
<br />31331SUR2 3312 FEDERAL FARM CREDIT BANK 04/19/2005 2,000,000.00 1,999,375.00 2,000,000.00 3.770 3.722 3.773 397 08/0212006
<br />3133XOE96 3261 FEDERAL HOME lOAN BANK 10/02/2003 1,000,000.00 997,812.50 1,003,290.00 1.750 1.549 1.570 45 08/15/2005
<br />3133X2BYO 3265 FEDERAL HOME lOAN BANK 11/06/2003 2,000,000.00 1,990,000.00 1,999,780.00 2.125 2.101 2.130 137 11/15/2005
<br />3133X3DS9 3272 FEDERAL HOME lOAN BANK 01/09/2004 2,000,000.00 1,979,375.00 1,996,220.00 2.000 2.068 2.097 227 02113/2006
<br />3133X3DS9 3273 FEDERAL HOME lOAN BANK 01/15/2004 2,000,000.00 1,979,375.00 2,005,040.00 2.000 1.844 1,870 227 0211312006
<br />3133MVHK2 3275 FEDERAL HOME lOAN BANK 01/15/2004 2,000,000.00 1,983,125.00 2,025,320.00 2.500 1,874 1.900 257 03/1512006
<br />3133MDJP9 3277 FEDERAL HOME lOAN BANK 02/20/2004 2,000,000,00 2,218,750.00 2,130,380.00 5.125 1.835 1.860 248 03106/2006
<br />3133MDJP9 3279 FEDERAL HOME lOAN BANK 03/17/2004 1,000,000.00 1,109,375.00 1,066,050.00 5.125 1.677 1.700 248 03/06/2006
<br />3133MYCH8 3281 FEDERAL HOME lOAN BANK 03/24/2004 2,000,000.00 1,994,375.00 2,023,000.00 2.250 1.677 1.700 318 05/15/2006
<br />31339XAZ9 3282 FEDERAL HOME lOAN BANK 03/24/2004 2,000,000.00 1,960,625.00 2,005,400.00 1,875 1.726 1.750 349 06/15/2006
<br />3133M9FD9 3285 FEDERAL HOME lOAN BANK 04/13/2004 1,000,000.00 1,026,562.50 1,092,715.00 6.375 2.249 2.280 410 08/15/2006
<br />3133MQ3S1 3290 FEDERAL HOME lOAN BANK 07/15/2004 570,000,00 569,821.88 576,365,19 3.250 2.170 2.200 45 08/15/2005
<br />31339YP63 3292 FEDERAL HOME lOAN BANK 08/10/2004 1,000,000.00 998,750.00 992,500,00 1.500 2.273 2.305 20 07/2112005
<br />3133X85Z1 3293 FEDERAL HOME lOAN BANK 09/0212004 1,000,000.00 990,000.00 1,005,950,00 2.875 2.522 2.557 410 08/1512006
<br />3133X14N4 3295 FEDERAL HOME lOAN BANK 10/05/2004 2,000,000.00 1,978,125.00 2,003,920.00 2.875 2.731 2.769 441 09/1512006
<br />31339XAZ7 3297 FEDERAL HOME LOAN BANK 10/28/2004 1,000,000.00 982,500.00 988,800.00 1.875 2.545 2.580 349 06/15/2006
<br />3133X2B46 3299 FEDERAL HOME lOAN BANK 11/16/2004 2,000,000.00 1,970,625.00 1,986,920.00 2,750 3.048 3.090 502 11/15/2006
<br />3133XAN60 3305 FEDERAL HOME lOAN BANK 02117/2005 2,000,000.00 1,988,250.00 1,995,965.00 3.375 3.503 3.552 594 02/15/2007
<br />3133XAN60 3306 FEDERAL HOME lOAN BANK 03/0212005 2,000,000.00 1,991,062.50 1,990,257.50 3.375 3.735 3.787 594 02/15/2007
<br />3133MQSS4 3309 FEDERAL HOME lOAN BANK 03/17/2005 1,000,000.00 1,002,986.11 1,000,221.11 3.500 3.660 3.710 410 08/15/2006
<br />3133XAYJO 3311 FEDERAL HOME lOAN BANK 04/05/2005 2,000,000.00 1,995,625.00 1,991,200.00 3.750 3.898 3.952 683 05/15/2007
<br /> Portfolio PLST
<br /> CC
<br />Run Date: 0712712005 -10:08 PM (PRF _PM2) SymRep16.41202a
<br /> ReportVer, 5.00
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