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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 />November 30, 2006 <br /> <br />Purchase <br />Date <br /> <br />Par Value <br /> <br />Market Value <br /> <br />Stated <br />Book Value Rate <br /> <br />Page 6 <br /> <br />YTM <br />360 <br /> <br />YTM Days to <br />365 Maturity <br /> <br />Run Date: 12/1312006 -15:58 <br /> <br />Average Balance <br />Total Cash and Investmentss <br /> <br />0.00 <br />212.658.415.56 <br /> <br />211,666,437.60 <br /> <br />210,565,746.64 <br /> <br />210,166,314.19 <br /> <br />4.544 4.607 <br /> <br />o <br />307 <br /> <br />Portfolio PLST <br />CC <br />PM (PRF ]M2) SymRept 6.41.202b <br />