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<br /> CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<br /> Portfolio Details - Investments
<br /> April 30, 2006
<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 Oale
<br /> Subtotal and Average 2,906,121.67 3,000,000.00 2,900,893.30 2,906,121.67 4.930 4.996 177
<br />Treasury Securiti8f:; - Coupon
<br />9128276X5 2169 US TREASURY 02120/2004 1,000,000.00 999,920.00 1,062,031.25 4.625 1.754 1.779 14 05/15/2006
<br />912826AY6 2171 US TREASURY 02124/2004 2.000,000.00 1.997,812.40 2,008,437.50 2.000 1.780 1.805 14 05/15/2006
<br />912826AY6 2172 U S TREASURY 03/17/2004 1,000,000.00 998,906.20 1,008,281.25 2.000 1.586 1.608 14 05/1512006
<br />912827Y55 2174 U S TREASURY 03131/2004 2,000,000.00 2.008,200.00 2.237,187.50 7000 1.676 1.699 75 07/1512006
<br />912828CMO 2179 U S TREASURY 07/01/2004 2,000,000.00 1,993,360.00 1.999,531.25 2.750 2.724 2.762 60 0613012006
<br />912828CQ1 2180 U S TREASURY 0810212004 1,000,000.00 994,770.00 999,687.50 2.750 2.728 2.766 91 07/31/2006
<br />912828CW8 2181 US TREASURY 10/0412004 2,000,000.00 1.979,760.00 1,996,093.75 2.500 2.566 2.601 152 09/3012006
<br />912828CU2 2182 US TREASURY 10/05/2004 2,000,000.00 1.963.437.40 1,992,187.50 2.375 2.551 2.586 122 08131/2006
<br />912828CY4 2183 US TREASURY 11/01/2004 1,000,000.00 988,050.00 998,838.13 2.500 2.525 2.560 183 10/31/2006
<br />912828CU2 2184 U S TREASURY 11/03/2004 1,000.000.00 991,718.70 997,187.50 2.375 2.498 2.533 122 08/31/2006
<br />912828CY4 2185 U S TREASURY 11/03/2004 2,000.000.00 1,976,100.00 1,996,875.00 2.500 2.548 2.581 183 10/31/2006
<br />912828BP4 2186 U S TREASURY 11/16/2004 2,000,000.00 1,975,312.40 1,991,250.00 2.625 2.813 2.852 196 11/15/2006
<br />912828CQ1 2188 U S TREASURY 12/29/2004 1,000,000.00 994,770.00 996,875.00 2.750 2.911 2.952 91 07/31/2006
<br />912828009 2189 U S TREASURY 12/29/2004 2,000,000.00 1,976,250.00 1.993,750.00 2.675 3.001 3.043 213 11/30/2006
<br />9128280J6 2190 U S TREASURY 01/31/2005 2,000,000.00 1,973,040.00 1,994,218.75 3.125 3.231 3.275 275 01/31/2007
<br />912828BY5 2191 U S TREASURY 02109/2005 2,000,000.00 1,958,200.00 1,959,062.50 2.250 3.262 3.306 290 02/15/2007
<br />912828BY5 2192 U S TREASURY 0211712005 2,000,000.00 1,958,200.00 1,956,406.25 2.250 3.343 3.389 290 02/15/2007
<br />9128280N7 2193 U S TREASURY 03/02/2005 2,000.000.00 1,974,460.00 1,993,120.00 3.375 3.508 3.555 303 02126/2007
<br />912828CY4 2194 U S TREASURY 03/17/2005 2,000,000.00 1,976,100.00 1,967,040.00 2.500 3.505 3.554 163 1 0/31/2006
<br />9128280QO 2195 U S TREASURY 03/31/2005 3,000,000.00 2,967,780.00 2.995.421.26 3.750 3.778 3.830 334 03131/2007
<br />912826CG3 2196 U S TREASURY 04/05/2005 1,000,000.00 981,840.00 968,125.00 3.125 3.663 3.714 379 05/15/2007
<br />912828CG3 2196 U S TREASURY 04/27/2005 1,000,000.00 961,640.00 990,000.00 3.125 3.585 3.835 379 05/15/2007
<br />9128280W7 2199 U S TREASURY 05/31/2005 2,000.000.00 1,970,080.00 1,996,173.72 3.500 3.551 3.600 395 05/31/2007
<br />9128280Y3 2200 U S TREASURY 06/30/2005 2,000,000.00 1,970,625.00 1,999,044.00 3.625 3.600 3.650 425 06/30/2007
<br />9128280Y3 2201 U S TREASURY 07/22/2005 1,000,000.00 985,312.50 994,531.25 3.825 3.866 3.919 425 06/30/2007
<br />912828EB2 2202 U S TREASURY 08/01/2005 2,000,000.00 1,974,840.00 1,996,875.00 3.875 3.903 3.957 458 07/31/2007
<br />912828EB2 2203 U S TREASURY 08/01/2005 1,000,000.00 987,420.00 998,281.25 3.875 3.911 3.965 456 07/31/2007
<br />912828CR9 2204 U S TREASURY 08/15/2005 2,000.000.00 1,946,250.00 1,950,937.50 2.750 3.964 4.039 471 08115/2007
<br />912828EF3 2205 U S TREASURY 08/31/2005 2,000,000.00 1.976,720.00 1,999,062.50 4.000 3.969 4.025 467 06/31/2007
<br />912828EH9 2206 U S TREASURY 09/30/2005 2,000,000.00 1,975,460.00 1,996,250.00 4.000 4.042 4.099 517 09/30/2007
<br />912828EH9 2207 U S TREASURY 10/18/2005 1,000,000.00 987,730.00 995,470.00 4.000 4.185 4.243 517 09/30/2007
<br />912828EK2 2208 U S TREASURY 1 0/31/2005 2,000.000.00 1,981,480.00 1,995,640.44 4.250 4.305 4.365 546 10/31/2007
<br />912828ANO 2209 U S TREASURY 11/07/2005 2,000,000.00 1,944,220.00 1,945,000.00 3.000 4.376 4.437 563 11/15/2007
<br />912828ANO 2210 U S TREASURY 11/15/2005 2,000,000.00 1,944,220.00 1,944,687.50 3.000 4.400 4.461 563 11/15/2007
<br />912828EK2 2211 U S TREASURY 11/15/2005 1,000,000.00 992,501.05 998,011.05 4.250 4.390 4.451 546 10/31/2007
<br /> Portfolio PLST
<br /> CC
<br />Run Date: OS/25/2006 . 08:(19 PM (PRF ]M2) SymRept 6.41.202b
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