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CITY OF PLEASANTON <br />Portfolio Management <br />Portfolio Details -Investments <br />January 31, 2007 <br />Page 6 <br />Average Purchase Stated YTM YTM Days to <br />CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity <br />Total and Average 235,691,095.10 <br />Run Date. 02/13/2007 14'28 <br />236,097,994.25 234,636,402.99 234,338,220.64 <br />4.625 4.690 283 <br />Portfolio PLST <br />CC <br />PM (PRF_PM2)SymRept641202b <br />