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<br /> CITY OF PLEASANTON
<br /> Portfolio Management Page 5
<br /> Portfolio Details - Investments
<br /> November 30, 2006
<br /> Average Purchase Stated YTM YTM Days to Maturity
<br />CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
<br />Treasury SecuritiM. - Coupon
<br />912828FJ4 2236 lJ S TREASURY 06/3012006 3,000,000.00 3,019,920.00 2,994,091.26 5.125 5.156 5.230 577 06/30/2006
<br />912828BG4 2237 lJ S TREASlJRY 06/29/2006 1,000,000.00 977,580.00 960,781.25 3.260 5.146 5.217 623 08115/2008
<br />912828FJ4 2238 U S TREASURY 07/18/2006 2,000,000.00 2,018,293.59 2,005,638.59 5.125 5.036 5.106 577 06130/2008
<br />912828FM7 2239 lJ S TREASURY 07/3112006 2,000,000.00 2,010,400.00 2,000,781.25 5.000 4.911 4.979 608 07/31/2008
<br />912828FR5 2240 lJ S TREASURY 08/3112006 2,000,000.00 2,007,187.40 2,001,875.00 4.875 4.759 4.825 639 08131/2008
<br />912828FM7 2241 U S TREASURY 10/1012006 1,000,000.00 1,014,846.74 1,013,709.24 5.000 4.693 4.759 608 07/31/2008
<br />912828FT2 2242 lJ S TREASURY 10/16/2006 2,000,000.00 2,003,285.93 1,995,315.93 4.625 4.794 4.861 669 09/3012008
<br />912828FT2 2243 lJ S TREASURY 10/24/2006 1,000,000.00 1,002,659.45 997,580.70 4.625 4.856 4.923 669 09/30/2008
<br />912828FV7 2244 U S TREASURY 11/0612006 2,000,000.00 2,010,366.02 2,004,776.02 4.875 4.724 4.790 700 1 0/31/2008
<br />912828ELO 2245 lJ S TREASURY 11/1512006 1,000,000.00 995,625.00 993,590.00 4.375 4.650 4.715 715 11/15/2008
<br />912828ELO 2246 lJ S TREASURY 10/31/2006 1,000,000.00 995,625.00 992,956.00 4.375 4.675 4.740 715 11/15/2008
<br />912828FZ8 2247 lJ S TREASURY 11/30/2006 2,000,000.00 2,000,312.40 1,998,593.75 4.625 4.598 4.662 730 11/30/2008
<br /> ---
<br /> Subtotal and Average 81,398,188.35 82,000,000.00 81,490,045.13 81,261,147.88 4.323 4,383 394
<br />Treasury Securities; - Discount
<br />912795ZF1 2513 lJ S TREASURY 11/0912006 1,000,000.00 974,944.70 974,975.00 4.950 5.077 5.148 160 05110/2007
<br /> ---
<br /> Subtotal and Average 714,981.67 1,000,000.00 974,944.70 974,975.00 5.0n 5.148 160
<br />Federal Agency Issues - Callable
<br />3133XFSX5060 4005 FEDERAL HOME LOAN BANK 0611512006 2,000,000.00 2,002,500.00 1,997,440.00 5.500 5.493 5.569 560 06113/2008
<br />3133XGL51 4006 FEDERAL HOME LOAN BANK 08129/2006 1,000,000.00 1,001,090.28 1,000,152.78 5.500 5.402 5.477 636 08128/2008
<br />3133XH3U4 4007 FEDERAL HOME LOAN BANK 11/0612006 1,000,000.00 1,006,013.89 1,007,076.39 5.375 5.188 5.260 671 1 0/0212008
<br />3128X4D57 4004 FREDDIE MAC 02110/2006 1,000,000.00 998,600.00 997,750.00 4.890 4.942 5.010 427 02101/2008
<br />31359MWD1 4003 FEDERAL NATIONAL MORTGAGE ASSN 03117/2005 2,000,000.00 1,988,750.00 1,965,000.00 3.000 3.883 3.937 91 03/0212007
<br /> ---
<br /> Subtotal and Average 6,799,573.11 7,000,000.00 6,986,954,17 6,967,419,17 4,903 4.971 436
<br /> Total and Average 212,658,415.56 211,666,437.60 210,565,746.64 210,166,314,19 4,544 4.607 307
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<br />Run Date: 12/1312006 - 15:~8
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<br />Portfolio PLST
<br />CC
<br />PM (PRF _PM2) SymRept 6.41.202b
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