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<br /> CITY OF PLEASANTON
<br /> Portfolio Management Page 5
<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 Dale
<br />Treasury Securities - Coupon
<br />912828ANO 2209 U S TREASURY 11/07/2005 2,000,000.00 1,950,160.00 1,945,000.00 3.000 4.376 4.437 683 11/15/2007
<br />912828ANO 2210 U S TREASURY 11/15/2005 2,000,000.00 1,950,160.00 1,944,687.50 3.000 4.400 4.461 683 11/15/2007
<br />912828EK2 2211 U S TREASURY 11/15/2005 1,000,000.00 998,831.05 998,011.05 4.250 4.390 4.451 668 10/31/2007
<br />912828EP1 2212 U S TREASURY 11/3012005 3,000,000.00 2,991,210.00 2,994,312.57 4.250 4.290 4.350 698 11130/2007
<br />912828DK3 2213 U S TREASURY 12/02/2005 2,000,000.00 1,978,813.21 1,975,930.71 3.375 4.373 4.434 775 02115/2008
<br />912827W81 2214 U S TREASURY 12/15/2005 3,000,000.00 3,061,569.29 3,066,504.29 5.625 3.412 3.459 45 02115/2006
<br />912828BF6 2215 U S TREASURY 12/15/2005 3,000,000.00 2,986,720.92 2,987,058.42 2.375 4.181 4.239 226 08/15/2006
<br />912828AT7 2216 US TREASURY 12/21/2005 1,000,000.00 982,384.78 982,384.78 3.000 4.320 4.380 775 02/1512008
<br />912828EB2 2217 U S TREASURY 12/22/2005 2,000,000.00 2,014,076.09 2,014,086.09 3.875 4.341 4.401 576 07/31/2007
<br /> ---
<br /> Subtotal and Average 76,389,456.01 81,000,000.00 80,282,771.08 81,185,240.27 3.270 3,316 389
<br />Federal Agency Issues. Callable
<br />31359MWD1 4003 FEDERAL NATIONAL MORTGAGE ASSN 03/17/2005 2,000.000.00 1,960,000.00 1,965,000.00 3.000 3.883 3.937 425 03/02/2007
<br /> ---
<br /> Subtotal and Average 1,965,000.00 2,000,000.00 1,960,000.00 1,965,000.00 3.883 3,937 425
<br /> Total and Average 175,005,534.93 221,396,872.72 219,894,927.79 222,769,027.01 3.311 3.357 268
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<br />Run Date: 0112112006 - 10:42
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<br />Portfolio PLST
<br />CC
<br />PM (PRF _PM2) SymRept 6.41.202b
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