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CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<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 /> Federal Agency Issues Coupon
<br /> 3133XFLG9 3370 FEDERAL HOME LOAN BANK 03/06/2007 1,000,000.00 1,001,562.50 1,010,120.00 5.250 4.705 4.770 11 06/12/2009
<br /> 3133XL6B4 3381 FEDERAL HOME LOAN BANK 06/04/2007 1,000,000.00 1,000,312.50 998,780.00 5.125 5.119 5.190 3 06/04/2009
<br /> 3133XGEQ3 3383 FEDERAL HOME LOAN BANK 06/20/2007 1,150,000.00 1,160,062.50 1,150,839.50 5.250 5.139 5.210 65 08/05/2009
<br /> 3133X64J2 3394 FEDERAL HOME LOAN BANK 10/23/2007 2,000,000.00 2,030,625.00 1,988,437.50 4.000 4.243 4.302 150 10/29/2009
<br /> 3133XAUY1 3395 FEDERAL HOME LOAN BANK 10/26/2007 1,000,000.00 1,023,437.50 995,830.00 4.000 4.133 4.190 256 02/12/2010
<br /> 3133XGJ88 3396 FEDERAL HOME LOAN BANK 10/26/2007 1,000,000.00 1,013,437.50 1,018,690.00 5.250 4.143 4.200 102 09/11/2009
<br /> 3133X9BN9 3405 FEDERAL HOME LOAN BANK 11/28/2007 1,325,000.00 1,344,875.00 1,325,984.62 3.750 3.659 3.710 169 11/17/2009
<br /> 3133XATB3 3406 FEDERAL HOME LOAN BANK 12/05/2007 1,000,000.00 1,028,437.50 1,014,040.00 4.250 3.551 3.600 287 03/15/2010
<br /> 31339XHD9 3408 FEDERAL HOME LOAN BANK 12/07/2007 1,000,000.00 1,030,000.00 996,851.07 3.510 3.590 3.640 388 06/24/2010
<br /> 3133XES83 3412 FEDERAL HOME LOAN BANK 01/18/2008 2,000,000.00 2,066,250.00 2,078,700.00 4.875 2.930 2.970 284 03/12/2010
<br /> 3133XPB94 3413 FEDERAL HOME LOAN BANK 01/30/2008 1,000,000.00 1,013,750.00 990,480.00 2.375 2.803 2.842 284 03/12/2010
<br /> 3133XBZJ7 3415 FEDERAL HOME LOAN BANK 02/08/2008 1,000,000.00 1,039,062.50 1,040,450.00 4.500 2.663 2.700 373 06/09/2010
<br /> 31339YRX2 3416 FEDERAL HOME LOAN BANK 02/13/2008 2,000,000.00 2,068,750.00 2,046,416.00 3.750 2.722 2.760 416 07/22/2010
<br /> 3133XBTH8 3417 FEDERAL HOME LOAN BANK 02/25/2008 1,000,000.00 1,036,562.50 1,032,420.00 4.250 2.742 2.780 375 06/11/2010
<br /> 3133X0607 3418 FEDERAL HOME LOAN BANK 02/25/2008 2,000,000.00 2,080,625.00 2,061,260.00 4.125 2.791 2.830 438 08/13/2010
<br /> 3133X6PG5 3419 FEDERAL HOME LOAN BANK 02/27/2008 1.000.000.00 1.030.937.50 1.026.663.27 4.080 2.762 2.800 329 04/26/2010
<br /> 3133MYYZ4 3423 FEDERAL HOME LOAN BANK 04 /08/2008 1.000,000.00 1.025,937.50 1,015,468.75 3.375 2.577 2.612 347 05/14/2010
<br /> 3133X0YX4 3428 FEDERAL HOME LOAN BANK 05/05/2008 2,000,000.00 2,056,250.00 1,995,086.14 3.000 3.067 3.110 466 09/10/2010
