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CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<br /> Portfolio Details Investments
<br /> May 31, 2009
<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 Date
<br /> LAIF
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 40,000,000.00 40,000,000.00 40,000,000.00 1.530 1.509 1.530 1
<br /> 9305031 6 LOCAL AGENCY INVESTMENT FUND 1,525,000.00 1,525,000.00 1,525,000.00 1.530 1.509 1.530 1
<br /> Subtotal and Average 41,525,000.00 41,525,000.00 41,525,000.00 41,525,000.00 1.509 1.530 1
<br /> Fidelity Government Fund
<br /> SYS2 2 Fidelity Money Market Fund 1,931,781.11 1,931,781.11 1,931,781.11 0.370 0.365 0.370 1
<br /> SYS2A 2A Fidelity Money Market Fund 2,739,150.91 2,739,150.91 2,739,150.91 0.370 0.365 0.370 1
<br /> Subtotal and Average 4,550,175.20 4,670,932.02 4,670,932.02 4,670,932.02 0.365 0.370 1
<br /> Federal Agency Issues Coupon
<br /> 31331VQ66 3371 FEDERAL FARM CREDIT BANK 03/06/2007 1,000,000.00 1,006,875.00 1,013,800.00 5.375 4.685 4,750 49 07/20/2009
<br /> 31331XC67 3382 FEDERAL FARM CREDIT BANK 06/08/2007 1,000,000.00 1,000,937.50 997,934.90 5.050 5.089 5.160 7 06/08/2009
<br /> 31331XM33 3385 FEDERAL FARM CREDIT BANK 07/20/2007 1,000,000.00 1,006,562.50 1,000,000.00 5.150 5.079 5.150 49 07/20/2009
<br /> 31331XH47 3386 FEDERAL FARM CREDIT BANK 07/20/2007 1,500,000.00 1,512,656.25 1,502,880.00 5.250 5.080 5.150 63 08/03/2009
<br /> 31331S7D9 3387 FEDERAL FARM CREDIT BANK 08/15/2007 1,700,000.00 1,721,781.25 1,680,620.00 4.250 4.754 4.820 119 09/28/2009
<br /> 31331XV90 3389 FEDERAL FARM CREDIT BANK 09/07/2007 2,000,000.00 2,020,000.00 2,015,760.00 5.000 4.508 4.570 77 08/17/2009
<br /> 31331X5X6 3391 FEDERAL FARM CREDIT BANK 10/05/2007 2,000,000.00 2,028,750.00 2,003,260.00 4.500 4.353 4.414 126 10/05/2009
<br /> 31331XLF7 3399 FEDERAL FARM CREDIT BANK 11/06/2007 1,000,000.00 1,026,250.00 1,016,670.00 4.920 4.054 4.110 224 01/11/2010
<br /> 31331 I-1E29 3400 FEDERAL FARM CREDIT BANK 11/06/2007 1,000,000.00 1,046,562.50 1,068,630.00 7.375 4.098 4.155 253 02/09/2010
<br /> 31331SFX6 3401 FEDERAL FARM CREDIT BANK 11/15/2007 1,000,000.00 1,017,187.50 999,411.07 4.070 4.044 4.100 177 11/25/2009
<br /> 31331SFX6 3404 FEDERAL FARM CREDIT BANK 11/28/2007 1,000,000.00 1,017,187.50 1,005,510.00 4.070 3.728 3.780 177 11/25/2009
<br /> 31331YDR8 3407 FEDERAL FARM CREDIT BANK 12/07/2007 2,000,000.00 2,033,125.00 2,018,280.00 4.125 3.580 3.630 165 11/13/2009
<br /> 31331XWL2 3409 FEDERAL FARM CREDIT BANK 12/28/2007 1,000,000.00 1,038,125.00 1,022,550.00 4.750 3.689 3.740 340 05/07/2010
<br /> 31331YKV1 3411 FEDERAL FARM CREDIT BANK 01/14/2008 1,000,000.00 1,032,187.50 1,011,706.05 3.700 3.156 3.200 392 06/28/2010
<br /> 31331YSR2 3414 FEDERAL FARM CREDIT BANK 02/08/2008 1,000,000.00 1,013,750.00 999,900.00 2.625 2.594 2.630 252 02/08/2010
<br /> 31331YYU8 3421 FEDERAL FARM CREDIT BANK 04/03/2008 2,000,000.00 2,033,750.00 1,990,040.00 2.250 2.446 2.480 395 07/01/2010
<br /> 31331QPL5 3424 FEDERAL FARM CREDIT BANK 04/11/2008 1,000,000.00 1,019,687.50 1,024,730.00 3.860 2.367 2.400 221 01/08/2010
<br /> 31331TBZ3 3425 FEDERAL FARM CREDIT BANK 04/11/2008 900,000.00 940,781.25 939,186.00 4.450 2.515 2.550 452 08/27/2010
<br /> 31331YRV4 3427 FEDERAL FARM CREDIT BANK 04/18/2008 380,000.00 389,500.00 379,779.60 2.875 2.860 2.900 429 08/04/2010
<br /> 31331X6M9 3430 FEDERAL FARM CREDIT BANK 05/19/2008 1,000,000.00 1,049,062.50 1,033,170.00 4.500 2.999 3.040 490 10/04/2010
<br /> 31331YYU8 3431 FEDERAL FARM CREDIT BANK 06/10/2008 1,000,000.00 1,016,875.00 980,830.00 2.250 3.176 3.220 395 07/01/2010
<br /> 31331Y3P3 3433 FEDERAL FARM CREDIT BANK 07/15/2008 1,000,000.00 1,050,000.00 998,140.00 3.500 3.514 3.563 854 10/03/2011
<br /> 31331XXJ6 3434 FEDERAL FARM CREDIT BANK 07/23/2008 1,000,000.00 1,055,000.00 1,023,940.00 4.750 3.590 3.640 518 11/01/2010
<br /> 31331VSK3 3448 FEDERAL FARM CREDIT BANK 12/05/2008 1,000,000.00 1,065,625.00 1,050,770.00 4.875 2.456 2.490 627 02/18/2011
<br /> 31331GGS2 3449 FEDERAL FARM CREDIT BANK 12/11/2008 1,000,000.00 1,012,500.00 1,000,000.00 2.000 1.973 2.000 375 06/11/2010
<br /> 31331 GJY6 3452 FEDERAL FARM CREDIT BANK 02/12/2009 2,000,000.00 2,023,291.67 2,004,526.67 1.600 1.529 1.550 590 01/12/2011
<br /> Portfolio PLST
<br /> CC
<br /> Run Date. 06/24/2009 15.36 PM (PRF_PM2) SymRept 6 41 202b
<br /> Report Ver. 5 .00
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