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CITY OF PLEASANTON
<br /> Portfolio Management Page6
<br /> Portfolio Details Investments
<br /> June 30, 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 /> 912828CS7 2321 U S TREASURY 04/15/2009 3,098,000.00 3,128,126.25 3,150,524.79 3.500 0.157 0.159 45 08/15/2009
<br /> 912828HS2 2322 U S TREASURY 06/12/2009 1,000,000.00 1,016,082.17 1,017,214.67 2.000 0.379 0.384 242 02/28/2010
<br /> 912828JF8 2323 U S TREASURY 06/18/2009 2,000,000.00 2,067,766.85 2,070,341.85 2.750 0.526 0.534 395 07/31/2010
<br /> Subtotal and Average 76,719,688.02 74,577,000.00 75,795,854.71 75,408,704.20 2.247 2.278 232
<br /> Treasury Securities Discount
<br /> 912795P39 2521 U S TREASURY 03/24/2009 2,000,000.00 1,997,231.20 1,996,460.00 0.360 0.361 0.366 78 09/17/2009
<br /> 912795544 2522 U S TREASURY 03/25/2009 2,000,000.00 1,996,450.80 1,995,076.67 0.420 0.429 0.435 113 10/22/2009
<br /> 912795551 2523 U S TREASURY 03/31/2009 2,000,000.00 1,995,683.20 1,993,916.11 0.470 0.479 0.485 141 11/19/2009
<br /> 912795551 2524 U S TREASURY 04/02/2009 1,000,000.00 997,841.60 997,305.00 0.420 0.428 0.433 141 11/19/2009
<br /> Subtotal and Average 6,982,757.78 7,000,000.00 6,987,206.80 6,982,757.78 0.424 0.429 115
<br /> Federal Agency Issues Callable
<br /> 31331GEE5 4017 FEDERAL FARM CREDIT BANK 11/06/2008 1,000,000.00 1,010,000.00 1,001,562.50 3.400 3.289 3.334 674 05/06/2011
<br /> 3133XSA65 4014 FEDERAL HOME LOAN BANK 09/24/2008 1,320,000.00 1,327,837.50 1,320,000.00 3.125 3.082 3.125 450 09/24/2010
<br /> 3133XSC89 4015 FEDERAL HOME LOAN BANK 10/06/2008 1,000,000.00 1,006,875.00 1,000,000.00 3.375 3.329 3.375 462 10/06/2010
<br /> 3133XSRZ3 4018 FEDERAL HOME LOAN BANK 12/30/2008 2,000,000.00 2,010,625.00 2,000,000.00 1.700 1.677 1.700 547 12/30/2010
<br /> Subtotal and Average 5,321,562.50 5,320,000.00 5,355,337.50 5,321,562.50 2.639 2.676 531
<br /> Total and Average 243,561,045.46 237,641,276.66 240,844,104.51 239,290,760.88 2.246 2.277 218
<br /> Portfolio PLST
<br /> Run Date. 07/22/2009 13' CC
<br /> PM (PRF_PM2) SymRept 6.41 202b
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