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CITY OF PLEASANTON Portfolio Management Portfolio Details -Investments January 31, 2007 Page 5 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Treasury Securities -Coupon 912828FG0 2235 U S TREASURY 06/07/2006 1,000,000 00 998,200 00 997,734.38 4.875 4 928 4.996 485 05/31/2008 9i2828FJ4 2236 U S TREASURY 06/30/2006 3,000,000.00 3,004,687 50 2,994,091.26 5.125 5.158 5.230 515 06/30/2008 912828664 2237 U S TREASURY 06/29/2006 1,000,000.00 975,040.00 960,781.25 3.250 5 146 5.217 561 08/15/2008 912828FJ4 2238 U S TREASURY 07/16/2006 2,000,000.00 2,003,125.00 2,000,625 00 5.125 5.036 5.106 515 06/30/2008 912828FM7 2239 U S TREASURY 07/31/2006 2,000,000.00 2,000,240.00 2,000,781.25 5 000 4.911 4.979 546 07/31/2008 912828FR6 2240 U S TREASURY 08/31/2006 2,000,000 00 1,996,180 00 2,001,875.00 4.875 4.759 4.825 577 08/31/2008 912828FM7 2241 U S TREASURY 10/10/2006 1,000,000.00 1,000,120.00 1,004,062.50 5.000 4.693 4.759 546 07/31/2008 912828FT2 2242 U S TREASURY 10/16/2006 2,000,000.00 1,993,128.33 1,995,315.93 4.625 4.794 4.861 607 09/30/2008 912828FT2 2243 U S TREASURY 10/24/2006 1,000,000.00 997,580.65 997,580.70 4.625 4.856 4.923 607 09/30/2008 912828FV7 2244 U S TREASURY 11/06/2006 2,000,000.00 1,998,416.02 2,004,776.02 4.875 4.724 4.790 638 10/31/2006 912828EL0 2245 U S TREASURY 11/15/2006 1,000,000.00 990,120.00 993,590.00 4.375 4.650 4.715 653 11/15/2008 912828EL0 2246 U S TREASURY 10/31/2006 1,000,000.00 990,120.00 992,956.00 4.375 4.675 4.740 653 11/15/2008 912828FZ8 2247 U S TREASURY 11/30/2006 2,000,000.00 1,988,900.00 1,998,593 75 4.625 4.598 4.662 668 11130/2008 912828BY5 2248 U S TREASURY 12/18/2006 2,490,000.00 2,506,216.53 2,498,525.54 2.250 4.798 4.865 14 02/15/2007 912828CR9 2249 U S TREASURY 12/18/2006 3,980,000.00 3,968,048.99 3,959,964.81 2.750 4.916 4.984 195 08/15/2007 912828BV1 2250 U S TREASURY 12/19/2006 1,000,000.00 969,100.00 972,187.50 3.250 4.608 4.672 714 01/15/2009 912828EH9 2251 U S TREASURY 12/21/2006 1,000,000.00 1,001,860 99 1,001,510.99 4.000 4.922 4.991 241 09/30/2007 912828FM7 2252 U S TREASURY 12/21/2006 1,000,000.00 1,000,120.00 1,003,593.75 5.000 4.697 4.762 546 07/31/2008 912828EV8 2253 U S TREASURY 01/05/2007 1,000,000.00 1,009,246.41 1,014,048.91 4.500 4.607 4.671 745 02/15/2009 912628CC2 2254 U S TREASURY 01/05/2007 1,000,000.00 962,771 55 966,559 OS 2.625 4.577 4.641 773 03/1512009 912828GE4 2255 U S TREASURY 01/31/2007 2,000,000 00 1,997,960 00 1,996,406 25 4.875 4 902 4.970 730 01/31/2009 Subtotal and Average 92,442,395.34 93,470,000.00 92,820,694.37 92,665,065.60 4.416 4.478 348 Treasury Securities -Discount 912795ZF1 2513 U S TREASURY 912795ZR5 2514 U S TREASURY Subtotal and Average 11/09/2006 1,000,000.00 974,836.30 974,975.00 4.950 5077 5.148 98 05/10/2007 01/18/2007 2,000,00000 1,949,709.80 1,950,101.67 4.935 5.061 5.132 168 07/19/2007 1,855,666.08 3,000,000.00 2,924,546.10 2,925,076.67 5.067 5.137 145 Federal Agency Issues -Callable 3133XFSX5060 4005 FEDERAL HOME LOAN BANK 06/15/2006 3133XGL51 4006 FEDERAL HOME LOAN BANK 06/29/2006 3133XH3U4 4007 FEDERAL HOME LOAN BANK 11/06/2006 3128X4D57 4004 FREDDIE MAC 02/10/2006 31359MWD1 4003 FEDERAL NATIONAL MORTGAGE ASSN 03/17/2005 Subtotal and Average 6,967,419.17 Run Date- 02/13/2007 - 1428 2,000,000.00 2,000,000.00 1,997,440.00 5.500 5.493 5.569 498 06/13/2008 1,000,000.00 1,000,465.28 1,000,152.78 5.500 5.402 5.477 574 08/28/2008 1,000,000 00 1,004,451.39 1,007,076.39 5 375 5 188 5.260 609 10/02/2008 1,000,000.00 996,250 00 997,750.00 4 890 4.942 5.010 365 02/01/2008 2,000,000.00 1,996,250.00 1,965,00000 3.000 3883 3937 29 03/02/2007 7,000,000.00 6,997,416.67 6,967,419.17 4.903 4.971 374 Portfolio PLST CC PM (PRF PM2) SymRept 6 41 202b