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CITY OF PLEASANTON
<br />Portfolio Management
<br />Portfolio Details -Investments
<br />February 28, 2007
<br />Page 5
<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 />912828FJ4 2238 USTREASURY 07/18/2006 2,000,000 00 2,008,980.00 2,000,625 00 5 125 5.036 5 106 487 06/30/2008
<br />912828FM7 2239 USTREASURY 07/31/2006 2,000,000.00 2,006,800.00 2,000,781.25 5.000 4.911 4 979 518 07/31/2008
<br />912828FR6 2240 USTREASURY 08/31/2006 2,000,000.00 2,003,437 40 2,001,875 00 4.875 4.759 4 825 549 08/31/2008
<br />912828FM7 2241 USTREASURY 10/10/2006 1,000,000 00 1,003,400.00 1,004,062.50 5 000 4.693 4 759 518 07/31/2008
<br />912828FT2 2242 USTREASURY 10/16/2006 2,000,000.00 2,001,165.93 1,995,315.93 4.625 4.794 4.861 579 09/30/2008
<br />912828FT2 2243 USTREASURY 10/24/2006 1,000,000.00 1,001,599.45 997,580.70 4.625 4.856 4.923 579 09/30/2008
<br />912828FV7 2244 USTREASURY 11/06/2006 2,000,000.00 2,006,92842 2,004,776.02 4.875 4.724 4.790 610 10/31/2008
<br />912828EL0 2245 USTREASURY 11/15/2006 1,000,000.00 994,800.00 993,590.00 4.375 4.650 4.715 625 11/15/2008
<br />912828EL0 2246 USTREASURY 10/31/2006 1,000,000.00 994,800.00 992,956.00 4.375 4.675 4.740 625 11/15/2008
<br />912828FZ8 2247 USTREASURY 11/30/2006 2,000,000.00 1,998,280.00 1,998,59375 4625 4 598 4.662 640 11/30/2008
<br />912828CR9 2249 USTREASURY 12/18/2006 3,980,000.00 3,938,488.60 3,922,787.50 2.750 4.916 4 984 167 08/15/2007
<br />912828BV1 2250 USTREASURY 12/19/2006 1,000,000.00 975,04000 972,187.50 3.250 4608 4.672 686 01/15/2009
<br />912828EH9 2251 USTREASURY 12/21/2006 1,000,000.00 1,003,030 99 1,001,510.99 4.000 4.922 4.991 213 09/30/2007
<br />912828FM7 2252 USTREASURY 12/21/2006 1,000,00000 1,003,400.00 1,003,59375 5000 4697 4.762 518 07/3112008
<br />912828EV8 2253 USTREASURY 01/05/2007 1,000,000.00 997,230.00 996,562.50 4.500 4.607 4.671 717 02115/2009
<br />912828CC2 2254 USTREASURY 01/05/2007 1,000,000.00 969,921 55 966,559.05 2.625 4.577 4 641 745 03/15/2009
<br />912828GE4 2255 USTREASURY 01/31/2007 2,000,000.00 2,007,812.40 1,996,406.25 4 875 4.902 4 970 702 01/31/2009
<br />912828GJ3 2256 USTREASURY 02/28/2007 1,000,000.00 1,002,187 50 1,000,000.00 4 750 4.685 4 750 730 02/28/2009
<br />912828GJ3 2257 USTREASURY 02128/2007 1,000,000 00 1,002,187.50 999,843.75 4 750 4.693 4 758 730 02/28/2009
<br />912828GJ3 2258 USTREASURY 02/28/2007 1,000,000.00 1,002,187 50 1,000,000 00 4.750 4.685 4.750 730 02/28/2009
<br />912828CC2 2262 USTREASURY 02/14/2007 2,000,000.00 1,945,644.20 1,933,606.70 2.625 4.818 4.885 745 03/15/2009
<br />Subtotal and Average 90,502,551.75
<br />Treasury Securities -Discount
<br />912795ZF1 2513 USTREASURY
<br />912795ZR5 2514 USTREASURY
<br />Subtotal and Average 2,925,076.67
<br />Federal Agency Issues -Callable
<br />89,980,000.00
<br />11 /09/2006 1,000, 000.00
<br />01/18/2007 2,000,000.00
<br />3,000,000.00
<br />3133XFSX5060 4005 FEDERAL HOME LOAN BANK 06/15/2006 2,000,000 00
<br />3133XH3U4 4007 FEDERAL HOME LOAN BANK 11/06/2006 1,000,000.00
<br />3128X4D57 4004 FREDDIE MAC 02/10/2006 1,000,000 00
<br />31359MWD1 4003 FEDERAL NATIONAL MORTGAGE ASSN 03/17/2005 2,000,000.00
<br /> Subtotal and Average 6,931,699.43 6,000,000.00
<br />Run Date- 03/19/2007 - 13.29
<br />89,432,962.34 89,136,738.04 4.492 4.555 374
<br />974,767 40 974,975.00 4.950 5 077 5 148 70 08/1012007
<br />1,950,015.20 1,950,101.67 4.935 5061 5.132 140 07/19/2007
<br />2,924,782.60 2,925,076.67 5.067 5.137 117
<br />2,002,500 00 1,997,440 00 5.500 5.493 5 569 470 06113/2008
<br />1,006,326.39 1,007,076 39 5 375 5 188 5.260 581 10/02/2008
<br />998,230.00 997,750 00 4.890 4.942 5 010 337 02/01/2008
<br />2,000,000.00 1,965,000.00 3 000 3 883 3.937 1 03/02/2007
<br />6,007,056.39 5,967,266.39 4.819 4.886 312
<br />Portfolio PLST
<br />CC
<br />PM iPRF_PM2) SymRept 6 41 202b
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