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<br />CUSIP <br /> <br />Investment # <br /> <br />Issuer <br /> <br />Total Cash and Investmentss <br /> <br />Average Balance <br /> <br />Run Date: 01/211'2006.10:42 <br /> <br />Average <br />Balance <br /> <br />0.00 <br />213,478,666.98 <br /> <br />CITY OF PLEASANTON <br />Portfolio Management <br />Portfolio Details - Cash <br />December 31,2005 <br /> <br />Purchase <br />Date <br /> <br />Par Value <br /> <br />221,396,872.72 <br /> <br />Page 6 <br /> <br /> Stated YTM YTM Days to <br />Market Value Book Value Rate 360 365 Maturity <br /> 0 <br />219,894,927.79 222,769,027.01 3.311 3.357 268 <br /> <br />Portfolio PLST <br />CC <br />PM (PRF _PM2) SymRept 6.41.202b <br />