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CITY OF PLEASANTON Portfolio Management Portfolio Details -Investments February 28, 2007 Page 3 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Federal Agency Issues -Coupon 3133XJOP6 3363 FEDERAL HOME LOAN BANK 01/30/2007 1,000,000.00 1,004,097.22 998,159.72 5.000 5.077 5.147 706 02/04/2009 3134A4NW0 3308 FREDDIE MAC 03/11/2005 2,000,000.00 1,999,375.00 2,039,680.00 4.875 3.788 3.840 14 03/15/2007 3128X1AK3 3313 FREDDIE MAC 05/20/2005 2,000,000.00 1,992,260.00 1,974,660.00 3.160 3.783 3.835 67 05/07/2007 3134A4VD3 3318 FREDDIE MAC 08/15/2005 2,000,000.00 1,988,750.00 1,992,000.00 4 000 4 152 4 210 169 08/17/2007 3134A4VD3 3320 FREDDIE MAC 08/29/2005 1,000,000.00 994,375.00 995,870.00 4000 4.159 4.217 169 08/17/2007 3128X3H55 3325 FREDDIE MAC 11/15/2005 1,000,000.00 987,187.50 971,620.00 3.250 4.715 4.780 246 11/02/2007 3134A4VF8 3326 FREDDIE MAC 11/18/2005 1,000,000.00 994,375.00 995,500.00 4.375 4.547 4.610 260 11/16/2007 3134A4ZU1 3332 FREDDIE MAC 02/16/2006 1,000,000.00 995,937 50 995,160.00 4 625 4.814 4.880 357 02/21/2008 3128X34Z3 3336 FREDDIE MAC 03/16/2006 2,000,000.00 1,977,50000 1,959,100.00 3.875 4.912 4.960 368 03/03/2008 3128X3K93 3337 FREDDIE N1AC 04/06/2006 2,000,000 00 1,968,320.00 1,941,300.00 3.600 5.001 5 070 448 05/22/2008 3128X1ED5 3338 FREDDIE MAC 04/11/2006 2,000,000.00 1,954,920.00 1,916,180.00 3.000 5070 5140 439 05/13/2008 3134A4VA9 3341 FREDDIE MAC 05/10/2006 1,000,000.00 987,187.50 973,750.00 3.875 5139 5.211 472 06/15/2008 3134A4VA9 3345 FREDDIE N1AC 06/13/2006 1,000,000 00 987,187 50 973,960.00 3.675 5.188 5.260 472 0611512008 3128X4ST9 3352 FREDDIE MAC 11/06/2006 1,000,000.00 1,000,698.33 998,338 33 4.900 4 942 5.010 613 11/03/2008 3128X4ST9 3353 FREDDIE MAC 11/09/2006 2,000,000.00 2,002,213.33 1,998,273.33 4 900 4.921 4 989 613 11/03/2008 3128X4H K0 3356 FREDDIE MAC 11/16/2006 1,000,000.00 996,910.00 994,060 00 4 625 4.912 4 980 533 08/15/2008 3137 EAAH2 3357 FREDDIE MAC 10/31/2006 1,000,000 00 1,008,888.89 1,007,038.89 5 000 4.892 4 960 565 09/16/2008 3136F6CP2 3307 FEDERAL NATIONAL MORTGAGE ASSN 03/10/2005 2,000,000.00 1,998,125 00 1,971,520.00 3.100 3.790 3.842 13 03/14/2007 31359MNP4 3316 FEDERAL NATIONAL MORTGAGE ASSN 07/14/2005 2,000,000.00 1,992,500.00 2,009,520.00 4.250 3.945 4 000 136 07/15/2007 31359MYZ0 3321 FEDERAL NATIONAL MORTGAGE ASSN 09/15/2005 2,000,000.00 1,989,375.00 2,007,980.00 4.250 3.982 4.037 198 09/15/2007 31359MOM8 3327 FEDERAL NATIONAL MORTGAGE ASSN 01/19/2006 2,000,000.00 1,968,750.00 1,951,460 00 3 250 4 478 4.540 320 0111512008 3136F6TV1 3326 FEDERAL NATIONAL MORTGAGE ASSN 01/27/2006 2,000,000.00 1,977,500.00 1,964,920.00 3.800 4675 4.740 323 01/1812008 31359MDU4 3339 FEDERAL NATIONAL MORTGAGE ASSN 04/27/2006 2,000,000.00 2,024,375.00 2,030,280.00 6 000 5.139 5.270 441 08/1512008 31359MXG3 3349 FEDERAL NATIONAL MORTGAGE ASSN 10/16/2006 1,000,000.00 988,437 50 981,490.00 4.000 5.030 5.100 512 07/25/2008 31359MEK5 3354 FEDERAL NATIONAL MORTGAGE ASSN 11/15/2006 1,000,000.00 1,007,187 50 1,008,670 00 5.250 4 754 4.820 686 01/15/2009 31359MTZ6 3361 FEDERAL NATIONAL MORTGAGE ASSN 12/06/2006 1,000,000.00 970,625 00 971,300.00 3.250 4.577 4 640 717 02/15/2009 31359MXL2 3364 FEDERAL NATIONAL MORTGAGE ASSN 01/30/2007 1,000,000.00 985,13194 978,77444 4.000 5.089 5160 697 01/26/2009 3136F5MG3 3366 FEDERAL NATIONAL MORTGAGE ASSN 02/14/2007 1,000,000.00 982,320.56 976,810.56 3 310 5 020 5.090 760 03/30/2009 3136F7KA4 3368 FEDERAL NATIONAL MORTGAGE ASSN 02/27/2007 2,000,000.00 2,035,187.50 2,031,437 50 4.625 4.885 4.952 736 03/06/2009 Subtotal and Average 82,322,075.69 82,350,000.00 81,915,902.21 81,573,973.71 4.646 4.710 384 Federal Agency Issues -Discount 313312GH7 3543 FEDERAL FARM CREDIT BANK 01/04/2007 2,000,000.00 1,957,947.00 1,958,560.00 5.040 5 147 5.218 92 06101/2007 Subtotal and Average 1,958,560.00 2,000,000.00 1,957,947.00 1,958,560.00 5.147 5.218 92 Portfolio PLST CC Run Date- 03/19/2007 - 13'.29 PM (PRF_PM2) SymRept 6.41.202b