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<br /> CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<br /> Portfolio Details - Investments
<br /> November 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 Date
<br />LAIF
<br />9801687 1 I.OCAL AGENCY INVESTMENT FUND 30,000,000.00 30,000,000.00 30,000,000.00 5.125 5.055 5.125
<br />9305031 3 I.OCAL AGENCY 'NVESTMENT FUND 1,535,000.00 1,535,000.00 1,535,000.00 5.125 5.055 5.125
<br /> ---
<br /> Subtotal and Average 34,768,333.33 31,535,000.00 31,535,000.00 31,535,000.00 5.055 5.125
<br />FIDELITY - US TREASURY II
<br />SYS2 2 Fidelity- U S Treas II 2.303,020.36 2,303.020.36 2,303.020.36 5.130 5.060 5.130
<br />SYS2A 2A Fidelity- U S Tress II 4.478,417.24 4,478,417.24 4,478,417.24 5.130 5.060 5.130
<br /> ---
<br /> Subtotal and Average 5,728,077.74 6,781,437.60 6,781,437.60 6,781,437.60 5.060 5.130
<br />Federal Agency Issues - Coupon
<br />31331TYF2 3322 FEDERAL FARM CREDIT BANK 09/15/2005 2,000,000.00 1,962,500.00 1,947,120.00 2.625 3.955 4.010 290 09/17/2007
<br />31331VYJ9 3342 FEDERAL FARM CREDIT BANK 05/1512006 1,000,000.00 1,004,687.50 999,050.00 5.200 5.178 5.250 518 05/02/2008
<br />31331VDG8 3358 FEDERAL FARM CREDIT BANK 1 0/31/2006 1,000,000.00 997,024.44 993,959.44 4.580 4.912 4.980 689 1 012012008
<br />3133XAN60 3305 FEDERAL HOME LOAN BANK 02117/2005 2,000.000.00 1,992,500.00 1,993,340.00 3.375 3.503 3.552 76 02/15/2007
<br />3133XAN60 3306 FEDERAL HOME LOAN BANK 0310212005 2,000,000.00 1,992,500.00 1,984,820.00 3.375 3.735 3.787 76 02/1512007
<br />3133XAYJO 3311 FEDERAL HOME LOAN BANK 04/0512005 2,000,000.00 1,986,875.00 1.991,200.00 3.750 3.898 3.952 165 05/1512007
<br />3133XBZK4 3314 FEDERAL HOME LOAN BANK 06/16/2005 2,000.000.00 1,983,125.00 1,989,400.00 3.625 3.847 3.900 201 06/2012007
<br />3133XBSUO 3315 FEDERAL HOME LOAN BANK 07/14/2005 1,000,000.00 993,437.50 996,700.00 3.875 3.997 4.052 189 06/0812007
<br />3133XBZK4 3317 FEDERAL HOME LOAN BANK 07/22/2005 1,000,000.00 991,562.50 991,390.00 3.625 4.039 4.095 201 06/2012007
<br />3133XCMC4 3319 FEDERAL HOME LOAN BANK 08/29/2005 1,000,000.00 993,437.50 997,210.00 4.250 4.340 4.400 250 0810812007
<br />3133XDCQ2 3323 FEDERAL HOME LOAN BANK 10/18/2005 2,000.000.00 1.983,750.00 1,986,160.00 4.125 4.429 4.490 322 10/19/2007
<br />3133XDCQ2 3324 FEDERAL HOME LOAN BANK 10/27/2005 2,000.000.00 1.983,750.00 1,981,460.00 4.125 4.554 4.617 322 10/19/2007
<br />3133XBD93 3330 FEDERAL HOME LOAN BANK 02/03/2006 1,350,000.00 1,336,500.00 1,331,761.50 4.125 4.762 4.828 441 02/15/2008
<br />3133MXFT1 3333 FEDERAL HOME LOAN BANK 02/16/2006 1,000,000.00 973,437.50 956.560.00 2.750 4.803 4.870 469 0311412008
<br />3133XEE96 3334 FEDERAL HOME LOAN BANK 03/08/2006 2,000,000.00 1,993,125.00 1,989,740.00 4.625 4.952 5.020 222 07/1112007
<br />3133XAT56 3335 FEDERAL HOME LOAN BANK 03/13/2006 2,000.000.00 1,978,125.00 1,961,040.00 4.000 4.971 5.040 465 03110/2008
<br />3133XDPD7 3340 FEDERAL HOME LOAN BANK 05/08/2006 2.000.000.00 1,999.375.00 1,984,340.00 4.800 5.149 5.220 518 05102/2008
<br />3133XFJX5 3343 FEDERAL HOME LOAN BANK 0511512006 1,000,000.00 1,003,895.83 999,168.33 5.125 5.178 5.250 560 06113/2008
<br />3133XFJX5 3344 FEDERAL HOME LOAN BANK 06/07/2006 1,000,000.00 1,007,027.78 1,002,030.28 5.125 5.194 5.266 560 06113/2008
<br />31339YGN6 3346 FEDERAL HOME LOAN BANK 06/29/2006 1,000,000.00 966,875.00 945,100.00 2.625 5.425 5.500 592 07/15/2008
<br />3133XCSA2 3347 FEDERAL HOME LOAN BANK 06129/2006 2,000,000.00 1,981,250.00 1,946,640.00 4.250 5.474 5.550 651 09/12/2008
<br />3133XCX40 3348 FEDERAL HOME lOAN BANK 10110/2006 1,000,000.00 999,000.00 994,950.00 4.500 4.932 5.000 647 09/0812008
<br />3133XBJP1 3350 FEDERAL HOME lOAN BANK 1 0/24/2006 2,000,000.00 1,993,652.22 1,980,537.22 4.570 5.070 5.140 686 10/17/2008
<br />31339YW1 3355 FEDERAL HOME lOAN BANK 11/16/2006 1,000,000.00 998.593.75 984,841.25 3.375 4.932 5.000 598 07/2112008
<br />3134A4NWO 3308 FREDDIE MAC 03/11/2005 2,000,000.00 1,998.125.00 2,039,680.00 4.675 3.788 3.840 104 03115/2007
<br />3128X1AK3 3313 FREDDIE MAC OS/20/2005 2.000,000.00 1,982,760.00 1,974,660.00 3.160 3.783 3.835 157 05/07/2007
<br /> Portfolio PLST
<br /> CC
<br />Run Dale: 12/1312006 .15:~8 PM (PRF _PM2) SymRept 6.41.202b
<br /> Report Ver. 5.00
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