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CITY OF PLEASANTON
<br /> Portfolio Management Pages
<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 /> Treasury Securities Coupon
<br /> 912828DB3 2279 U STREASURY 10/23/2007 1,000,000.00 1,009,180.00 993,437.50 3.500 3.781 3.833 106 11/15/2009
<br /> 912828DB3 2281 U S TREASURY 10/30/2007 1,000,000.00 1,009,180.00 994,687.50 3.500 3.720 3.772 106 11/15/2009
<br /> 912828HJ2 2287 U STREASURY 12/18/2007 2,000,000.00 2,018,520.00 1,995,937.50 3.125 3.188 3.233 121 11/30/2009
<br /> 912828DG2 2283 U S TREASURY 11/05/2007 1,000,000.00 1,014,960.00 999,375.00 3.625 3.603 3.653 167 01/15/2010
<br /> 912828DG2 2285 U STREASURY 11/15/2007 1,000,000.00 1,014,960.00 1,002,031.25 3.625 3.477 3.525 167 01/15/2010
<br /> 912828HP8 2289 U STREASURY 01/31/2008 2,000,000.00 2,017,812.40 1,994,375.00 2.125 2.239 2.270 183 01/31/2010
<br /> 912828HP8 2290 U 5 TREASURY 02/08/2008 1,000,000.00 1,008,906.20 1,002,734.38 2.125 1.956 1.983 183 01/31/2010
<br /> 912828HP8 2314 U STREASURY 12/08/2008 2,000,000.00 2,017,812.40 2,035,937.50 2.125 0.543 0.551 183 01/31/2010
<br /> 912828DL1 2284 U STREASURY 11/06/2007 1,000,000.00 1,016,760.00 997,187.50 3.500 3.578 3.628 198 02/15/2010
<br /> 912828HS2 2295 U S TREASURY 02/29/2008 2,000,000.00 2,019,140.00 2,000,000.00 2.000 1.973 2.000 211 02/28/2010
<br /> 9128281152 2315 U S TREASURY 12/09/2008 1,000,000.00 1,009,570.00 1,016,718.75 2.000 0.618 0.626 211 02/28/2010
<br /> 9128281152 2322 U S TREASURY 06/12/2009 1,000,000.00 1,015,222.17 1,017,214.67 2.000 0.379 0.384 211 02/28/2010
<br /> 912828HX1 2301 U S TREASURY 04/30/2008 2,000,000.00 2,026,180.00 1,994,062.50 2.125 2.246 2.278 272 04/30/2010
<br /> 912828HX1 2302 U 5 TREASURY 05/05/2008 1,000,000.00 1,013,090.00 994,375.00 2.125 2.384 2.417 272 04/30/2010
<br /> 912828HX1 2320 U S TREASURY 04/09/2009 1,000,000.00 1,013,090.00 1,015,937.50 2.125 0.603 0.611 272 04/30/2010
<br /> 912828DU1 2288 U STREASURY 01/14/2008 1,000,000.00 1,026,875.00 1,029,531.25 3.875 2.528 2.563 287 05/15/2010
<br /> 912828DU1 2307 U S TREASURY 06/18/2008 1,000,000.00 1,026,875.00 1,019,062.50 3.875 2.801 2.840 287 05/15/2010
<br /> 912828JA9 2304 U STREASURY 06/02/2008 2,000,000.00 2,036,100.00 1,995,312.50 2.625 2.709 2.747 303 05/31/2010
<br /> 912828DX5 2291 U S TREASURY 02/08/2008 1,000,000.00 1,027,620.00 1,037,656.25 3.625 1.949 1.976 318 06/15/2010
<br /> 912828DX5 2292 U $TREASURY 02/21/2008 1,000,000.00 1,027,620.00 1,034,062.50 3.625 2.079 2.108 318 06/15/2010
<br /> 912828DX5 2293 U $TREASURY 02/21/2008 2,000,000.00 2,055,240.00 2,068,750.00 3.625 2.066 2.095 318 06/15/2010
<br /> 912828JC5 2309 U 5TREASURY 06/30/2008 2,000,000.00 2,043,750.00 2,009,062.50 2.875 2.605 2.641 333 06/30/2010
<br /> 912828DZ0 2294 U S TREASURY 02/21/2008 1,000,000.00 1,032,150.00 1,040,810.00 3.875 2.091 2.120 348 07/15/2010
<br /> 912828DZ0 2308 U S TREASURY 06/18/2008 1,000,000.00 1,032,150.00 1,019,375.00 3.875 2.865 2.905 348 07/15/2010
<br /> 912828JF8 2323 U S TREASURY 06/18/2009 2,000,000.00 2,044,300.00 2,049,375.00 2.750 0.526 0.534 364 07/31/2010
<br /> 912828ED8 2296 U S TREASURY 04/04/2008 1,000,000.00 1,037,070.00 1,051,562.50 4.125 1.859 1.885 379 08/15/2010
<br /> 912828ED8 2297 U S TREASURY 04/08/2008 1,000,000.00 1,037,070.00 1,050,156.25 4.125 1.908 1.935 379 08/15/2010
<br /> 912828ED8 2300 U STREASURY 04/18/2008 1,000,000.00 1,037,070.00 1,046,718.75 4.125 2.029 2.057 379 08/15/2010
<br /> 912828JJ0 2310 U STREASURY 09/02/2008 2,000,000.00 2,039,300.00 1,999,062.50 2.375 2.366 2.399 395 08/31/2010
<br /> 912828EG1 2299 U S TREASURY 04/17/2008 1,000,000.00 1,036,520.00 1,045,625.00 3.875 1.902 1.928 410 09/15/2010
<br /> 912828EG1 2303 U STREASURY 05/15/2008 2,000,000.00 2,073,040.00 2,062,187.50 3.875 2.460 2.494 410 09/15/2010
<br /> 912828EJ5 2305 U STREASURY 06/10/2008 1,000,000.00 1,042,656.20 1,035,312.50 4.250 2.649 2.686 440 10/15/2010
<br /> 912828JP6 2313 U S TREASURY 10/31/2008 1,000,000.00 1,010,230.00 998.593.75 1.500 1.550 1.572 456 10/31/2010
<br /> 912828EM8 2306 U 5 TREASURY 06/10/2008 1,000,000.00 1,048,480.00 1,040,781.25 4.500 2.715 2.752 471 11/15/2010
<br /> 912828JY7 2317 U STREASURY 02/05/2009 2,000,000.00 2,000,860.00 1,996,250.00 0.875 0.957 0.971 548 01/31/2011
<br /> Subtotal and Average 74,271,261.22 70,577,000.00 71,611,959.65 71,428,111.89 2.119 2.149 212
<br /> Portfolio PLST
<br /> CC
<br /> Run Date' 08/18/2009 15:06
<br /> PM (PRF_PM2) SymRept 6.41 .2W b
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