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<br /> CITY OF PLEASANTON
<br /> Portfolio Management Page 5
<br /> Portfolio Details - Investments
<br /> October 31,2006
<br /> Average Purchase Stated YTM YTM Days to Maturity
<br />CUSIP Invesbnent # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
<br />Treasury Securities - Coupon
<br />912828FJ4 2236 US TREASURY 06130/2006 3,000,000.00 3,017,812.50 2,994,091.26 5.125 5.158 5.230 607 06/30/2008
<br />912828BG4 2237 U S TREASURY 06/29/2006 1,000,000.00 975,200.00 960,781.25 3.250 5.148 5.217 653 0811512008
<br />912828FJ4 2238 U S TREASURY 07/18/2006 2,000,000.00 2.016,888.59 2,005,638.59 5.125 5.038 5.106 607 06130/2008
<br />912828FM7 2239 U S TREASURY 07/31/2006 2,000,000.00 2,008,437.40 2,000,781.25 5.000 4.911 4.979 638 07/31/2008
<br />912828FR6 2240 U S TREASURY 08/31/2006 2,000.000.00 2,004,920.00 2,001,875.00 4.875 4.759 4.825 889 08131/2008
<br />912828FM7 2241 U S TREASURY 10/10/2006 1,000,000.00 1,013,865.44 1,013,709.24 5.000 4.693 4.759 638 07/3112008
<br />912828FT2 2242 U S TREASURY 10/16/2006 2,000,000.00 2,000,865.93 1,995,315.93 4.825 4.794 4.861 899 0913012008
<br />912828FT2 2243 U S TREASURY 10/24/2006 1,000,000.00 1,001,449.45 997.580.70 4.625 4.856 4.923 699 09/3012008
<br />912828ELO 2246 U S TREASURY 10/31/2006 1,000,000.00 1,013,961.71 1,013,047.71 4.375 4.675 4.740 745 1111512008
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<br /> Subtotal and Average 82,092,589.12 81,000,000.00 80,400,692.90 80,270,212.20 4.232 4.291 384
<br />Federal Agency Is."iues - Callable
<br />3133XF$X5060 4005 FEDERAL HOME LOAN BANK 06/15/2006 2.000,000.00 2,002,500.00 1,997,440.00 5.500 5.493 5.589 590 06/13/2008
<br />3133XGL51 4006 FEDERAL HOME LOAN BANK 08129/2006 1.000,000.00 1,000,777.78 1,000,152.78 5.500 5.402 5.477 666 08/2812008
<br />3128X4D57 4004 FREDDIE MAC 0211012006 1,000,000.00 997,550.00 997,750.00 4.890 4.942 5.010 457 02101/2008
<br />31359MW01 4003 FEDERAL NATIONAL MORTGAGE ASSN 03/1712005 2,000,000.00 1,984,376.00 1,965,000.00 3.000 3.883 3.937 121 0310212007
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<br /> Subtotal and Average 5,960,342.78 6,000,000.00 5,985,202.78 5,960,342.78 4.854 4.922 426
<br /> Total and Average 215,335,071.09 216,042,272.23 214,646,172.18 214,471,767.32 4.488 4.548 286
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<br />Run Date: 11/21/2006 - 0844
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<br />Portfolio PLST
<br />CC
<br />PM (PRF _PM2) SymRept 6.41.202b
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