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CITY OF PLEASANTON
<br /> Portfolio Management Page 5
<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 /> Treasury Securities Coupon
<br /> 912828HD5 2276 U STREASURY 10/02/2007 1,000,000.00 1,012,380.00 1,000,625.00 4.000 3.913 3.967 121 09/30/2009
<br /> 912828HD5 2277 U $TREASURY 10/16/2007 1,000,000.00 1,012,380.00 996,406.25 4.000 4.135 4.192 121 09/30/2009
<br /> 912828CX6 2278 U S TREASURY 10/16/2007 1,000,000.00 1,011,480.00 984,531.25 3.375 4.133 4.190 136 10/15/2009
<br /> 912828DB3 2279 U S TREASURY 10/23/2007 1,000,000.00 1,014,375.00 993,437.50 3.500 3.781 3.833 167 11/15/2009
<br /> 912828HF0 2280 U STREASURY 10/31/2007 1,000,000.00 1,013,670.00 998,437.50 3.625 3.656 3.707 152 10/31/2009
<br /> 912828DB3 2281 U STREASURY 10/30/2007 1,000,000.00 1,014,375.00 994,687.50 3.500 3.720 3.772 167 11/15/2009
<br /> 912828HF0 2282 U STREASURY 10/31/2007 1,000,000.00 1,013,670.00 997,187.50 3.625 3.721 3.772 152 10/31/2009
<br /> 9128280G2 2283 U S TREASURY 11/05/2007 1,000,000.00 1,020,200.00 999,375.00 3.625 3.603 3.653 228 01/15/2010
<br /> 912828DL1 2284 US TREASURY 11/06/2007 1,000,000.00 1,021,800.00 997,187.50 3.500 3.578 3.628 259 02/15/2010
<br /> 9128280G2 2285 U S TREASURY 11/15/2007 1,000,000.00 1,020,200.00 1,002,031.25 3.625 3.477 3.525 228 01/15/2010
<br /> 91282811J2 2287 U STREASURY 12/18/2007 2,000,000.00 2,027,660.00 1,995,937.50 3.125 3.188 3.233 182 11/30/2009
<br /> 912828DU1 2288 US TREASURY 01/14/2008 1,000,000.00 1,032,070.00 1,029,531.25 3.875 2.528 2.563 348 05/15/2010
<br /> 912828HP8 2289 U S TREASURY 01/31/2008 2,000,000.00 2,023,200.00 1,994,375.00 2.125 2.239 2.270 244 01/31/2010
<br /> 912828HP8 2290 U S TREASURY 02/08/2008 1,000,000.00 1,011,600.00 1,002,734.38 2.125 1.956 1.983 244 01/31/2010
<br /> 912828DX5 2291 U S TREASURY 02/08/2008 1,000,000.00 1,032,230.00 1,037,656.25 3.625 1.949 1.976 379 06/15/2010
<br /> 912828DX5 2292 U S TREASURY 02/21/2008 1,000,000.00 1,032,230.00 1,034,062.50 3.625 2.079 2.108 379 06/15/2010
<br /> 912828DX5 2293 US TREASURY 02/21/2008 2,000,000.00 2,064460.00 2,068,750.00 3.625 2.066 2.095 379 06/15/2010
<br /> 912828DZ0 2294 U STREASURY 02/21/2008 1,000,000.00 1,037,380.00 1,040,810.00 3.875 2.091 2.120 409 07/15/2010
<br /> 9128281152 2295 U S TREASURY 02/29/2008 2,000,000.00 2,023,680.00 2,000,000.00 2.000 1.973 2.000 272 02/28/2010
<br /> 912828ED8 2296 US TREASURY 04 /04/2008 1,000,000.00 1,042,656.20 1,051,562.50 4.125 1.859 1.885 440 08/15/2010
<br /> 912828ED8 2297 U STREASURY 04/08/2008 1,000,000.00 1,042,656.20 1,050,156.25 4125 1.908 1,935 440 08/15/2010
<br /> 912828EG1 2299 US TREASURY 04/17/2008 1,000,000.00 1,042,110.00 1,045,625.00 3.875 1.902 1.928 471 09/15/2010
<br /> 912828ED8 2300 U S TREASURY 04/18/2008 1,000,000.00 1,042,656.20 1,046,718.75 4.125 2.029 2.057 440 08/15/2010
<br /> 912828HX1 2301 U S TREASURY 04/30/2008 2,000,000.00 2,030,780.00 1,994,062.50 2.125 2.246 2.278 333 04/30/2010
<br /> 912828HX1 2302 US TREASURY 05/05/2008 1,000,000.00 1,015,390.00 994,375.00 2.125 2.384 2.417 333 04/30/2010
<br /> 912828EG1 2303 U S TREASURY 05/15/2008 2,000,000.00 2,084,220.00 2,062,187.50 3.875 2.460 2.494 471 09/15/2010
<br /> 912828JA9 2304 U S TREASURY 06/02/2008 2,000,000.00 2,042,18740 1,995,312.50 2.625 2.709 2.747 364 05/31/2010
<br /> 912828EJ5 2305 U STREASURY 06/10/2008 1,000,000.00 1,049,843.70 1,035,312.50 4.250 2.649 2.686 501 10/15/2010
<br /> 912828EM8 2306 U S TREASURY 06/10/2008 1,000,000.00 1,055,200.00 1,040,781.25 4.500 2.715 2.752 532 11/15/2010
<br /> 912828DU1 2307 U STREASURY 06/18/2008 1,000,000.00 1,032,070.00 1,019,062.50 3.875 2.801 2.840 348 05/15/2010
<br /> 912828DZ0 2308 U STREASURY 06/18/2008 1,000,000.00 1,037,380.00 1,019,375.00 3.875 2.865 2.905 409 07/15/2010
<br /> 912828JC5 2309 US TREASURY 06/30/2008 2,000,000.00 2,050,700.00 2,009,062.50 2.875 2.605 2.641 394 06/30/2010
<br /> 912828JJ0 2310 U S TREASURY 09/02/2008 2,000,000.00 2,044,840.00 1,999,062.50 2.375 2.366 2.399 456 08/31/2010
<br /> 912828CS7 2311 U S TREASURY 09/05/2008 2,757,000.00 2,775,637.32 2,794,047.19 3.500 2.025 2.053 75 08/15/2009
<br /> 912828HB9 2312 U STREASURY 10/21/2008 393,000.00 396,654.90 401,474.06 4.000 1.443 1.463 91 08/31/2009
<br /> 912828JP6 2313 US TREASURY 10/31/2008 1,000,000.00 1,011,875.00 998,593.75 1.500 1.550 1.572 517 10/31/2010
<br /> Portfolio PLST
<br /> CC
<br /> Run Date. 06/24/2009 -1636
<br /> PM (PRF_PM2) SymRept 6.41.202b
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