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<br /> CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<br /> Portfolio Details - Investments
<br /> October 31,2006
<br /> Average Purchase Stated YTM YTM Days to Maturity
<br />CUSIP Investment # Lasuer Balance Date Par Value Market Value Book Value Rale 360 365 Maturity Date
<br />LAIF
<br />9801687 1 LOCAL AGENCY INVESTMENT FUND 38,000,000.00 38,000,000.00 38,000,000.00 5.098 5.028 5.098
<br />9305031 3 LOCAL AGENCY INVESTMENT FUND 1,535,000.00 1,535,000.00 1,535,000.00 5.098 5.028 5.098
<br /> ---
<br /> Subtotal and Average 40,954,354.84 39,535,000.00 39,535,000.00 39,535,000.00 5.028 5.098
<br />FIDELITY. US TRF.ASURY II
<br />SY$2 2 Fidelity - U 5 Treas II 1.703,510.15 1,703,510.15 1,703,510.15 5.130 5.060 5.130
<br />SYS2A 2A FideJity- U S Treas II 4,453,762.08 4,453,762.08 4.453,762.08 5.130 5.060 5.130
<br /> ---
<br /> Subtotal and Average 6,857,410.57 6,157,272.23 6,157,272.23 6,157,272.23 5.060 5.130
<br />Federal Agency Issues - Coupon
<br />31331TYF2 3322 FEDERAL FARM CREDIT BANK 09/1512005 2,000,000.00 1,957,500.00 1,947,120.00 2.625 3.955 4.010 320 09/17/2007
<br />31331VYJ9 3342 FEDERAL FARM CREDIT BANK 05115/2006 1,000,000.00 1,005,627.78 1,000,927.78 5.200 5.178 5.250 548 05/02/2008
<br />31331VDG8 3358 FEDERAL FARM CREDIT BANK 10/31/2006 1,000,000.00 995,149.44 993,959.44 4.580 4.912 4.980 719 1 0/20/2008
<br />3133X2B46 3299 FEDERAL HOME LOAN BANK 11/16/2004 2,000,000.00 1,998,125.00 1,986,920.00 2.750 3.048 3.090 14 11/15/2006
<br />3133XAN60 3305 FEDERAL HOME LOAN BANK 02/17/2005 2,000,000.00 1,988,750.00 1,993,340.00 3.375 3.503 3.552 108 02/1512007
<br />3133XAN60 3306 FEDERAL HOME LOAN BANK 0310212005 2,000,000.00 1,988,750.00 1,984,820.00 3.375 3.735 3.787 106 02/1512007
<br />3133XAYJO 3311 FEDERAL HOME LOAN BANK 04/05/2005 2,000,000.00 1,983,750.00 1,991,200.00 3.750 3.898 3.952 195 05/15/2007
<br />3133XBZK4 3314 FEDERAL HOME LOAN BANK 06/16/2005 2,000,000.00 1,980,000.00 1,989,400.00 3.625 3.847 3.900 231 06120/2007
<br />3133XBSUO 3315 FEDERAL HOME LOAN BANK 07/14/2005 1,000,000.00 991,875.00 996,700.00 3.875 3.997 4.052 219 06/08/2007
<br />3133XBZK4 3317 FEDERAL HOME LOAN BANK 07/22/2005 1,000,000.00 990,000.00 991,390.00 3.625 4.039 4.095 231 06120/2007
<br />3133XCMC4 3319 FEDERAL HOME LOAN BANK 08/29/2005 1,000,000.00 992,187.50 997,210.00 4.250 4.340 4.400 280 08/0812007
<br />3133XDCQ2 3323 FEDERAL HOME LOAN BANK 10/18/2005 2,000,000.00 1,980,625.00 1,986,160.00 4.125 4.429 4.490 352 10/19/2007
<br />3133XDCQ2 3324 FEDERAL HOME LOAN BANK 10/27/2005 2,000,000.00 1,980,625.00 1,981,460.00 4.125 4.554 4.617 352 10/19/2007
<br />3133XBD93 3330 FEDERAL HOME LOAN BANK 02/0312006 1,350,000.00 1,334,390.63 1,331,761.50 4.125 4.762 4.828 471 02115/2008
<br />3133MXFT1 3333 FEDERAL HOME LOAN BANK 02/16/2006 1,000,000.00 970,625.00 958,560.00 2.750 4.803 4.870 499 0311412008
<br />3133XEE96 3334 FEDERAL HOME LOAN BANK 03/08/2006 2,000,000.00 1,991,875.00 1,989,740.00 4.625 4.952 5.020 252 07/1112007
<br />3133XAT56 3335 FEDERAL HOME LOAN BANK 03/13/2006 2,000,000.00 1,974,375.00 1,961,040.00 4.000 4.971 5.040 495 03/1 0/2008
<br />3133XDPD7 3340 FEDERAL HOME LOAN BANK 05/08/2006 2,000,000.00 1,997,850.00 1,985,940.00 4.800 5.149 5.220 548 05/02/2008
<br />3133XFJX5 3343 FEDERAL HOME LOAN BANK 05/15/2006 1,000,000.00 1,004,833.33 999,168.33 5.125 5.184 5.256 590 06/13/2008
<br />3133XFJX5 3344 FEDERAL HOME LOAN BANK 06107/2006 1,000,000.00 1,007,965.28 1,002,030.28 5.125 5.200 5.272 590 06/13/2008
<br />31339YGN6 3346 FEDERAL HOME LOAN BANK 06/2912006 1,000,000.00 963,437.50 945,100.00 2.625 5.425 5.500 622 07/15/2008
<br />3133XCSA2 3347 FEDERAL HOME LOAN BANK 06/29/2006 2,000,000.00 1,976,875.00 1,946,640.00 4.250 5.474 5.550 681 09/12/2008
<br />3133XCX40 3348 FEDERAL HOME LOAN BANK 10/10/2006 1,000,000.00 996,812.50 994,950.00 4.500 4.932 5.000 877 09/08/2008
<br />3133XBJP1 3350 FEDERAL HOME LOAN BANK 10/24/2006 2,000,000.00 1,989,902.22 1,980,537.22 4.570 5.070 5.140 716 10/17/2008
<br />3134A4NWO 3308 FREDDIE MAC 03/11/2005 2,000,000.00 1,996,250.00 2,039,680.00 4.875 3.788 3.840 134 03/15/2007
<br />3128X1AK3 3313 FREDDIE MAC OS/20/2005 2,000,000.00 1,978,680.00 1,974,660.00 3.160 3.783 3.835 187 05/07/2007
<br /> Portfolio PLST
<br /> CC
<br />Run Date: 1112112006-08:44 PM (PRF _PM2) SymRepI6.41.202b
<br /> Report Ver. 5.00
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