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<br /> CITY OF PLEASANTON <br /> Portfolio Management Page 8 <br /> Activity Summary <br /> October 2005 through October 2006 <br /> Yield to Maturity Managed Number Number <br />Month Number of Average 360 365 Pool of Investments of Investments Average Average <br />End Vear Securities Balance Equivalent Equivalent Rate Purchased Redeemed Tonn Days to Maturity <br />October 2005 99 207,643,668.30 3.071 3.113 3.458 4 5 566 281 <br />November 2005 99 204,433,139.18 3.218 3.263 3.636 6 6 577 298 <br />December 2005 104 213,478,666.98 3.311 3.357 3.808 5 0 546 268 <br />January 2006 104 220,272,548.41 3.432 3.480 3.955 5 5 541 268 <br />February 2006 107 221,408,732.47 3.617 3.668 4.043 11 8 537 285 <br />March 2006 112 219,267,678.67 3.773 3.826 4.142 9 4 558 305 <br />April 2006 118 227,762,495.39 3.871 3.925 4.305 6 0 542 286 <br />May 2006 119 237,696,912.45 4.008 4.063 4.563 6 5 545 284 <br />June 2006 121 237,889,918.62 4.172 4.230 4.700 8 6 538 289 <br />July 2006 118 239,693,737.16 4.275 4.334 4.849 3 5 536 281 <br />August 2006 111 230,419,609.09 4.340 4.400 4.946 2 9 555 286 <br />September 2006 106 219,603.140.21 4.390 4.451 5.023 0 5 558 276 <br />October 2006 109 215,335.071.09 4.486 4.548 5.098 9 6 561 285 <br /> Average 110 222,697,348.40 3.843% 3.897% 4.348 6 5 551 284 <br /> <br />Run Date: 1112112006 - 08:44 <br /> <br />Portfolio PLST <br />CC <br />PM (PRF _PM4) SymRept 6.41.202b <br />Report Ver. 5.00 <br />