<br /> 3133XGRD8 3429 FEDERAL HOME LOAN BANK 05/14/2008 2,000,000.00 2,110,625.00 2,090,100.00 5.125 3.097 3.140 485 09/29/2010
<br /> 3133XRK90 3432 FEDERAL HOME LOAN BANK 06/20/2008 2,000,000.00 2,002,500.00 2,000,960.00 3.000 2.910 2.951 17 06/18/2009
<br /> 3133XRVT4 3435 FEDERAL HOME LOAN BANK 07/28/2008 1,000,000.00 1,004,375.00 1,000,000.00 3.000 2.959 3.000 57 07/28/2009
<br /> 3133XRT83 3437 FEDERAL HOME LOAN BANK 09/22/2008 1,000,000.00 1,032,812.50 1,005,689.22 3.375 3.028 3.070 466 09/10/2010
<br /> 3133X5CT3 3438 FEDERAL HOME LOAN BANK 10/21/2008 2,000,000.00 2,070,000.00 1,996,700.00 3.375 3.412 3.459 506 10/20/2010
<br /> 3133XSCT3 3439 FEDERAL HOME LOAN BANK 11/06/2008 1,000,000.00 1,035,000.00 1,011,780.00 3.375 2.712 2.750 506 10/20/2010
<br /> 3133XRT83 3440 FEDERAL HOME LOAN BANK 11/13/2008 2,000,000.00 2,065,625.00 2,023,240.00 3.375 2.677 2.714 466 09/10/2010
<br /> 3133X0008 3442 FEDERAL HOME LOAN BANK 11/20/2008 2,000,000.00 2,043750.00 1,982,978.14 2.625 2.940 2.981 718 05/20/2011
<br /> 3133XR4U1 3445 FEDERAL HOME LOAN BANK 11/25/2008 2,000,000.00 2,066,875.00 1,991,505.94 3.125 3.255 3.300 739 06/10/2011
<br /> 3133XRN22 3446 FEDERAL HOME LOAN BANK 12/02/2008 1,000,000.00 1,025,625.00 1,017,050.00 3.500 2.387 2.420 410 07/16/2010
<br /> 3133XSVR6 3451 FEDERAL HOME LOAN BANK 01/16/2009 2,000,000.00 2,025,625.00 1,997,600.00 4.625 4.624 4.688 599 01/21/2011
<br /> 3133XSZ84 3454 FEDERAL HOME LOAN BANK 03/31/2009 2,000,000.00 2,008,902.78 2,004,826.12 1.000 0.903 0.915 274 03/02/2010
<br /> 3133XBTH8 3455 FEDERAL HOME LOAN BANK 04/02/2009 2,000,000.00 2,099,333.33 2,103,948.33 4.250 0.947 0.961 375 06/11/2010
<br /> 3133XTCW4 3457 FEDERAL HOME LOAN BANK 04/09/2009 1,000,000.00 999,072.22 1,003,962.22 1.450 1.184 1.200 486 09/30/2010
<br /> 3128X1PN1 3377 FREDDIE MAC 04/23/2007 1,000,000.00 1,002,900.00 966,580.00 3.250 4.794 4.860 38 07/09/2009
<br /> 3128X3K85 3397 FREDDIE MAC 11/05/2007 1,000,000.00 1,016,562.50 999,690.00 4.125 4.084 4.140 170 11/18/2009
<br /> 3128X34V2 3402 FREDDIE MAC 11/15/2007 1,000,000.00 1,024,460.00 1,001,661.32 4.240 4.103 4.160 266 02/22/2010
<br /> 3128X4GV7 3420 FREDDIE MAC 02/27/2008 1,000,000.00 1,088,390.00 1,045,990.00 4.875 2.890 2.930 441 08/16/2010
<br /> Portfolio PLST
<br /> CC
<br /> Run Date'. 06/24/2009 15.36 PM (PRF_PM2) SymRept 6.41.202b
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