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<br /> CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<br /> Portfolio Details - Investments
<br /> October 31, 2006
<br /> Average Purchase Stated YTM YTM Days to Maturity
<br />CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Data
<br />Treasury Securities - Coupon
<br />912828BY5 2192 U S TREASURY 02117/2005 2,000,000.00 1,983,437.40 1,956,406.25 2.250 3.343 3.389 108 02115/2007
<br />912828DN7 2193 U S TREASURY 03/0212005 2,000,000.00 1,988,750.00 1,993,120.00 3.375 3.506 3.555 119 0212812007
<br />9128280QO 2195 U S TREASURY 03/3112005 3,000,000.00 2,983,593.60 2,995,421.28 3.750 3.778 3.830 150 0313112007
<br />912828CG3 2196 U S TREASURY 04/05/2005 1,000,000.00 989,770.00 988,125.00 3.125 3.663 3.714 195 0511512007
<br />912828CG3 2198 US TREASURY 04/27/2005 1,000,000.00 989,770.00 990,000.00 3.125 3.585 3.635 195 05/1512007
<br />912828DW7 2199 US TREASURY 05/3112005 2.000,000.00 1,982,420.00 1,996,173.72 3.500 3.551 3.600 211 05/3112007
<br />912828DY3 2200 U S TREASURY 06130/2005 2,000,000.00 1,981,480.00 1,999,044.00 3.625 3.600 3.650 241 06/30/2007
<br />9128280Y3 2201 U S TREASURY 07/2212005 1,000,000.00 990.740.00 994,531.25 3.625 3.866 3.919 241 06/30/2007
<br />912828EB2 2202 U S TREASURY 0810112005 2,000,000.00 1,983,980.00 1,996,875.00 3.875 3.903 3.957 272 07/31/2007
<br />912828EB2 2203 US TREASURY 08101/2005 1,000,000.00 991,990.00 998.281.25 3.875 3.911 3.965 272 07/31/2007
<br />912828CR9 2204 U S TREASURY 08115/2005 2,000,000.00 1,965,780.00 1,950,937.50 2.750 3.984 4.039 287 08/1512007
<br />912828EF3 2205 U S TREASURY 0813112005 2,000.000.00 1,984,140.00 1.999,062.50 4.000 3.969 4.025 303 08/3112007
<br />912828EH9 2206 U S TREASURY 09130/2005 2,000,000.00 1,983,125.00 1.996,250.00 4.000 4.042 4.099 333 09/3012007
<br />912828EH9 2207 U S TREASURY 10/18/2005 1,000,000.00 991,562.50 995,470.00 4.000 4.185 4.243 333 09/30/2007
<br />912828EK2 2208 U S TREASURY 10/31/2005 2,000,000.00 1,987,040.00 1.995,640.44 4.250 4.305 4.365 364 10/31/2007
<br />912828ANO 2209 U S TREASURY 11/07/2005 2,000,000.00 1,961,875.00 1,945,000.00 3.000 4.376 4.437 379 11/15/2007
<br />912828ANO 2210 U S TREASURY 11/1512005 2,000,000.00 1,961,875.00 1,944,687.50 3.000 4.400 4.461 379 11/1512007
<br />912828EK2 2211 U S TREASURY 11/15/2005 1,000,000.00 993,520.00 996,250.00 4.250 4.390 4.451 364 10/31/2007
<br />912628EPl 2212 U S TREASURY 11/30/2005 3,000,000.00 2.979,843.60 2,994,312.57 4.250 4.290 4.350 394 11/3012007
<br />912828DK3 2213 U S TREASURY 1210212005 2,000,000.00 1,964,300.00 1,955,937.50 3.375 4.373 4.434 471 02115/2008
<br />912828AT7 2216 U S TREASURY 12/21/2005 1,000,000.00 977,460.00 971,950.00 3.000 4.320 4.380 471 02/1512008
<br />912828EB2 2217 U S TREASURY 1212212005 2,000,000.00 1,983,980.00 1,983,760.00 3.875 4.341 4.401 272 07/31/2007
<br />912828EUO 2219 U S TREASURY 01/31/2006 1,000.000.00 994,260.00 998,125.00 4.375 4.413 4.474 456 01/3112008
<br />912828EUO 2220 U S TREASURY 01/31/2006 2,000,000.00 1,988,520.00 1,996,250.00 4.375 4.413 4.474 456 01/3112008
<br />912828DK3 2221 US TREASURY 02103/2006 2,000,000.00 1,964,300.00 1,954,375.00 3.375 4.499 4.562 471 0211512008
<br />912828EY2 2223 US TREASURY 02/28/2006 2,000,000.00 1,994,840.00 1.996,875.00 4.625 4.643 4.708 485 02/2912008
<br />912828EY2 2224 US TREASURY 02128/2006 1,000,000.00 997,420.00 998,437.50 4.625 4.643 4.708 485 0212912008
<br />912828EK2 2225 US TREASURY 03/08/2006 1,000,000.00 993,520.00 992,270.00 4.250 4.675 4.740 364 10/31/2007
<br />912828EUO 2226 U S TREASURY 03/0912006 1,000,000.00 994,260.00 992,812.50 4.375 4.709 4.774 456 01/31/2008
<br />912828AZ3 2227 U S TREASURY 03/13/2006 1,000,000.00 968,790.00 955,937.50 2.625 4.716 4.781 561 05/15/2008
<br />912828EZ9 2228 U S TREASURY 03131/2006 3,000,000.00 2,992,380.00 2,990,625.00 4.625 4.725 4.791 516 03/31/2008
<br />91282BAZ3 2230 U S TREASURY 04/04/2006 1,000,000.00 968,790.00 955,937.50 2.625 4.776 4.842 561 05/15/2008
<br />91282BAZ3 2232 U S TREASURY 04/27/2006 1,000,000.00 968,790.00 955,000.00 2.625 4.892 4.960 561 05/15/2008
<br />912828BG4 2233 U S TREASURY 05/1012006 1,000,000.00 975,200.00 963,593.75 3.250 4.897 4.965 653 08/15/2008
<br />912828BG4 2234 US TREASURY 05/15/2006 1,000,000.00 975,200.00 962,968.75 3.250 4.937 5.005 653 08/15/2008
<br />912828FGO 2235 US TREASURY 06/07/2006 1,000,000.00 1,002,612.38 998,666.76 4.875 4.928 4.996 577 05/31/2008
<br /> Portfolio PLST
<br /> CC
<br />Run Date: 1112112006.08:44 PM (PRF _PM2) SymRept 6.41.202b
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