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<br />CITY OF PLEASANTON
<br />Portfolio Management
<br />Activity By Type
<br />April 1,2006 through April 30, 2006
<br />
<br />Page 8
<br />
<br /> Stated Transaction Purchases Redemptions
<br />CUSIP Investment # Issuer Rate Date or Deposits or Withdrawals Balance
<br />LAIF (Monthly Sun.mary)
<br />9801687 1 LOCAL AGENCY INVESTMENT FUND 4.305 10,820,000.00 4,020,000.00
<br /> Subtotal 10.820.000.00 4,020,000.00 41,535,000.00
<br />FIDELITY - US TREASURY II (Monthly Summary)
<br />SYS2 2 Fidelity - U S Treas II 4.570 5,874,734.63 6,955,865.45
<br />SYS2A 2A Fidelity. U S Treas II 4.570 260,917.22 66,684.21
<br /> Subtotal 6,135,651.85 7,022,549.66 2,333,835.43
<br />MONEY MARKET ('3ENERAL) (Monthly Summary)
<br /> Subtotal 3,003.58
<br />Federal Agency Issues - Coupon
<br />3128X3K93 3337 FREDDIE MAC 3.800 04/06/2006 1,941,300.00 0.00
<br />3128X1ED5 3336 FREDDIE MAC 3.000 04/11/2006 1,916,180.00 0.00
<br />31359MDU4 3339 FEDERAL NATIONAL MORTGAGE ASSN 6.000 04/27/2006 2,030,280.00 0.00
<br /> Subtotal 5,887,760.00 0.00 87,484,358.30
<br />Federal Agency Issues - Discount
<br /> Subtotal 2,906,121.67
<br />Treasury Securiti8f. - Coupon
<br />912828AZ3 2230 U S TREASURY 2.625 04/04/2006 955,937.50 0.00
<br />912828BF6 2231 US TREASURY 2.375 04/18/2006 4,680,148.44 0.00
<br />912828AZ3 2232 US TREASURY 2.625 04/27/2006 955.000.00 0.00
<br /> Subtotal 6,591,085.94 0.00 97,309,615.66
<br />Treasury Securities - Discount
<br /> Subtotal 2,932,306.11
<br />Federal Agency Issues - Callable
<br /> Subtotal 2,963,972.50
<br /> Total 29,434,497.79 11,042,549.66 237,468,213.25
<br />
<br />Run Date: 0512512006. 08:Ci9
<br />
<br />Portfolio PLST
<br />CC
<br />PM (PRF _PM3) SymRepI6.41.202b
<br />Report Ver. 5.00
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