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CITY OF PLEASANTON
<br />Portfolio Management
<br />Portfolio Details -Investments
<br />February 28, 2007
<br />Page 2
<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 39,900,000.00 39,900,000.00 39,900,000.00 5.181 5.110 5.181 1
<br />9305031 3 LOCAL AGENCY INVESTMENT FUND 1,535,000.00 1,535,000.00 1,535,00000 5.181 5.110 5.181 1
<br /> Subtotal and Average 41,095,714.29 41,435,000.00 41,435,000.00 41,435,000.00 5.110 5.181 1
<br />FIDELITY - US TREASURY II
<br />SYS2 2 Fidelity - U S Treas II 4,074,447 42 4,074,447 42 4,074,447 42 5.110 5.040 5 110 1
<br />SYS2A 2A Fidelity - U S Treas II 4,695,956.28 4,695,956.28 4,695,956 28 5.110 5.040 5.110 1
<br /> Subtotal and Average 6,990,401.73 8,770,403.70 8,770,403.70 8,770,403.70 5.040 5.110 1
<br />Federal Agency Issues -Coupon
<br />31331TYF2 3322 FEDERAL FARM CREDIT BANK 09/15/2005 2,000,00000 1,972,500.00 1,947,120.00 2.625 3.955 4.010 200 09/1712007
<br />31331 VYJ9 3342 FEDERAL FARM CREDIT BANK 05/15/2006 1,000,000.00 1,002,500.00 999,050.00 5.200 5.178 5.250 428 05/02/2008
<br />31331VDG8 3358 FEDERAL FARM CREDIT BANK 10/31/2006 1,000,000 00 997,336.94 993,959.44 4.560 4 912 4.980 599 10/20/2008
<br />31331XCF7 3360 FEDERAL FARM CREDIT BANK 12/06/2006 2,000,000.00 2,008,750.00 2,017,440.00 5.100 4.593 4.656 676 01/05/2009
<br />31331XCF7 3362 FEDERAL FARM CREDIT BANK 12/19/2006 2,000,000.00 2,008,750.00 2,009,640.00 5 100 4.784 4.850 676 01105/2009
<br />3t331XPZ9 3367 FEDERAL FARM CREDIT BANK 02/20/2007 1,000,00000 1,003,437.50 1,000,312.50 5.080 4.994 5.063 722 02/20/2009
<br />3133XAYJ0 3311 FEDERAL HOME LOAN BANK 04/05/2005 2,000,000.00 1,993,750.00 1,991,200.00 3.750 3.898 3.952 75 05/15/2007
<br />3133XBZK4 3314 FEDERAL HOME LOAN BANK 06/16/2005 2,000,000.00 1,990,000.00 1,989,400.00 3 625 3.847 3.900 111 06120/2007
<br />3133XBSU0 3315 FEDERAL HOME LOAN BANK 07/14/2005 1,000,000.00 996,250.00 996,700.00 3.875 3.997 4 052 99 06/08/2007
<br />3133XBZK4 3317 FEDERAL HOME LOAN BANK 07/22/2005 1,000,000.00 995,000.00 991,390.00 3.625 4 039 4.095 111 06/20/2007
<br />3133XCMC4 3319 FEDERAL HOME LOAN BANK 08/29/2005 1,000,000.00 995,312.50 997,210.00 4.250 4.340 4 400 160 08/08/2007
<br />3133XDC02 3323 FEDERAL HOME LOAN BANK 10/18/2005 2,000,000.00 1,986,250.00 1,986,160.00 4.125 4.429 4.490 232 10/19/2007
<br />3133XDC02 3324 FEDERAL HOME LOAN BANK 10/27/2005 2,000,000.00 1,986,250.00 1,981,460.00 4125 4.554 4.617 232 10/19/2007
<br />3133XBD93 3330 FEDERAL HOME LOAN BANK 02/03/2006 1,350,000 00 1,338,187 50 1,331,761 50 4 125 4.762 4.828 351 02/15/2008
<br />3133MXFT1 3333 FEDERAL HOME LOAN BANK 02/16/2006 1,000,000.00 977,500 00 958,560.00 2.750 4.803 4.870 379 03/14/2008
<br />3133XEE96 3334 FEDERAL HOME LOAN BANK 03/08/2006 2,000,000.00 1,995,625 00 1,989,740.00 4.625 4.952 5.020 132 07/11/2007
<br />3133XAT56 3335 FEDERAL HOME LOAN BANK 03/13/2006 2,000,000.00 1,980,000.00 1,961,040.00 4.000 4 971 5 040 375 03/10/2008
<br />3133XDPD7 3340 FEDERAL HOME LOAN BANK 05/08/2006 2,000,000.00 1,996,875.00 1,984,340.00 4.800 5 149 5.220 428 05/02/2008
<br />3133XFJX5 3343 FEDERAL HOME LOAN BANK 05/15/2006 1,000,000.00 1,002,812.50 997,460 00 5.125 5.178 5.250 470 06/13/2008
<br />3133XFJX5 3344 FEDERAL HOME LOAN BANK 06/07/2006 1,000,000 00 1,002,812.50 997,190.00 5.125 5.194 5.266 470 06/13/2008
<br />31339YGN6 3346 FEDERAL HOME LOAN BANK 06/29/2006 1,000,000.00 971,250.00 945,100.00 2.625 5 425 5 500 502 07/15/2008
<br />3133XCSA2 3347 FEDERAL HOME LOAN BANK 06/29/2006 2,000,000.00 1,983,750.00 1,946,640.00 4 250 5.474 5 550 561 09/12/2008
<br />3133XCX40 3348 FEDERAL HOME LOAN BANK 10/10/2006 1,000,000.00 999,625.00 994,950 00 4.500 4.932 5 000 557 09/08/2008
<br />3133XBJP1 3350 FEDERAL HOME LOAN BANK 10/24/2006 2,000,000.00 1,994,277.22 1,980,537.22 4.570 5 070 5 140 596 10/17/2008
<br />31339YW1 3355 FEDERAL HOME LOAN BANK 11/16/2006 1,000,000 00 980,312 50 974,060 00 3.375 4.932 5 000 508 07/21/2008
<br />3133XDPS4 3359 FEDERAL HOME LOAN BANK 12/04/2006 2,000,000.00 1,997,090.28 2,002,740.28 4.625 4.577 4.640 631 11/21/2008
<br />Run Date: 03/19/2007 - 13'29
<br />Portfolio PLST
<br />CC
<br />PM (PRF_PM2) SymRept 6.41 202b
<br />Report Ver 5.00
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