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CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<br /> Portfolio Details Investments
<br /> August 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 0.925 0.912 0.925 1
<br /> 9305031 6 LOCAL AGENCY INVESTMENT FUND 1,225,000.00 1,225,000.00 1,225,000.00 0.925 0.912 0.925 1
<br /> Subtotal and Average 41,321,774.19 41,225,000.00 41,225,000.00 41,225,000.00 0.912 0.925 1
<br /> Fidelity Government Fund
<br /> SYS2 2 Fidelity Money Market Fund 1,136,115.91 1,136,115.91 1,136,115.91 0.200 0.197 0.200 1
<br /> SYS2A 2A Fidelity Money Market Fund 4,079,876.48 4,079,876.48 4,079,876.48 0.200 0.197 0.200 1
<br /> Subtotal and Average 4,889,388.38 5,215,992.39 5,215,992.39 5,215,992.39 0.197 0.200 1
<br /> Federal Agency Issues Coupon
<br /> 3133XGJ88 3396 FEDERAL HOME LOAN BANK 10/26/2007 1,000,000.00 1,001,250.00 1,018,690.00 5.250 4.143 4.200 10 09/11/2009
<br /> 31331 S7D9 3387 FEDERAL FARM CREDIT BANK 08/15/2007 1,700,000.00 1,704,781.25 1,680,620.00 4.250 4.754 4.820 27 09/28/2009
<br /> 31331X5X6 3391 FEDERAL FARM CREDIT BANK 10/05/2007 2,000,000.00 2,008,125.00 2,003,260.00 4.500 4.353 4.414 34 10/05/2009
<br /> 3133X64J2 3394 FEDERAL HOME LOAN BANK 10/23/2007 2,000,000.00 2,011,875.00 1,988,437.50 4.000 4.243 4.302 58 10/29/2009
<br /> 31331YDR8 3407 FEDERAL FARM CREDIT BANK 12/07/2007 2,000,000.00 2,015,000.00 2,018,280.00 4.125 3.580 3.630 73 11/13/2009
<br /> 3133X9BN9 3405 FEDERAL HOME LOAN BANK 11/28/2007 1,325,000.00 1,334,523.44 1,325,984.62 3.750 3.659 3.710 77 11/17/2009
<br /> 3128X3K85 3397 FREDDIE MAC 11/05/2007 1,000,000.00 1,007,968.70 999,690.00 4.125 4.084 4.140 78 11/18/2009
<br /> 31331SFX6 3401 FEDERAL FARM CREDIT BANK 11/15/2007 1,000,000.00 1,008,750.00 999,411.07 4.070 4.044 4.100 85 11/25/2009
<br /> 31331SFX6 3404 FEDERAL FARM CREDIT BANK 11/28/2007 1,000,000.00 1,008,750.00 1,005,510.00 4.070 3.728 3.780 85 11/25/2009
<br /> 31331QPL5 3424 FEDERAL FARM CREDIT BANK 04 /11/2008 1,000,000.00 1,012,500.00 1,024,730.00 3.860 2.367 2.400 129 01/08/2010
<br /> 31331XLF7 3399 FEDERAL FARM CREDIT BANK 11/06/2007 1,000,000.00 1,016,562.50 1,016,670.00 4.920 4.054 4.110 132 01/11/2010
<br /> 31331YSR2 3414 FEDERAL FARM CREDIT BANK 02/08/2008 1,000,000.00 1,010,000.00 999,900.00 2.625 2.594 2.630 160 02/08/2010
<br /> 31331 HE29 3400 FEDERAL FARM CREDIT BANK 11/06/2007 1,000,000.00 1,030,937.50 1,068,630.00 7.375 4.098 4.155 161 02/09/2010
<br /> 3133XAUY1 3395 FEDERAL HOME LOAN BANK 10/26/2007 1,000,000.00 1,016,250.00 995,830.00 4.000 4.133 4.190 164 02/12/2010
<br /> 31359MXS7 3398 FEDERAL NATIONAL MORTGAGE ASSN 11/05/2007 1,000,000.00 1,016,250.00 1,002,960.00 4.300 4.103 4.160 169 02/17/2010
<br /> 3128X34V2 3402 FREDDIE MAC 11/15/2007 1,000,000.00 1,017,250.00 1,001,661.32 4.240 4.103 4.160 174 02/22/2010
<br /> 3133XSZ84 3454 FEDERAL HOME LOAN BANK 03/31/2009 2,000,000.00 2,009,527.78 2,004,826.12 1.000 0.903 0.915 182 03/02/2010
<br /> 3133XES83 3412 FEDERAL HOME LOAN BANK 01/18/2008 2,000,000.00 2,047,500.00 2,078,700.00 4.875 2.930 2.970 192 03/12/2010
<br /> 3133XPB94 3413 FEDERAL HOME LOAN BANK 01/30/2008 1,000,000.00 1,010,625.00 990,480.00 2.375 2.803 2.842 192 03/12/2010
<br /> 3133XATB3 3406 FEDERAL HOME LOAN BANK 12/05/2007 1,000,000.00 1,020,937.50 1,014,040.00 4.250 3.551 3.600 195 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 2.800 237 04/26/2010
<br /> 3133XQ5C2 3459 FEDERAL HOME LOAN BANK 06/12/2009 1,000,000.00 1,015,583.33 1,020,040.83 2.375 0.408 0.414 241 04/30/2010
<br /> 31331XWL2 3409 FEDERAL FARM CREDIT BANK 12/28/2007 1,000,000.00 1,029,375.00 1,022,550.00 4.750 3.689 3.740 248 05/07/2010
<br /> 3133MYYZ4 3423 FEDERAL HOME LOAN BANK 04/08/2008 1,000,000.00 1,020,625.00 1,015,468.75 3.375 2.577 2.612 255 05/14/2010
<br /> 31359M877 3410 FEDERAL NATIONAL MORTGAGE ASSN 12/28/2007 1,000,000.00 1,027,812.50 1,019,170.00 4.650 3.748 3.800 258 05/17/2010
<br /> 3137EABH1 3422 FREDDIE MAC 04/04/2008 1,000,000.00 1,014,375.00 997,760.00 2.375 2.446 2.480 269 05/28/2010
<br /> Portfolio PLST
<br /> Run Date. 09/11/2009 16:07
<br /> CC
<br /> PM (PRF_PM2) SymRept 6.41.202b
<br /> Report Ver. 5.00
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