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CITY OF PLEASANTON
<br /> Portfolio Management Page4
<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 /> 3136F7EZ6 3372 FEDERAL NATIONAL MORTGAGE ASSN 03/07/2007 1,000,000.00 1,002,812.50 993,590.00 4.500 4.720 4.785 26 07/27/2009
<br /> 3136F55H0 3384 FEDERAL NATIONAL MORTGAGE ASSN 07/13/2007 1,500,000.00 1,507,031.25 1,479,165.00 4.500 5.139 5.210 43 08/13/2009
<br /> 31359MXS7 3398 FEDERAL NATIONAL MORTGAGE ASSN 11/05/2007 1,000,000.00 1,021,875.00 1,002,960.00 4.300 4.103 4.160 231 02/17/2010
<br /> 31359MB77 3410 FEDERAL NATIONAL MORTGAGE ASSN 12/28/2007 1,000,000.00 1,034,062.50 1,019,170.00 4.650 3.748 3.800 320 05/17/2010
<br /> 3136F7EU7 3441 FEDERAL NATIONAL MORTGAGE ASSN 11/18/2008 2,000,000.00 2,083,750.00 2,057,420.00 4.600 2.811 2.850 392 07/28/2010
<br /> 3136FHFE0 3456 FEDERAL NATIONAL MORTGAGE ASSN 04/06/2009 1,000,000.00 1,010,833.33 1,004,963.33 1.500 1.194 1.211 442 09/16/2010
<br /> Subtotal and Average 90,866,653.64 88,455,000.00 90,490,990.84 89,394,948.36 3.134 3.177 314
<br /> Federal Agency Issues Discount
<br /> 313385RD0 3553 FEDERAL HOME LOAN BANK 03/24/2009 1,000,000.00 996,966.90 995,394.72 0.590 0.602 0.610 182 12/30/2009
<br /> 313385RR9 3554 FEDERAL HOME LOAN BANK 03/26/2009 3,000,000.00 2,989,228.20 2,983,995.00 0.660 0.674 0.683 194 01/11/2010
<br /> 313385SR8 3555 FEDERAL HOME LOAN BANK 03/30/2009 2,000,000.00 1,992,366.40 1,988,769.44 0.650 0.663 0.672 218 02/04/2010
<br /> 313365WH5 3556 FEDERAL HOME LOAN BANK 05/15/2009 2,000,000.00 1,991,243.80 1,989,998.33 0.510 0.519 0.526 306 05/03/2010
<br /> 313589LL5 3547 FEDERAL NATIONAL MORTGAGE ASSN 12/03/2008 2,000,000.00 1,981,295.40 1,975,975.00 1.550 1.586 1.608 69 09/08/2009
<br /> 313589M17 3548 FEDERAL NATIONAL MORTGAGE ASSN 12/05/2008 1,000,000.00 991,398.50 988,022.22 1.400 1.432 1.452 100 10/09/2009
<br /> 313589R81 3550 FEDERAL NATIONAL MORTGAGE ASSN 03/10/2009 2,000,000.00 1,992,476.80 1,987,303.33 0.780 0.797 0.808 180 12/28/2009
<br /> 313589SG9 3551 FEDERAL NATIONAL MORTGAGE ASSN 03/11/2009 2,000,000.00 1,990,692.60 1,984,306.67 0.880 0.899 0.911 209 01/26/2010
<br /> 313589KS1 3557 FEDERAL NATIONAL MORTGAGE ASSN 06/25/2009 1,000,000.00 999,769.40 999,746.67 0.160 0.160 0.162 51 08/21/2009
<br /> Subtotal and Average 16,659,080.26 16,000,000.00 15,925,438.00 15,893,511.38 0.820 0.832 180
<br /> Treasury Securities Coupon
<br /> 912828CS7 2261 U S TREASURY 03/07/2007 1,000,000.00 1,004,020.00 976,562.50 3.500 4.461 4.523 45 08/15/2009
<br /> 9128280N8 2264 U STREASURY 03/27/2007 1,000,000.00 1,001,250.00 980,790.00 3.625 4.448 4.510 14 07/15/2009
<br /> 9128280N8 2268 U STREASURY 06/20/2007 1,000,000.00 1,001,250.00 974,218.75 3.625 4.882 4.950 14 07/15/2009
<br /> 912828GY0 2270 U S TREASURY 07/31/2007 2,000,000.00 2,007,187.40 2,004,375.00 4.625 4.448 4.509 30 07/31/2009
<br /> 912828HB9 2271 U S TREASURY 09/07/2007 1,000,000.00 1,006,170.00 998,750.00 4.000 4.010 4.066 61 08/31/2009
<br /> 912828HB9 2272 U 5 TREASURY 09/07/2007 1,000,000.00 1,006,170.00 998,750.00 4.000 4.010 4.066 61 08/31/2009
<br /> 912828CV0 2274 U S TREASURY 09/18/2007 1,000,000.00 1,006,450.00 987,187.50 3.375 3.995 4.051 76 09/15/2009
<br /> 912828CV0 2275 U S TREASURY 10/02/2007 1,000,000.00 1,006,450.00 989,062.50 3.375 3.907 3.962 76 09/15/2009
<br /> 912828HD5 2276 U S TREASURY 10/02/2007 1,000,000.00 1,009,340.00 1,000,625.00 4.000 3.913 3.967 91 09/30/2009
<br /> 912828HD5 2277 U STREASURY 10/16/2007 1,000,000.00 1,009,340.00 996,406.25 4.000 4.135 4.192 91 09/30/2009
<br /> 912828CX6 2278 U STREASURY 10/16/2007 1,000,000.00 1,008,950.00 984,531.25 3.375 4.133 4.190 106 10/15/2009
<br /> 912828D93 2279 U STREASURY 10/23/2007 1,000,000.00 1,011,875.00 993,437.50 3.500 3.781 3.833 137 11/15/2009
<br /> 912828HF0 2280 U STREASURY 10/31/2007 1,000,000.00 1,011,020.00 998,437.50 3.625 3.656 3.707 122 10/31/2009
<br /> 912828DB3 2281 US TREASURY 10/30/2007 1,000,000.00 1,011,875.00 994,687.50 3.500 3.720 3.772 137 11/15/2009
<br /> 912828HF0 2282 U STREASURY 10/31/2007 1,000,000.00 1,011,020.00 997,187.50 3.625 3.721 3.772 122 10/31/2009
<br /> Portfolio PLST
<br /> Run Date. 07/22/2009 13:41 CC
<br /> PM (PRF_PM2) SymRept 6.41.202b
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