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<br />CUSIP <br /> <br />Investment # <br /> <br />Issuer <br /> <br />Average <br />Balance <br /> <br />CITY OF PLEASANTON <br />Portfolio Management <br />Portfolio Details - Cash <br />April 30, 2006 <br /> <br />Purchase <br />Date <br /> <br />Par Value <br /> <br />Market Value <br /> <br />Slated <br />Book Value Rate <br /> <br />Page 7 <br /> <br />YTM <br />360 <br /> <br />YTM Days to <br />365 Maturity <br /> <br />Run Date: OS/2512006 - 06:09 <br /> <br />Average Balance <br />Total Cash and Investmentas <br /> <br />0.00 <br />227,762,495.39 <br /> <br />237,967,839.01 <br /> <br />235,635,579.01 <br /> <br />237,468,213.25 <br /> <br />3.871 3.925 <br /> <br />o <br />266 <br /> <br />Portfolio PLST <br />CC <br />PM (PRF _PM2) SymRept 6.41.202b <br />