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CITY OF PLEASANTON
<br />Portfolio Management Page 2
<br />Portfolio Details -Investments
<br />January 31, 2007
<br />
<br />CUSIP Average
<br />Investment# Issuer Balance Purchase
<br />Date
<br />Par Value
<br />Market Value
<br />Book Value Stated
<br />Rate YTM
<br />360 YTM Days to Maturity
<br />365 Maturity Date
<br />LAIF
<br />9801687 1 LOCAL AGENCY INVESTMENT FUND 39,400,000.00 39,400,000.00 39,400,000.00 5.156 5.085 5.156 1
<br />9305031 3 LOCAL AGENCY INVESTMENT FUND 1,535,000.00 1,535,000.00 1,535,000.00 5.156 5.085 5.156 1
<br /> Subtotal and Average 40,986,612.90 40,935,000.00 40,935,000.00 40,935,000.00 5.085 5.156 1
<br />FIDELITY - US TREASURY II
<br />SYS2 2 Fidelity - U S Treas II 608,277.21 808,277.21 806,277.21 5.100 5 030 5.100 1
<br />SYS2A 2A Fidelity- U S Treas II 4,534,717 04 4,534,717.04 4,534,717 04 5 100 5.030 5 100 1
<br /> Subtotal and Average 7,103,577.29 5,342,994.25 5,342,994.25 5,342,994.25 5.030 5.100 1
<br />Federal Agency Issues -Coupon
<br />31331TYF2 3322 FEDERAL FARM CREDIT BANK 09/15/2005 2,000,000.00 1,968,125.00 1,947,120.00 2.625 3.955 4 010 228 09/17/2007
<br />31331VYJ9 3342 FEDERAL FARM CREDIT BANK 05/15/2006 1,000,000.00 999,687.50 999,050.00 5.200 5.178 5.250 456 05/02/2008
<br />31331VDG8 3358 FEDERAL FARM CREDIT BANK 10/31/2006 1,000,000.00 992,024 44 993,959.44 4 580 4 912 4.980 627 10/2012008
<br />31331XCF7 3360 FEDERAL FARM CREDIT BANK 12/06/2006 2,000,000.00 1,998,750.00 2,017,440.00 5.100 4.593 4.656 704 01/05/2009
<br />31331XCF7 3362 FEDERAL FARM CREDIT BANK 12/19/2006 2,000,000 00 1,998,750.00 2,009,640.00 5.100 4.784 4.850 704 01/05/2009
<br />3133XAN60 3305 FEDERAL HOME LOAN BANK 02/17/2005 2,000,000.00 1,998,750.00 1,993,340.00 3.375 3.503 3.552 14 02/15/2007
<br />3133XAN60 3306 FEDERAL HOME LOAN BANK 03/02/2005 2,000,000.00 1,998,750.00 1,984,820.00 3.375 3.735 3.787 14 02/15/2007
<br />3133XAYJ0 3311 FEDERAL HOME LOAN BANK 04/05/2005 2,000,000.00 1,990,625.00 1,991,200.00 3.750 3.898 3.952 103 05/15/2007
<br />3133XBZK4 3314 FEDERAL HOME LOAN BANK 06/16/2005 2,000,000.00 1,986,875.00 1,989,400.00 3.625 3.847 3.900 139 06/20/2007
<br />3133XBSU0 3315 FEDERAL HOME LOAN BANK 07/14/2005 1,000,000.00 995,000.00 996,700.00 3 875 3.997 4 052 127 06/08/2007
<br />3133XBZK4 3317 FEDERAL HOME LOAN BANK 07/22/2005 1,000,000.00 993,437.50 991,390.00 3 625 4.039 4 095 139 06/20/2007
<br />3133XCMC4 3319 FEDERAL HOME LOAN BANK 08/29/2005 1,000,000 00 994,375.00 997,210.00 4.250 4.340 4 400 186 08/08/2007
<br />3133XDC02 3323 FEDERAL HOME LOAN BANK 10/18/2005 2,000,000 00 1,983,750.00 1,986,160.00 4 125 4.429 4 490 260 10/19/2007
<br />3133XDC02 3324 FEDERAL HOME LOAN BANK 10/27/2005 2,000,000.00 1,983,750.00 1,981,460.00 4 125 4.554 4 617 260 10/19/2007
<br />3133XBD93 3330 FEDERAL HOME LOAN BANK 02/03/2006 1,350,000.00 1,333,968.75 1,331,761.50 4.125 4.762 4 828 379 02/15/2008
<br />3133MXFT1 3333 FEDERAL HOME LOAN BANK 02/16/2006 1,000,000.00 973,125 00 958,560 00 2.750 4.803 4.870 407 03/14/2008
<br />3133XEE96 3334 FEDERAL HOME LOAN BANK 03/08/2006 2,000,000.00 1,993,750.00 1,989,740.00 4.625 4 952 5.020 160 07/11/2007
<br />3133XAT56 3335 FEDERAL HOME LOAN BANK 03/13/2006 2,000,000.00 1,973,125.00 1,961,040.00 4 000 4 971 5.040 403 03110/2008
<br />3133XDPD7 3340 FEDERAL HOME LOAN BANK 05/08/2006 2,000,000 00 1,990,000.00 1,984,340.00 4.800 5 149 5 220 456 05/02/2008
<br />3133XFJX5 3343 FEDERAL HOME LOAN BANK 05/15/2006 1,000,000.00 999,062.50 997,460.00 5.125 5 178 5.250 498 06/13/2008
<br />3133XFJX5 3344 FEDERAL HOME LOAN BANK 06/07/2006 1,000,000.00 999,062.50 997,190.00 5.125 5 194 5.266 498 06/13/2008
<br />31339YGN6 3346 FEDERAL HOME LOAN BANK 06/2912006 1,000,000.00 965,000.00 945,100.00 2.625 5425 5.500 530 07/15/2008
<br />3133XCSA2 3347 FEDERAL HOME LOAN BANK 06129/2006 2,000,000.00 1,972,500.00 1,946,640.00 4.250 5.474 5.550 589 09/12/2008
<br />3133XCX40 3348 FEDERAL HOME LOAN BANK 10/10/2006 1,000,000.00 994,000.00 994,950.00 4.500 4.932 5.000 585 09/08/2008
<br />3133XBJP1 3350 FEDERAL HOME LOAN BANK 10/24/2006 2,000,000.00 1,983,652.22 1,980,537.22 4.570 5.070 5.140 624 10/17/2008
<br />31339YW1 3355 FEDERAL HOME LOAN BANK 11/16/2006 1,000,000 00 975,000 00 974,060.00 3.375 4 932 5 000 536 07/21/2008
<br />Run Date- 02/13/2007 - 14.28
<br />Portfolio PLST
<br />CC
<br />PM (PRF_PM2) SymRept 6 41 202b
<br />Report Ver 500
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