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<br /> CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<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 />Federal Agency Issues. Coupon
<br />3134A4VD3 3318 FREDDIE MAC 08/15/2005 2,000,000.00 1,984,375.00 1,992,000.00 4.000 4.152 4.210 259 08117/2007
<br />3134A4VD3 3320 FREDDIE MAC 08/29/2005 1,000,000.00 992,187.50 995,870.00 4.000 4.159 4.217 259 08/17/2007
<br />3128X3H55 3325 FREDDIE MAC 11/15/2005 1,000,000.00 983,840.00 971,620.00 3.250 4.715 4.780 336 11/0212007
<br />3134A4VF8 3328 FREDDIE MAC 11/1812005 1,000,000.00 993,750.00 995,500.00 4.375 4.547 4.610 350 11/1612007
<br />3134A4ZU1 3332 FREDDIE MAC 0211612006 1,000,000.00 996,250.00 995,160.00 4.625 4.814 4.880 447 02121/2008
<br />3128X34Z3 3336 FREDDIE MAC 03/16/2006 2,000,000.00 1,974,940.00 1,959,100.00 3.875 4.912 4.980 458 03/0312008
<br />3128X3K93 3337 FREDDIE MAC 04/06/2006 2,000.000.00 1,966,140.00 1,941,300.00 3.600 5.001 5.070 538 OS/22/2008
<br />3128X1ED5 3338 FREDDIE MAC 04/11/2006 2,000.000.00 1,949,720.00 1,916,180.00 3.000 5.070 5.140 529 05/13/2008
<br />3134A4VA9 3341 FREDDIE MAC 05/10/2006 1,000,000.00 986,562.50 973,750.00 3.875 5.139 5.211 562 06/15/2008
<br />3134A4VA9 3345 FREDDIE MAC 06/13/2006 1,000,000.00 986,562.50 973,960.00 3.875 5.188 5.260 562 06/15/2008
<br />3128X4ST9 3352 FREDDIE MAC 11/06/2006 1,000.000.00 999,470.83 998,338.33 4.900 4.942 5.010 703 11/0312008
<br />3128X4ST9 3353 FREDDIE MAC 11/09/2006 2,000.000.00 1,999,758.33 1,998,273.33 4.900 4.921 4.989 703 11/0312008
<br />3128X4HKO 3356 FREDDIE MAC 11/16/2006 1,000,000.00 1,008,950.97 1,005,750.97 4.625 4.912 4.980 623 08/1512008
<br />3137EAAH2 3357 FREDDIE MAC 10/31/2006 1,000,000.00 1.009,826.39 1,007,038.89 5.000 4.892 4.960 855 09/16/2008
<br />31359MLZ4 3302 FEDERAL NATIONAL MORTGAGE ASSN 12/29/2004 2,000,000.00 1,999,375.00 2,066,240.00 5.000 3.265 3.310 45 01/1512007
<br />31359MLZ4 3303 FEDERAL NATIONAL MORTGAGE ASSN 01/06/2005 2,000.000.00 1,999,375.00 2,062,080.00 5.000 3.354 3.400 45 01/1512007
<br />3136F46RO 3304 FEDERAL NATIONAL MORTGAGE ASSN 02/09/2005 2,000,000.00 1,989,375.00 1,978,820.00 3.000 3.492 3.540 87 02/26/2007
<br />3136F6CP2 3307 FEDERAL NATIONAL MORTGAGE ASSN 03/10/2005 2,000,000.00 1,988,125.00 1.971,520.00 3.100 3.790 3.842 103 03/14/2007
<br />31359MTX1 3310 FEDERAL NATIONAL MORTGAGE ASSN 04/05/2005 1,000,000.00 996,562.50 978,310.00 2.625 3.837 3.890 49 01/19/2007
<br />31359MNP4 3316 FEDERAL NATIONAL MORTGAGE ASSN 07/14/2005 2,000,000.00 1,988,750.00 2,009,520.00 4.250 3.945 4.000 226 07/15/2007
<br />31359MVZO 3321 FEDERAL NATIONAL MORTGAGE ASSN 09/15/2005 2,000,000.00 1,986,875.00 2,007,980.00 4.250 3.982 4.037 288 09/15/2007
<br />31359MQM8 3327 FEDERAL NATIONAL MORTGAGE ASSN 01/19/2006 2,000,000.00 1,962,500.00 1.951,460.00 3.250 4.478 4.540 410 01/15/2008
<br />3136F6TV1 3328 FEDERAL NATIONAL MORTGAGE ASSN 01127/2008 2,000.000.00 1.972,500.00 1.984.920.00 3.800 4.675 4.740 413 01/18/2008
<br />31359MXC2 3331 FEDERAL NATIONAL MORTGAGE ASSN 02/13/2006 1,000,000.00 998,125.00 987,970.00 3.550 4.841 4.909 42 01/12/2007
<br />31359MDU4 3339 FEDERAL NATIONAL MORTGAGE ASSN 04127/2008 2,000.000.00 2.032,500.00 2,030.280.00 6.000 5.139 5.210 531 05/15/2008
<br />31359MXG3 3349 FEDERAL NATIONAL MORTGAGE ASSN 10/1612006 1,000,000.00 996,187.50 990.490.00 4.000 5.030 5.100 602 07/25/2008
<br />31359MEK5 3354 FEDERAL NATIONAL MORTGAGE ASSN 11/15/2006 1,000,000.00 1.025,937.50 1,026,170.00 5.250 4.754 4.820 776 01/15/2009
<br /> ---
<br /> Subtotal and Average 80,974,999.41 81.350,000.00 80,835,413.04 80,694,459.54 4.466 4.528 383
<br />Federal Agency Issues - Discount
<br />313396AB9 3542 FREDDIE MAC 07/21/2006 2,000,000.00 1,951,952.00 1,951,875.00 5.250 5.379 5.454 32 01/02/2007
<br /> ---
<br /> Subtotal and Average 2,274,261.84 2,000,000.00 1.951.952.00 1,951,875.00 5.379 5.454 32
<br />Treasury Securities - Coupon
<br />912828DJ6 2190 IJ S TREASURY 01/31/2005 2,000,000.00 1,993,680.00 1,994.218.75 3.125 3.231 3.275 61 01/31/2007
<br />912828BY5 2191 IJ S TREASURY 02/09/2005 2,000,000.00 1,988,200.00 1,959,062.50 2.250 3.262 3.308 76 02/15/2007
<br /> Portfolio PLST
<br /> CC
<br />Run Date: 12/1312006 -15:t8 PM (PRF _PM2) SymRept6.41.202b
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