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CUSIP Investment# Issuer <br />Total antl Average <br />Run Data: ovnnoo~ -lase <br />CITY OF PLEASANTON <br />Portfolio Management <br />Portfolio Details -Investments <br />December 31, 2006 <br />Average Purchase <br />Balance Dale <br />223,708,483.34 <br />Par Value Market Value <br />238,367,263.39 237,089,409.18 236,893,759.91 <br />Page 6 <br />Statetl YTM YTM <br />Rate 960 365 <br />0.880 4.644 283 <br />Portfolio PLST <br />CC <br />PM (PRF_PM2) SymRept 6.41.202b <br />