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CITY OF PLEASANTON
<br />Portfolio Management Page4
<br />Portfolio Details -Investments
<br />January 31, 2007
<br />
<br />CUSIP
<br />Investment #
<br />Issuer Average Purchase
<br />Balance 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 />Treasury Securities -Coupon
<br />9128286Y5 2191 USTREASURY 02/09/2005 2,000,00000 1,997,740.00 1,959,062.50 2.250 3262 3.308 14 02/15/2007
<br />912828BY5 2192 USTREASURY 02/17/2005 2,000,000.00 1,997,740.00 1,956,40625 2.250 3.343 3.389 14 02/15/2007
<br />912828DN7 2193 USTREASURY 03/02/2005 2,000,000 00 1,997,340.00 1,993,120.00 3.375 3 506 3.555 27 02/28/2007
<br />912828DD0 2195 USTREASURY 03/31/2005 3,000,000.00 2,993,190.00 2,995,421 28 3.750 3.778 3.830 58 03/31/2007
<br />912828CG3 2196 USTREASURY 04/05/2005 1,000,000.00 994,410.00 988,125 00 3 125 3.663 3.714 103 05/15/2007
<br />912828CG3 2198 USTREASURY 04/27/2005 1,000,000 00 994,410.00 990,000 00 3.125 3 585 3.635 103 05/15/2007
<br />912828DW7 2199 USTREASURY 05/3112005 2,000,000.00 1,989,540.00 1,996,173 72 3.500 3.551 3.600 119 05/3112007
<br />912828DY3 2200 USTREASURY 06/30/2005 2,000,000.00 1,987,900.00 1,999,044 00 3 625 3.600 3.650 149 06/30/2007
<br />912828DY3 2201 USTREASURY 07/22/2005 1,000,000.00 993,950.00 994,531.25 3.625 3.866 3.919 149 06/30/2007
<br />912828E62 2202 USTREASURY 06/01/2005 2,000,000.00 1,988,125 00 1,996,875.00 3.875 3.903 3.957 180 07/31/2007
<br />912828EB2 2203 USTREASURY 08/01/2005 1,000,00000 994,062.50 998,281.25 3.875 3.911 3.965 180 07/31/2007
<br />912828CR9 2204 USTREASURY 08/15/2005 2,000,000.00 1,975,312.40 1,950,937.50 2.750 3984 4.039 195 08/15/2007
<br />912828EF3 2205 USTREASURY 08/31/2005 2,000,000.00 1,987,500.00 1,999,062.50 4 000 3.969 4.025 211 08/31/2007
<br />912828EH9 2206 USTREASURY 09/30/2005 2,000,000.00 1,985,700.00 1,996,250.00 4.000 4.042 4.099 241 09/30/2007
<br />912828EH9 2207 USTREASURY 10/18/2005 1,000,000.00 992,850.00 995,470.00 4.000 4.185 4 243 241 09/30/2007
<br />912828EK2 2208 USTREASURY 10/3112005 2,000,000.00 1,987,740 00 1,995,640.44 4 250 4.305 4.365 272 10/31/2007
<br />912828AN0 2209 USTREASURY 11/07/2005 2,000,000.00 1,967,900.00 1,945,000.00 3000 4.376 4437 287 11/15/2007
<br />912828AN0 2210 USTREASURY 11115/2005 2,000,000.00 1,967,900 00 1,944,687 50 3 000 4.400 4 461 287 11/15/2007
<br />912828EK2 2211 USTREASURY 11/15/2005 1,000,000.00 993,870.00 996,250 00 4.250 4 390 4.451 272 10131/2007
<br />912828EP1 2212 USTREASURY 11/30/2005 3,000,000.00 2,979,720.00 2,994,312.57 4.250 4.290 4 350 302 11/30/2007
<br />912828DK3 2213 USTREASURY 12/02/2005 2,000,000.00 1,966,320.00 1,955,937.50 3.375 4 373 4.434 379 02/15/2008
<br />912828AT7 2216 USTREASURY 12/21/2005 1,000,000.00 979,410 00 971,950.00 3.000 4.320 4 380 379 02/15/2008
<br />912828E82 2217 USTREASURY 12/22/2005 2,000,000 00 1,988,125.00 1,983,760.00 3.875 4 341 4.401 180 07/31/2007
<br />912828EU0 2219 USTREASURY 01/31/2006 1,000,000.00 993,360.00 998,12500 4.375 4413 4.474 364 01/31/2008
<br />912828EU0 2220 USTREASURY 01/31/2006 2,000,000.00 1,986,720.00 1,996,250.00 4.375 4.413 4.474 364 01/31/2008
<br />912828DK3 2221 USTREASURY 02/03/2006 2,000,000.00 1,966,320.00 1,954,375.00 3 375 4.499 4.562 379 02/15/2006
<br />912828EY2 2223 USTREASURY 02128/2006 2,000,000.00 1,991,100.00 1,996,875.00 4 625 4.643 4 706 393 02/29/2008
<br />912828EY2 2224 USTREASURY 02/28/2006 1,000,000.00 995,550.00 996,437 50 4.625 4.643 4.708 393 02/29/2008
<br />912828EK2 2225 USTREASURY 03/08/2006 1,000,000 00 993,870.00 992,270 00 4.250 4.675 4.740 272 10/31/2007
<br />912828EU0 2226 USTREASURY 03/09/2006 1,000,000.00 993,360 00 992,812.50 4.375 4.709 4.774 364 01/3112008
<br />912828AZ3 2227 USTREASURY 03/13/2006 1,000,000.00 970,820.00 955,937 50 2.625 4.716 4.781 469 05/15/2008
<br />912828EZ9 2228 USTREASURY 03/31/2006 3,000,000.00 2,985,937.50 2,990,625.00 4 625 4.725 4.791 424 03/31/2008
<br />912828A23 2230 USTREASURY 04/04/2006 1,000,000.00 970,820.00 955,93750 2.625 4776 4.842 469 05/15/2008
<br />912828AZ3 2232 USTREASURY 04/27/2006 1,000,000.00 970,820.00 955,000.00 2.625 4.892 4 960 469 05/15/2008
<br />912828BG4 2233 USTREASURY 05/1012006 1,000,000.00 975,040.00 963,593.75 3 250 4.897 4.965 561 08/15/2008
<br />912828864 2234 USTREASURY 05/15/2006 1,000,000.00 975,040.00 962,968.75 3.250 4 937 5.005 561 08/15/2008
<br />Portfolio PLST
<br />CC
<br />Run Date- 02/13/2007 - 14'.28 PM (PRF_PM2) SymRept 6 41.202b
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