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CITY OF PLEASANTON <br />Portfolio Management <br />Portfolio Details -Investments <br />February 28, 2007 <br />Page 6 <br />Average Purchase Staled YTM YTM Days to <br />CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity <br />Total and Average 232,726,079.55 233,535,403.70 232,444,054.24 231,767,018.51 4.699 4.764 290 <br />Portfolio PLST <br />CC <br />Run Date 03/19/2007 - 1329 PM (PRF PM2) SymRept 6 41 202b <br />