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CITY OF PLEASANTON
<br />Portfolio Management
<br />Portfolio Details -Investments
<br />December 31, 2006
<br />Page 2
<br /> Average Purchase Sfatatl ttM ttM Days to Maturity
<br />CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 385 Maturity Date
<br />LAIF
<br />9801687 1 LOCAL AGENCY INVESTMENT FUND 39,800,000.00 39,800,000.00 39,800,000.00 5.129 5.059 5.129 1
<br />9305031 3 LOCAL AGENCY INVESTMENT FUND 1,535,000.00 1,535,000.00 1,535,000.00 5.129 5.059 5.129 1
<br /> SuUtofal antl Average 35,518,870.97 41,335,000.00 41,335,000.00 41,335,000.00 5.059 5.729 1
<br />FIDELITY - US TREASURY II
<br />SYS2 2 Fidelity- U S Treas II 2,835,802.07 2,835,802.07 2,835,802.07 5.100 5.030 5.100 1
<br />SYS2A 2A Fidelity- U S Treas II 4,376,481.32 4,376,461.32 4,376,481.32 5.100 5.030 5.100 1
<br /> Subtotal antl Average 7,174,690.04 7,272,263.38 7,272,263.39 7,212,263.39 5.030 5.700 1
<br />Federal Agency Issues -Coupon
<br />31331TYF2 3322 FEDERAL FARM CREDIT BANK 09/15/2005 2,000,000.00 1,984,375.00 1,947,120.00 2.625 3.955 4.010 259 09/17/2007
<br />31331WJ9 3342 FEDERAL FARM CREDIT BANK 05/15/2008 1,000,000.00 1,000,825.00 899,050.00 5.200 5.178 5.250 487 05/02/2008
<br />31331VDG8 3358 FEDERAL FARM CREDIT BANK 10/31/2006 1,000,000.00 993,274.44 993,959.44 4.580 4.912 4.980 858 10/20/2008
<br />31331XCF7 3360 FEDERAL FARM CREDIT BANK 12/08/2008 2,000,000.00 2,012,133.33 2,027,073.33 5.100 4.583 4.858 735 01/05/2009
<br />31331XCF7 3362 FEDERAL FARM CREDIT BANK 12/19/2006 2,000,000.00 2,015,818.67 2,022,958.87 5.100 4.784 4.850 735 01/05/2009
<br />3133XAN80 3305 FEDERAL HOME LOAN BANK 02/17/2005 2,000,000.00 1,895,825.00 1,983,340.00 3.375 3.503 3.552 45 02/15/2007
<br />3133XAN60 3306 FEDERAL HOME LOAN BANK 03/02/2005 2,000,000.00 1,995,825.00 1,984,820.00 3.375 3.735 3.787 45 02/15/2007
<br />3133XAYJ0 3311 FEDERAL HOME LOAN BANK 04/05/2005 2,000,000.00 1,990,000.00 1,991,200.00 3.750 3.898 3.952 134 05/15/2007
<br />3133XBZK4 3314 FEDERAL HOME LOAN &4NK 06/16/2005 2,000,000.00 1,985,625.00 1,989,400.00 3.625 3.847 3.900 170 08/20/2007
<br />3133XBSU0 3315 FEDERAL HOME LOAN BANK 07/14/2005 1,000,000.00 994,375.00 998,700.00 3.875 3.997 4.052 158 06/08/2007
<br />3133XBZK4 3317 FEDERAL HOME LOAN BANK 07/22/2005 1,000,000.00 982,812.50 991,390.00 3.625 4.038 4.095 170 06/20/2007
<br />3133XCMC4 3319 FEDERAL HOME LOAN BANK 08/29/2005 1,000,000.00 993,437.50 997,210.00 4.250 4.340 4.400 219 08/08/2007
<br />3133XDC02 3323 FEDERAL HOME LOAN BANK 10/18/2005 2,000,000.00 1,982,500.00 1,988,180.00 4.125 4.429 4.490 291 10/19/2007
<br />3133XDC02 3324 FEDERAL HOME LOAN BANK 10/27/2005 2,000,000.00 1,882,500.00 1,981,480.00 4.125 4.554 4.617 291 10/19/2007
<br />3133XBD93 3330 FEDERAL HOME LOAN BANK 02/03/2008 1,350,000.00 1,333,968.75 1,331,761.50 4.125 4.762 4.828 410 02/15/2008
<br />3133MXFT7 3333 FEDERAL HOME LOAN BANK 02/18/2006 1,000,000.00 972,187.50 958,580.00 2.750 4.803 4.870 438 03/14/2008
<br />3733XEE86 3334 FEDERAL HOME LOAN BANK 03/08/2008 2,000,000.00 1,993,750.00 1,989,740.00 4.825 4.952 5.020 191 07/11/2007
<br />3133XAT58 3335 FEDERAL HOME LOAN BANK 03/13/2008 2,000,000.00 1,973,125.00 1,961,040.00 4.000 4.971 5.040 434 03/10/2008
<br />3133XDPD7 3340 FEDERAL HOME LOAN BANK 05/08/2008 2,000,000.00 1,991,250.00 1,984,340.00 4.800 5.149 5.220 487 05/02/2008
<br />3133XFJX5 3343 FEDERAL HOME LOAN BANK 05/15/2006 1,000,000.00 1,000,312.50 997,460.00 5.125 5.178 5.250 529 06/13/2008
<br />3133XFJX5 3344 FEDERAL HOME LOAN BANK 06/07/2008 1,000,000.00 1,000,312.50 997,190.00 5.125 5.194 5.266 529 08/13/2008
<br />31339YGN6 3348 FEDERAL HOME LOAN BANK 06/29/2006 1,000,000.00 964,375.00 945,100.00 2.625 5.425 5.500 561 07/15/2008
<br />3133XCSA2 3347 FEDERAL HOME LOAN BANK 08/29/2006 2,000,000.00 1,973,750.00 1,948,840.00 4.250 5.474 5.550 620 08/12/2008
<br />3133XCX40 3348 FEDERAL HOME LOAN BANK 10/10/2006 1,000,000.00 884,937.50 984,850.00 4.500 4.832 5.000 616 09/08/2008
<br />3133XBJP7 3350 FEDERAL HOME LOAN BANK 10/24/2006 2,000,000.00 1,985,527.22 1,980,537.22 4.570 5.070 5.140 655 10/17/2008
<br />31339VW7 3355 FEDERAL HOME LOAN BANK 11/18/2006 1,000,000.00 985,488.75 884,841.25 3.375 4.932 5.000 567 07/21/2008
<br />Run Date: 01/172007 -14:53
<br />PoMolio PLST
<br />CC
<br />PM (PRF_PM2) SymRept 6.41.2025
<br />Report Vac 5.00
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