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CITY OF PLEASANTON
<br /> Portfolio Management Page3
<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 /> Federal Agency Issues Coupon
<br /> 31331XWL2 3409 FEDERAL FARM CREDIT BANK 12/28/2007 1,000,000.00 1,032,187.50 1,022,550.00 4.750 3.689 3.740 279 05/07/2010
<br /> 3133MYYZ4 3423 FEDERAL HOME LOAN BANK 04/08/2008 1,000,000.00 1,022,187.50 1,015,468.75 3.375 2.577 2.612 286 05/14/2010
<br /> 31359M877 3410 FEDERAL NATIONAL MORTGAGE ASSN 12/28/2007 1,000,000.00 1,030,312.50 1,019,170.00 4.650 3.748 3.800 289 05/17/2010
<br /> 3137EABH1 3422 FREDDIE MAC 04/04/2008 1,000,000.00 1,015,000.00 997,760.00 2.375 2.446 2.480 300 05/28/2010
<br /> 3133XBZJ7 3415 FEDERAL HOME LOAN BANK 02/08/2008 1,000,000.00 1,033,437.50 1,040,450.00 4.500 2.663 2.700 312 06/09/2010
<br /> 31331GGS2 3449 FEDERAL FARM CREDIT BANK 12/11/2008 1,000,000.00 1,011,562.50 1,000,000.00 2.000 1.973 2.000 314 06/11/2010
<br /> 3133XBTH8 3417 FEDERAL HOME LOAN BANK 02/25/2008 1,000,000.00 1,031,562.50 1,032,420.00 4.250 2.742 2.780 314 06/11/2010
<br /> 3133XBTH8 3455 FEDERAL HOME LOAN BANK 04/02/2009 2,000,000.00 2,063,125.00 2,077,740.00 4.250 0.947 0.961 314 06/11/2010
<br /> 31339XHD9 3408 FEDERAL HOME LOAN BANK 12/07/2007 1,000,000.00 1,025,937.50 996,851.07 3.510 3.590 3.640 327 06/24/2010
<br /> 31331YKV1 3411 FEDERAL FARM CREDIT BANK 01/14/2008 1,000,000.00 1,028,125.00 1,011,706.05 3.700 3.156 3.200 331 06/28/2010
<br /> 31331YYU8 3421 FEDERAL FARM CREDIT BANK 04/03/2008 2,000,000.00 2,030,000.00 1,990,040.00 2.250 2.446 2.480 334 07/01/2010
<br /> 31331YYU8 3431 FEDERAL FARM CREDIT BANK 06/10/2008 1,000,000.00 1,015,000.00 980,830.00 2.250 3.176 3.220 334 07/01/2010
<br /> 3133XRN22 3446 FEDERAL HOME LOAN BANK 12/02/2008 1,000,000.00 1,022,500.00 1,017,050.00 3.500 2.387 2.420 349 07/16/2010
<br /> 31339YRX2 3416 FEDERAL HOME LOAN BANK 02/13/2008 2,000,000.00 2,060,625.00 2,046,416.00 3.750 2.722 2.760 355 07/22/2010
<br /> 3133XUATO 3461 FEDERAL HOME LOAN BANK 07/22/2009 1,000,000.00 999,687.50 1,000,190.00 0.550 0.524 0.531 355 07/22/2010
<br /> 3136F7EU7 3441 FEDERAL NATIONAL MORTGAGE ASSN 11/18/2008 2,000,000.00 2,075,625.00 2,057,420.00 4.600 2.811 2.850 361 07/28/2010
<br /> 31331YRV4 3427 FEDERAL FARM CREDIT BANK 04 /18/2008 380,000.00 388,431.25 379,779.60 2.875 2.860 2.900 368 08/04/2010
<br /> 3128X6Y59 3447 FREDDIE MAC 12/05/2008 1,000,000.00 1,023,370.00 1,009,990.00 3.050 2.407 2.440 376 08/12/2010
<br /> 3133X0607 3418 FEDERAL HOME LOAN BANK 02/25/2008 2,000,000.00 2,070,625.00 2,061,260.00 4.125 2.791 2.830 377 08/13/2010
<br /> 3128X4GV7 3420 FREDDIE MAC 02/27/2008 1,000,000.00 1,042,360.00 1,045,990.00 4.875 2.890 2.930 380 08/16/2010
<br /> 31331TBZ3 3425 FEDERAL FARM CREDIT BANK 04/11/2008 900,000.00 936,000.00 939,186.00 4.450 2.515 2.550 391 08/27/2010
<br /> 3133XQYX4 3428 FEDERAL HOME LOAN BANK 05/05/2008 2,000,000.00 2,050,625.00 1,995,086.14 3.000 3.067 3.110 405 09/10/2010
<br /> 3133XRT83 3437 FEDERAL HOME LOAN BANK 09/22/2008 1,000,000.00 1,029,375.00 1,005,689.22 3.375 3.028 3.070 405 09/10/2010
<br /> 3133XRT83 3440 FEDERAL HOME LOAN BANK 11/13/2008 2,000,000.00 2,058,750.00 2,023,240.00 3.375 2.677 2.714 405 09/10/2010
<br /> 3136FHFE0 3456 FEDERAL NATIONAL MORTGAGE ASSN 04/06/2009 1,000,000.00 1,009,583.33 1,004,963.33 1.500 1.194 1.211 411 09/16/2010
<br /> 3133XGRD8 3429 FEDERAL HOME LOAN BANK 05/14/2008 2,000,000.00 2,098,125.00 2,090,100.00 5.125 3.097 3.140 424 09/29/2010
<br /> 3133XTCW4 3457 FEDERAL HOME LOAN BANK 04/09/2009 1,000,000.00 1,000,009.72 1,003,962.22 1.450 1.184 1.200 425 09/30/2010
<br /> 31331X6M9 3430 FEDERAL FARM CREDIT BANK 05/19/2008 1,000,000.00 1,043,750.00 1,033,170.00 4.500 2.999 3.040 429 10/04/2010
<br /> 3133XSCT3 3438 FEDERAL HOME LOAN BANK 10/21/2008 2,000,000.00 2,063,125.00 1,996,700.00 3.375 3.412 3.459 445 10/20/2010
<br /> 3133XSCT3 3439 FEDERAL HOME LOAN BANK 11/06/2008 1,000,000.00 1,031,562.50 1,011 780.00 3.375 2.712 2.750 445 10/20/2010
<br /> 3137EABU2 3453 FREDDIE MAC 03/30/2009 1,000,000.00 1,029,062.50 1,031,090.00 3.125 1.105 1.120 450 10/25/2010
<br /> 31331XXJ6 3434 FEDERAL FARM CREDIT BANK 07/23/2008 1,000,000.00 1,049,062.50 1,023,940.00 4.750 3.590 3.640 457 11/01/2010
<br /> 31331GJY6 3452 FEDERAL FARM CREDIT BANK 02/12/2009 2.000.000.00 2,020.625.00 2.001,860.00 1.600 1.529 1.550 529 01/12/2011
<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 1.686 538 01/21/2011
<br /> 31331VSK3 3448 FEDERAL FARM CREDIT BANK 12/05/2008 1,000,000.00 1,060,000.00 1,050,770.00 4.875 2.456 2.490 566 02/18/2011
<br /> 3133X0008 3442 FEDERAL HOME LOAN BANK 11/20/2008 2,000,000.00 2,053,750.00 1,982,978.14 2.625 2.940 2.981 657 05/20/2011
<br /> Portfolio PLST
<br /> CC
<br /> Run Date: 08/18/2009 15:06 PM (PRF_PM2) SymRept 6.41 202b
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