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CITY OF PLEASANTON
<br /> Portfolio Management Page3
<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 /> Federal Agency Issues Coupon
<br /> 3133X64J2 3394 FEDERAL HOME LOAN BANK 10/23/2007 2,000,000.00 2,024,375.00 1,988,437.50 4.000 4.243 4.302 120 10/29/2009
<br /> 3133XAUY1 3395 FEDERAL HOME LOAN BANK 10/26/2007 1,000,000,00 1,021,875.00 995,830.00 4.000 4.133 4.190 226 02/12/2010
<br /> 3133XGJ88 3396 FEDERAL HOME LOAN BANK 10/26/2007 1,000,000.00 1,009,375.00 1,018,690.00 5.250 4.143 4.200 72 09/11/2009
<br /> 3133X9BN9 3405 FEDERAL HOME LOAN BANK 11/28/2007 1,325,000.00 1,342,390.63 1,325,984.62 3.750 3.659 3.710 139 11/17/2009
<br /> 3133XATB3 3406 FEDERAL HOME LOAN BANK 12/05/2007 1,000,000.00 1,026,875.00 1,014,040.00 4.250 3.551 3.600 257 03/15/2010
<br /> 31339XHD9 3408 FEDERAL HOME LOAN BANK 12/07/2007 1,000,000.00 1,029,375.00 996,851.07 3.510 3.590 3.640 358 06/24/2010
<br /> 3133XES83 3412 FEDERAL HOME LOAN BANK 01/18/2008 2,000,000.00 2,061,875.00 2,078,700.00 4.875 2.930 2.970 254 03/12/2010
<br /> 3133XPB94 3413 FEDERAL HOME LOAN BANK 01/30/2008 1,000,000.00 1,013,437.50 990,480.00 2.375 2.803 2.842 254 03/12/2010
<br /> 3133XBZJ7 3415 FEDERAL HOME LOAN BANK 02/08 /2008 1,000,000.00 1,037,500.00 1,040,450.00 4.500 2.663 2.700 343 06/09/2010
<br /> 31339YRX2 3416 FEDERAL HOME LOAN BANK 02/13/2008 2,000,000.00 2,067,500.00 2,046,416.00 3.750 2.722 2.760 386 07/22/2010
<br /> 3133XBTH8 3417 FEDERAL HOME LOAN BANK 02/25/2008 1,000,000.00 1,035,312.50 1,032,420.00 4.250 2.742 2.780 345 06/11/2010
<br /> 3133X0607 3418 FEDERAL HOME LOAN BANK 02/25/2008 2,000,000.00 2,078,125.00 2,061,260.00 4.125 2.791 2.830 408 08/13/2010
<br /> 3133X6PG5 3419 FEDERAL HOME LOAN BANK 02/27/2008 1,000,000.00 1,029,375.00 1,026,663.27 4.080 2.762 2.800 299 04/26/2010
<br /> 3133MYYZ4 3423 FEDERAL HOME LOAN BANK 04/08/2008 1,000,000.00 1,025,000.00 1,015,468.75 3.375 2.577 2.612 317 05/14/2010
<br /> 3133XQYX4 3428 FEDERAL HOME LOAN BANK 05/05/2008 2,000.000.00 2,055,625.00 1,995,086.14 3.000 3.067 3.110 436 09/10/2010
<br /> 3133XGRD8 3429 FEDERAL HOME LOAN BANK 05/14/2008 2,000,000.00 2,106,250.00 2,090,100.00 5.125 3.097 3.140 455 09/29/2010
<br /> 3133XRVT4 3435 FEDERAL HOME LOAN BANK 07/28/2008 1,000,000.00 1,002,187.50 1,000,000.00 3.000 2.959 3.000 27 07/28/2009
<br /> 3133XRT83 3437 FEDERAL HOME LOAN BANK 09/22/2008 1,000,000.00 1,032,187.50 1,005,689.22 3.375 3.028 3.070 436 09/10/2010
<br /> 3133XSCT3 3438 FEDERAL HOME LOAN BANK 10/21/2008 2,000,000.00 2,068,125.00 1,996,700.00 3.375 3.412 3.459 476 10/20/2010
<br /> 3133XSCT3 3439 FEDERAL HOME LOAN BANK 11/06/2008 1,000,000.00 1,034,062.50 1,011,780.00 3.375 2.712 2.750 476 10/20/2010
<br /> 3133XRT83 3440 FEDERAL HOME LOAN BANK 11/13/2008 2,000,000.00 2,064,375.00 2,023,240.00 3.375 2.677 2.714 436 09/10/2010
<br /> 3133X0008 3442 FEDERAL HOME LOAN BANK 11/20/2008 2,000,000.00 2,038,750.00 1,982,978.14 2.625 2.940 2.981 688 05/20/2011
<br /> 3133XR4U1 3445 FEDERAL HOME LOAN BANK 11/25/2008 2,000,000.00 2,060,625.00 1,991,505.94 3.125 3.255 3.300 709 06/10/2011
<br /> 3133XRN22 3446 FEDERAL HOME LOAN BANK 12/02/2008 1,000,000.00 1,025,312.50 1,017,050.00 3.500 2.387 2.420 380 07/16/2010
<br /> 3133XSVR6 3451 FEDERAL HOME LOAN BANK 01/16/2009 2,000,000.00 2,022,500.00 1,997,600.00 1.625 1.663 1.686 569 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 0.915 244 03/02/2010
<br /> 3133X8TH8 3455 FEDERAL HOME LOAN BANK 04/02/2009 2,000,000.00 2,070,625.00 2,077,740.00 4.250 0.947 0.961 345 06/11/2010
<br /> 3133XTCW4 3457 FEDERAL HOME LOAN BANK 04/09/2009 1,000,000.00 1,000,322.22 1,003,962.22 1.450 1.184 1.200 456 09/30/2010
<br /> 3133XQ5C2 3459 FEDERAL HOME LOAN BANK 06/12/2009 1,000,000.00 1,016,395.83 1,020,040.83 2.375 0.408 0.414 303 04/30/2010
<br /> 3128X1PN1 3377 FREDDIE MAC 04/23/2007 1,000,000.00 1,000,625.00 966,580.00 3.250 4.794 4.860 8 07/09/2009
<br /> 3128X3K85 3397 FREDDIE MAC 11/05/2007 1,000,000.00 1,014,490.00 999,690.00 4.125 4.084 4.140 140 11/18/2009
<br /> 3128X34V2 3402 FREDDIE MAC 11/15/2007 1,000,000.00 1,022,840.00 1,001,661.32 4.240 4.103 4.160 236 02/22/2010
<br /> 3128X4GV7 3420 FREDDIE MAC 02/27/2008 1,000,000.00 1,046,580.00 1,045,990.00 4.875 2.890 2.930 411 08/16/2010
<br /> 3137EABH1 3422 FREDDIE MAC 04/04/2008 1,000,000.00 1,017,187.50 997,760.00 2.375 2.446 2.480 331 05/28/2010
<br /> 3128X6Y59 3447 FREDDIE MAC 12/05/2008 1,000,000.00 1,026,010.00 1,009,990.00 3.050 2.407 2.440 407 08/12/2010
<br /> 3137EABU2 3453 FREDDIE MAC 03/30/2009 1,000,000.00 1,030,937.50 1,031,090.00 3.125 1.105 1.120 481 10/25/2010
<br /> Portfolio PLST
<br /> Run Date: 07/22/2009 -13.41 CC
<br /> PM (PRF_PM2) SymRept 6.41.202b
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