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CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<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 /> LAIF
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 40,000,000.00 40,000,000.00 40,000,000.00 1.377 1.358 1.377 1
<br /> 9305031 6 LOCAL AGENCY INVESTMENT FUND 1,525,000.00 1,525,000.00 1,525,000.00 1.377 1.358 1.377 1
<br /> Subtotal and Average 41,425,000.00 41,525,000.00 41,525,000.00 41,525,000.00 1.358 1.377 1
<br /> Fidelity Government Fund
<br /> SYS2 2 Fidelity Money Market Fund 1,366,963.75 1,366963.75 1,366,963.75 0.310 0.306 0.310 1
<br /> SYS2A 2A Fidelity Money Market Fund 3,397,312.91 3,397,312.91 3,397,312.91 0.310 0.306 0.310 1
<br /> Subtotal and Average 5,586,303.25 4,764,276.66 4,764,276.66 4,764,276.66 0.306 0.310 1
<br /> Federal Agency Issues Coupon
<br /> 31331V066 3371 FEDERAL FARM CREDIT BANK 03/06/2007 1,000,000.00 1,002,812.50 1,013,800.00 5.375 4.685 4.750 19 07/20/2009
<br /> 31331XM33 3385 FEDERAL FARM CREDIT BANK 07/20/2007 1,000,000.00 1,002,500.00 1,000,000.00 5.150 5.079 5.150 19 07/20/2009
<br /> 31331XH47 3386 FEDERAL FARM CREDIT BANK 07/20/2007 1,500,000.00 1,506,562.50 1,502,880.00 5.250 5.080 5.150 33 08/03/2009
<br /> 313313709 3387 FEDERAL FARM CREDIT BANK 08/15/2007 1,700,000.00 1,716,468.75 1,680,620.00 4.250 4.754 4.820 89 09/28/2009
<br /> 31331XV90 3389 FEDERAL FARM CREDIT BANK 09/07/2007 2,000,000.00 2,011,875.00 2,015,760.00 5.000 4.508 4.570 47 08/17/2009
<br /> 31331X5X6 3391 FEDERAL FARM CREDIT BANK 10/05/2007 2,000,000.00 2.022,500.00 2,003,260.00 4.500 4.353 4.414 96 10/05/2009
<br /> 31331XLF7 3399 FEDERAL FARM CREDIT BANK 11/06/2007 1,000,000.00 1,023,750.00 1,016,670.00 4.920 4.054 4.110 194 01/11/2010
<br /> 31331HE29 3400 FEDERAL FARM CREDIT BANK 11/06/2007 1,000,000.00 1,041,875.00 1,068,630.00 7.375 4.098 4.155 223 02/09/2010
<br /> 31331SFX6 3401 FEDERAL FARM CREDIT BANK 11/15/2007 1,000,000.00 1,015,312.50 999,411.07 4.070 4.044 4.100 147 11/25/2009
<br /> 31331SFX6 3404 FEDERAL FARM CREDIT BANK 11/28/2007 1,000,000.00 1,015,312.50 1,005,510.00 4.070 3.728 3.780 147 11/25/2009
<br /> 31331YDR8 3407 FEDERAL FARM CREDIT BANK 12/07/2007 2,000,000.00 2,028,750.00 2,018,280.00 4.125 3.580 3.630 135 11/13/2009
<br /> 31331XWL2 3409 FEDERAL FARM CREDIT BANK 12/28/2007 1,000,000.00 1,035,937.50 1,022,550.00 4.750 3.689 3.740 310 05/07/2010
<br /> 31331Y1W1 3411 FEDERAL FARM CREDIT BANK 01/14/2008 1,000,000.00 1,031,250.00 1,011,706.05 3.700 3.156 3.200 362 06/28/2010
<br /> 31331YSR2 3414 FEDERAL FARM CREDIT BANK 02/08/2008 1,000,000.00 1,013,125.00 999,900.00 2.625 2.594 2.630 222 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 2.480 365 07/01/2010
<br /> 31331QPL5 3424 FEDERAL FARM CREDIT BANK 04/11/2008 1,000,000.00 1,018,125.00 1,024,730.00 3.860 2.367 2.400 191 01/08/2010
<br /> 31331TBZ3 3425 FEDERAL FARM CREDIT BANK 04/11/2008 900,000.00 939,093.75 939,186.00 4.450 2.515 2.550 422 08/27/2010
<br /> 31331YRV4 3427 FEDERAL FARM CREDIT BANK 04/18/2008 380,000.00 389,262.50 379,779.60 2.875 2.860 2.900 399 08/04/2010
<br /> 31331X6M9 3430 FEDERAL FARM CREDIT BANK 05/19/2008 1,000,000.00 1,046,875.00 1,033,170.00 4.500 2.999 3.040 460 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 3.220 365 07/01/2010
<br /> 31331Y3P3 3433 FEDERAL FARM CREDIT BANK 07/15/2008 1,000,000.00 1,044,375.00 998,140.00 3.500 3.514 3.563 824 10/03/2011
<br /> 31331XXJ6 3434 FEDERAL FARM CREDIT BANK 07/23/2008 1,000,000.00 1,052,187.50 1,023,940.00 4.750 3.590 3.640 488 11/01/2010
<br /> 31331VSK3 3448 FEDERAL FARM CREDIT BANK 12/05/2008 1,000,000.00 1,061,875.00 1,050,770.00 4.875 2.456 2.490 597 02/18/2011
<br /> 31331 GGS2 3449 FEDERAL FARM CREDIT BANK 12/11/2008 1,000,000.00 1,012,812.50 1,000,000.00 2.000 1.973 2.000 345 06/11/2010
<br /> 31331GJY6 3452 FEDERAL FARM CREDIT BANK 02/12/2009 2,000,000.00 2,022,666.67 2,004,526.67 1.600 1.529 1.550 560 01/12/2011
<br /> 3133XGEQ3 3383 FEDERAL HOME LOAN BANK 06/20/2007 1,150,000.00 1,155,390.63 1,150,839.50 5.250 5.139 5.210 35 08/05/2009
<br /> Portfolio PLST
<br /> Run Data 07/22/2009 13 -.41 cc
<br /> PM (PRF_PM2) SymRept 6.41.202b
<br /> Report Ver. 5.00
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