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<br /> CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details - Investments
<br /> December 31, 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 - Coupon
<br />3133XCMC4 3319 FEDERAL HOME LOAN BANK 08/29/2005 1,000,000.00 993,416.67 999,689.17 4.250 4.340 4.400 584 08/0812007
<br />3133XDCQ2 3323 FEDERAL HOME LOAN 8ANK 10/18/2005 2,000,000.00 1,979,375.00 1,986,160.00 4.125 4.429 4.490 656 10/19/2007
<br />3133XDCQ2 3324 FEDERAL HOME LOAN BANK 10/27/2005 2,000,000.00 1.981,208.33 1,983,293.33 4.125 4.554 4.617 656 10/19/2007
<br />3134A4CXO 3266 FREDDIE MAC 11/13/2003 2,000,000.00 2,000,625.00 2,121,180.00 5.250 2.339 2.371 14 01/15/2006
<br />3134A4CXO 3269 FREDDIE MAC 12/0312003 2,000,000.00 2,000,625.00 2,119,020.00 5.250 2.318 2.350 14 01/15/2006
<br />3134A4CXO 3271 FREDDIE MAC 01/0712004 2,000,000.00 2,000,625.00 2,126,960.00 5.250 2.002 2.030 14 01/15/2006
<br />3134AOS78 3280 FREDDIE MAC 03/1712004 2,000,000.00 2,023,125.00 2,231,860.00 7.220 1.884 1.910 184 06/1412006
<br />3134A4GK4 3283 FREDDIE MAC 03/31/2004 2,000,000.00 2,009,375.00 2,159,040.00 5.500 1.901 1.928 195 07/1512006
<br />3128X2JZ9 3294 FREDDIE MAC 09/13/2004 1,000,000.00 990,450.00 999,720.00 2.625 2.604 2.640 180 06130/2006
<br />3134A4UV4 3296 FREDDIE MAC 10/2212004 2,000,000.00 1,970,000.00 1,999,000.00 2.750 2.738 2.n6 287 10/15/2006
<br />3128X1T31 3298 FREDDIE MAC 10/2812004 1,000,000.00 985,625.00 1,000,170.00 2.750 2.703 2.740 278 10/0612006
<br />3134A4NWO 3308 FREDDIE MAC 03/11/2005 2,000,000.00 2,002,500.00 2,039,680.00 4.875 3.788 3.840 438 03115/2007
<br />3128X1AK3 3313 FREDDIE MAC 05/20/2005 2,000,000.00 1,958,560.00 1,974,660.00 3.160 3.783 3.835 491 05/0712007
<br />3134A4VD3 3318 FREDDIE MAC 08/15/2005 2,000,000.00 1,976,875.00 1,992,000.00 4.000 4.152 4.210 593 08/17/2007
<br />3134A4VD3 3320 FREDDIE MAC 08/29/2005 1,000,000.00 989,770.83 997,203.33 4.000 4.159 4.217 593 08/17/2007
<br />3128X3H55 3325 FREDDIE MAC 11/15/2005 1,000,000.00 971,783.61 972,793.61 3.250 4.715 4.780 670 11/0212007
<br />3134A4VF8 3326 FREDDIE MAC 11/18/2005 1,000,000.00 996,721.25 998,781.25 4.375 4.547 4.610 684 11/1612007
<br />31359MHB2 3267 FEDERAL NATIONAL MORTGAGE ASSN 11/13/2003 1,000,000.00 1,000,937.50 1,067,850.00 5.500 2.359 2.392 45 02/1512006
<br />31359MHB2 3270 FEDERAL NATIONAL MORTGAGE ASSN 12103/2003 1,000,000.00 1,000,937.50 1,066,230.00 5.500 2.359 2.391 45 0211512006
<br />31359MHB2 3274 FEDERAL NATIONAL MORTGAGE ASSN 01/1512004 2,000,000.00 2,001,875.00 2,148,680.00 5.500 1.821 1.846 45 02115/2006
<br />31359MVA8 3286 FEDERAL NATIONAL MORTGAGE ASSN 04/23/2004 1,000,000.00 990,625.00 999,290.00 2.500 2.495 2.529 165 06115/2006
<br />3136F3W51 3288 FEDERAL NATIONAL MORTGAGE ASSN 06/15/2004 1,000,000.00 991,562.50 980,000.00 2.000 3.058 3.100 123 05/04/2006
<br />3136F5YF2 3301 FEDERAL NATIONAL MORTGAGE ASSN 1210212004 2,000,000.00 1,970,625.00 1,991,260.00 3.050 3.235 3.280 327 11/24/2006
<br />31359MLZ4 3302 FEDERAL NATIONAL MORTGAGE ASSN 12129/2004 2,000,000.00 2,003,750.00 2,066,240.00 5.000 3.265 3.310 379 01115/2007
<br />31359MLZ4 3303 FEDERAL NATIONAL MORTGAGE ASSN 01/0612005 2,000,000.00 2,003,750.00 2,062,080.00 5.000 3.354 3.400 379 01/1512007
<br />3136F46RO 3304 FEDERAL NATIONAL MORTGAGE ASSN 02/09/2005 2,000,000.00 1,960,625.00 1,978,820.00 3.000 3.492 3.540 421 0212612007
<br />3136F6CP2 3307 FEDERAL NATIONAL MORTGAGE ASSN 03/10/2005 2,000,000.00 1,961,250.00 1,971,520.00 3.100 3.790 3.842 437 03114/2007
<br />31359MTX1 3310 FEDERAL NATIONAL MORTGAGE ASSN 04/05/2005 1,000,000.00 978,437.50 978,310.00 2.625 3.837 3.890 383 01/19/2007
<br />31359MNP4 3316 FEDERAL NATIONAL MORTGAGE ASSN 07/14/2005 2,000,000.00 1,985,000.00 2,009,520.00 4.250 3.945 4.000 560 07/15/2007
<br />31359MYZO 3321 FEDERAL NATIONAL MORTGAGE ASSN 09/15/2005 2,000,000.00 1,983,750.00 2,007,980.00 4.250 3.982 4.037 622 09/15/2007
<br /> ---
<br /> Subtotal and Average 87,251,980.33 86,000,000.00 85,279,723.19 87,246,205.69 3.057 3.100 312
<br />Federal Agency Issues - Discount
<br />313589RY1 3537 FEDERAL NATIONAL MORTGAGE ASSN 04/2812005 1,000,000.00 975,560.80 975,708.33 3.300 3.420 3.467 17 01/18/2006
<br /> ---
<br /> Subtotal and Average 975,708.33 1,000,000.00 975,560.80 976,708.33 3.420 3,467 17
<br /> Portfolio PLST
<br /> CC
<br />Run Date: 01121/2006-10:42 PM (PRF _PM2) SymRept 6.41.202b
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