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<br /> CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<br /> Portfolio Details - Investments
<br /> December 31, 2005
<br /> Average Purchase Stated YTM YTM Days to Maturity
<br />CUSIP Invesbnent # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
<br />Treasury Securities - Coupon
<br />912827W81 2163 U S TREASURY 11/13/2003 1,000,000.00 1,001,875.00 1,076,718.75 5.625 2.093 2.122 45 02115/2006
<br />912827W81 2165 U S TREASURY 12/0212003 2,000,000.00 2,003,750.00 2,149,062.50 5.625 2.113 2.143 45 02/15/2006
<br />9128276X5 2169 U S TREASURY 02120/2004 1,000,000.00 1,001,020.00 1,062,031.25 4.625 1.754 1.779 134 05/15/2006
<br />912828A Y6 2171 U S TREASURY 02124/2004 2,000,000.00 1,983,125.00 2,008,437.50 2.000 1.780 1.805 134 05/15/2006
<br />912828AY6 2172 U S TREASURY 03/17/2004 1,000,000.00 991,562.50 1,008,281.25 2.000 1.586 1.608 134 05/1512006
<br />912828COO 2173 US TREASURY 03/31/2004 3,000,000,00 2,981,130.00 2,999,400.00 1.500 1.490 1.510 89 03/31/2006
<br />912827Y55 2174 US TREASURY 03/31/2004 2,000,000.00 2,026,480.00 2,237,187.50 7.000 1.676 1.699 195 07/1512006
<br />912828BX7 2176 US TREASURY 04/05/2004 2,000,000.00 1,996,875.00 2,003,750.00 1.875 1.745 1.769 30 01/31/2006
<br />912828CMO 2179 U S TREASURY 07/01/2004 2,000,000.00 1,984,460.00 1,999,531.25 2.750 2.724 2.762 180 06130/2006
<br />912828CQ1 2180 U S TREASURY 0810212004 1,000,000.00 990,590.00 999,687.50 2.750 2.728 2.766 211 07/31/2006
<br />912828CW8 2181 U S TREASURY 1 0/04/2004 2,000,000.00 1,971,800.00 1,996,093.75 2.500 2.566 2.601 272 09/30/2006
<br />912828CU2 2182 U S TREASURY 1 0/05/2004 2,000,000.00 1,973,437.40 1,992,187.50 2.375 2.551 2.586 242 08131/2006
<br />912828CY4 2183 U S TREASURY 11/0112004 1,000,000.00 984,570.00 998,838.13 2.500 2.525 2.560 303 10/3112006
<br />912828CU2 2184 U S TREASURY 11/0312004 1,000,000.00 986,718.70 997,187.50 2.375 2.498 2.533 242 08/3112006
<br />912828CY4 2185 U S TREASURY 11/03/2004 2,000,000.00 1,969,140.00 1,996,875.00 2.500 2.546 2.581 303 10/31/2006
<br />912828BP4 2186 US TREASURY 11/16/2004 2,000,000.00 1,969,300.00 1,991,250.00 2.625 2.813 2.852 318 11/1512006
<br />912828CQl 2188 US TREASURY 12129/2004 1,000,000.00 990,590.00 996,875.00 2.750 2.911 2.952 211 07/31/2006
<br />912828009 2189 U S TREASURY 12129/2004 2,000,000.00 1,972,260.00 1,993,750.00 2.875 3.001 3.043 333 11/3012006
<br />9128280J8 2190 U S TREASURY 01/31/2005 2,000,000.00 1,972,040.00 1,994,218.75 3.125 3.231 3.275 395 01/31/2007
<br />912828BY5 2191 U S TREASURY 02/09/2005 2,000,000.00 1,952,260.00 1,959,062.50 2.250 3.262 3.308 410 02/15/2007
<br />912828BY5 2192 U S TREASURY 02/17/2005 2,000,000.00 1,952,260.00 1,956,406.25 2.250 3.343 3.389 410 02115/2007
<br />912828DN7 2193 U S TREASURY 0310212005 2,000,000.00 1,975,625.00 1,993,120.00 3.375 3.506 3.555 423 02128/2007
<br />912828CY4 2194 US TREASURY 03/17/2005 2,000,000.00 1,969,140.00 1,967,040.00 2.500 3.505 3.554 303 10/31/2006
<br />912828000 2195 US TREASURY 03131/2005 3,000,000.00 2,974,440.00 2,995,421.28 3.750 3.778 3.830 454 03131/2007
<br />912828CG3 2196 US TREASURY 04/05/2005 1,000,000.00 982,700.00 988,125.00 3.125 3.663 3.714 499 05/15/2007
<br />912828CG3 2198 U S TREASURY 04/27/2005 1,000,000.00 982,700.00 990,000.00 3.125 3.585 3.635 499 05/15/2007
<br />9128280W7 2199 U S TREASURY 05/31/2005 2,000,000.00 1,974,840.00 1,996,173.72 3.500 3.551 3.600 515 05/31/2007
<br />9128280Y3 2200 U S TREASURY 06/30/2005 2,000,000.00 1,977,187.40 1,999,044.00 3.625 3.600 3.650 545 06/3012007
<br />9128280Y3 2201 U S TREASURY 07/22/2005 1,000,000.00 990,760.82 996,698.37 3.625 3.866 3.919 545 06/30/2007
<br />912828EB2 2202 U S TREASURY 08/01/2005 2,000,000.00 1,983,960.60 1,997,085.60 3.875 3.903 3.957 576 07/31/2007
<br />912828EB2 2203 US TREASURY 0810112005 1,000,000.00 991,980.30 998,386.55 3.875 3.911 3.965 576 07/31/2007
<br />912828CR9 2204 US TREASURY 08/15/2005 2,000,000.00 1,948,280.00 1,950,937.50 2.750 3.984 4.039 591 08/15/2007
<br />912828EF3 2205 U S TREASURY 08/31/2005 2,000,000.00 1,986,720.00 1,999,062.50 4.000 3.969 4.025 807 08/3112007
<br />912828EH9 2206 U S TREASURY 09/30/2005 2,000,000.00 1,986,100.00 1,996,250.00 4.000 4.042 4.099 637 09/3012007
<br />912828EH9 2207 U S TREASURY 10/1812005 1,000,000.00 995,028.02 997,448.02 4.000 4.185 4.243 637 09/30/2007
<br />912828EK2 2208 U S TREASURY 10/31/2005 2,000,000.00 1,994,140.00 1,995,640.44 4.250 4.305 4.365 668 10/31/2007
<br /> Portfolio PLST
<br /> CC
<br />Run Date: 01/2112006 -10:42 PM (PRF _PM2) SymRepI6.41.202b
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