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CITY OF PLEASANTON
<br /> Portfolio Management Paget
<br /> Portfolio Details Investments
<br /> July 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 /> LAIF
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 40,000,000.00 40,000,000.00 40,000,000.00 1.035 1.021 1.035 1
<br /> 9305031 6 LOCAL AGENCY INVESTMENT FUND 1,525,000.00 1,525,000.00 1,525,000.00 1.035 1.021 1.035 1
<br /> Subtotal and Average 41,315,322.58 41,525,000.00 41,525,000.00 41,525,000.00 1.021 1.035 1
<br /> Fidelity Government Fund
<br /> SYS2 2 Fidelity Money Market Fund 653,588.87 653,588.87 653,588.87 0.250 0.247 0.250 1
<br /> SYS2A 2A Fidelity Money Market Fund 3,361,579.38 3,361,579.38 3,361,579.38 0.250 0.247 0.250 1
<br /> Subtotal and Average 4,194,950.58 4,015,168.25 4,015,168.25 4,015,168.25 0.247 0.250 1
<br /> Federal Agency Issues Coupon
<br /> 31331XH47 3386 FEDERAL FARM CREDIT BANK 07/20/2007 1,500,000.00 1,500,000.00 1,502,880.00 5.250 5.080 5.150 2 08/03/2009
<br /> 3133XGEQ3 3383 FEDERAL HOME LOAN BANK 06/20/2007 1,150,000.00 1,150,359.38 1,150,839.50 5.250 5.139 5.210 4 08/05/2009
<br /> 3136F55H0 3384 FEDERAL NATIONAL MORTGAGE ASSN 07/13/2007 1,500,000.00 1,501,875.00 1,479,165.00 4.500 5.139 5.210 12 08/13/2009
<br /> 31331XV90 3389 FEDERAL FARM CREDIT BANK 09/07/2007 2,000,000.00 2,003,750.00 2,015,760.00 5.000 4.508 4.570 16 08/17/2009
<br /> 3133XGJ88 3396 FEDERAL HOME LOAN BANK 10/26/2007 1,000,000.00 1,005,000.00 1,018,690.00 5.250 4.143 4.200 41 09/11/2009
<br /> 31331S7D9 3387 FEDERAL FARM CREDIT BANK 08/15/2007 1,700,000.00 1,710,093.75 1,680,620.00 4.250 4.754 4.820 58 09/28/2009
<br /> 31331X5X6 3391 FEDERAL FARM CREDIT BANK 10/05/2007 2,000,000.00 2,014,375.00 2,003,260.00 4.500 4.353 4.414 65 10/05/2009
<br /> 3133X64J2 3394 FEDERAL HOME LOAN BANK 10/23/2007 2,000,000.00 2,017,500.00 1,988,437.50 4.000 4.243 4.302 89 10/29/2009
<br /> 31331YDR8 3407 FEDERAL FARM CREDIT BANK 12/07/2007 2,000,000.00 2,021,250.00 2,018,280.00 4.125 3.580 3.630 104 11/13/2009
<br /> 3133X9BN9 3405 FEDERAL HOME LOAN BANK 11/28/2007 1,325,000.00 1,338,250.00 1,325,984.62 3.750 3.659 3.710 108 11/17/2009
<br /> 3128X3K85 3397 FREDDIE MAC 11/05/2007 1,000,000.00 1,010,900.00 999,690.00 4.125 4.084 4.140 109 11/18/2009
<br /> 31331SFX6 3401 FEDERAL FARM CREDIT BANK 11/15/2007 1,000,000.00 1,011,562.50 999,411.07 4.070 4.044 4.100 116 11/25/2009
<br /> 31331 SFX6 3404 FEDERAL FARM CREDIT BANK 11/28/2007 1,000,000.00 1,011,562.50 1,005,510.00 4.070 3.728 3.780 116 11/25/2009
<br /> 31331QPL5 3424 FEDERAL FARM CREDIT BANK 04/11/2008 1,000,000.00 1,015,312.50 1,024,730.00 3.860 2.367 2.400 160 01/08/2010
<br /> 31331XLF7 3399 FEDERAL FARM CREDIT BANK 11/06/2007 1,000,000.00 1,020,000.00 1,016,670.00 4.920 4.054 4.110 163 01/11/2010
<br /> 31331YSR2 3414 FEDERAL FARM CREDIT BANK 02/08/2008 1,000,000.00 1,011,562.50 999,900.00 2.625 2.594 2.630 191 02/08/2010
<br /> 31331HE29 3400 FEDERAL FARM CREDIT BANK 11/06/2007 1,000,000.00 1,035,937.50 1,068,630.00 7.375 4.098 4.155 192 02/09/2010
<br /> 3133XAUY1 3395 FEDERAL HOME LOAN BANK 10/26/2007 1,000,000.00 1,018,750.00 995,830.00 4.000 4.133 4.190 195 02/12/2010
<br /> 31359MXS7 3398 FEDERAL NATIONAL MORTGAGE ASSN 11/05/2007 1,000,000.00 1,018,750.00 1,002,960.00 4.300 4.103 4.160 200 02/17/2010
<br /> 3128X34V2 3402 FREDDIE MAC 11/15/2007 1,000,000.00 1,019,843.70 1,001,661.32 4.240 4.103 4.160 205 02/22/2010
<br /> 3133XSZ84 3454 FEDERAL HOME LOAN BANK 03/31/2009 2,000,000.00 2,010,152.78 2,004,826.12 1.000 0.903 0.915 213 03/02/2010
<br /> 3133XES83 3412 FEDERAL HOME LOAN BANK 01/18/2008 2,000,000.00 2,053,750.00 2,078 700.00 4.875 2.930 2.970 223 03/12/2010
<br /> 3133XPB94 3413 FEDERAL HOME LOAN BANK 01/30/2008 1,000 000.00 1,011,875.00 990,480.00 2.375 2.803 2.842 223 03/12/2010
<br /> 3133XATB3 3406 FEDERAL HOME LOAN BANK 12/05/2007 1,000,000.00 1,023,437.50 1,014,040.00 4.250 3.551 3.600 226 03/15/2010
<br /> 3133X6PG5 3419 FEDERAL HOME LOAN BANK 02/27/2008 1,000,000.00 1,026,235.00 1,026,663.27 4.080 2.762 2.800 268 04/26/2010
<br /> 3133XQ5C2 3459 FEDERAL HOME LOAN BANK 06/12/2009 1,000,000.00 1,016,520.83 1,020,040.83 2.375 0.408 0414 272 04/30/2010
<br /> Portfolio PLST
<br /> CC
<br /> Run Date: 08/18/2009 -1306
<br /> PM (PRF_PM2) SymRept 641.202b
<br /> Report Ver. 5.00
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