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CITY OF PLEASANTON
<br /> Portfolio Management Page4
<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 /> Federal Agency Issues Discount
<br /> 313589LL5 3547 FEDERAL NATIONAL MORTGAGE ASSN 12/03/2008 2,000,000.00 1,976,575.60 1,975,975.00 1.550 1.586 1.608 7 09/08/2009
<br /> 313589M17 3548 FEDERAL NATIONAL MORTGAGE ASSN 12/05/2008 1,000,000.00 989,395.20 988,022.22 1.400 1.432 1.452 38 10/09/2009
<br /> 313589RB1 3550 FEDERAL NATIONAL MORTGAGE ASSN 03/10/2009 2,000,000.00 1,991,399.20 1,987,303.33 0.780 0.797 0.808 118 12/28/2009
<br /> 313385RD0 3553 FEDERAL HOME LOAN BANK 03/24/2009 1,000,000.00 996,854.40 995,394.72 0.590 0.602 0.610 120 12/30/2009
<br /> 313397RN3 3559 FREDDIE MAC 07/29/2009 2,000,000.00 1,998,278.20 1,997,555.00 0.270 0.270 0.274 129 01/08/2010
<br /> 313385RR9 3554 FEDERAL HOME LOAN BANK 03/26/2009 3,000,000.00 2,989,430.10 2,983,995.00 0.660 0.674 0.683 132 01/11/2010
<br /> 313589SG9 3551 FEDERAL NATIONAL MORTGAGE ASSN 03/11/2009 2,000,000.00 1,990,071.00 1,984,306.67 0.880 0.899 0.911 147 01/26/2010
<br /> 313589SK0 3558 FEDERAL NATIONAL MORTGAGE ASSN 07/16/2009 1,000,000.00 998,888.70 998,303.61 0.310 0.317 0.321 150 01/29/2010
<br /> 313385SR8 3555 FEDERAL HOME LOAN BANK 03/30/2009 2,000,000.00 1,992,548.80 1,988,769.44 0.650 0.663 0.672 156 02/04/2010
<br /> 313385WH5 3556 FEDERAL HOME LOAN BANK 05/15/2009 2,000,000.00 1,992,892.00 1,989,998.33 0.510 0.519 0.526 244 05/03/2010
<br /> 313397X82 3560 FREDDIE MAC 08/21/2009 1,000,000.00 997,777.10 997,194.17 0.370 0.377 0.382 262 05/21/2010
<br /> 313589636 3561 FEDERAL NATIONAL MORTGAGE ASSN 08/21/2009 1,000,000.00 995,943.70 995,391.39 0.470 0.478 0.485 342 08/09/2010
<br /> Subtotal and Average 19,241,667.66 20,000,000.00 19,910,054.00 19,882,208.88 0.734 0.744 146
<br /> Treasury Securities Coupon
<br /> 912828CV0 2274 U STREASURY 09/18/2007 1,000,000.00 1,001,093.70 987,187.50 3.375 3.995 4.051 14 09/15/2009
<br /> 912828CV0 2275 U STREASURY 10/02/2007 1,000,000.00 1,001,093.70 989,062.50 3.375 3.907 3.962 14 09/15/2009
<br /> 9128281105 2276 U STREASURY 10/02/2007 1,000,000.00 1,002,968.70 1,000,625.00 4.000 3.913 3.967 29 09/30/2009
<br /> 912828HD5 2277 U S TREASURY 10/16/2007 1,000,000.00 1,002,968.70 996,406.25 4.000 4.135 4.192 29 09/30/2009
<br /> 912828HD5 2318 U S TREASURY 03/06/2009 1,000,000.00 1,002,968.70 1,020,234.38 4.000 0.427 0.433 29 09/30/2009
<br /> 912828CX6 2278 U STREASURY 10/16/2007 1,000,000.00 1,003,790.00 984,531.25 3.375 4.133 4.190 44 10/15/2009
<br /> 912828CX6 2319 U $TREASURY 03/27/2009 2,000,000.00 2,007,580.00 2,033,125.00 3.375 0.364 0.370 44 10/15/2009
<br /> 912828HF0 2280 U STREASURY 10/31/2007 1,000,000.00 1,005,510.00 998,437.50 3.625 3.656 3.707 60 10/31/2009
<br /> 912828HFO 2282 U STREASURY 10/31/2007 1,000,000.00 1,005,510.00 997,187.50 3.625 3.721 3.772 60 10/31/2009
<br /> 912828083 2279 U STREASURY 10/23/2007 1,000,000.00 1,006,680.00 993,437.50 3.500 3.781 3.833 75 11/15/2009
<br /> 912828083 2281 U STREASURY 10/30/2007 1,000,000.00 1,006,680.00 994,687.50 3.500 3.720 3.772 75 11/15/2009
<br /> 912828HJ2 2287 U S TREASURY 12/18/2007 2,000,000.00 2,014,300.00 1,995,937.50 3.125 3.188 3.233 90 11/30/2009
<br /> 912828DG2 2283 U S TREASURY 11/05/2007 1,000,000.00 1,012,540.00 999,375.00 3.625 3.603 3.653 136 01/15/2010
<br /> 912828DG2 2285 U STREASURY 11/15/2007 1,000,000.00 1,012,540.00 1,002,031.25 3.625 3.477 3.525 136 01/15/2010
<br /> 91282811P8 2289 U STREASURY 01/31/2008 2,000,000.00 2,015,540.00 1,994,375.00 2.125 2.239 2.270 152 01/31/2010
<br /> 912828HP8 2290 U STREASURY 02/08/2008 1,000,000.00 1,007,770.00 1,002,734.38 2.125 1.956 1.983 152 01/31/2010
<br /> 912828HP8 2314 U S TREASURY 12/08/2008 2,000,000.00 2,015,540.00 2,035,937.50 2.125 0.543 0.551 152 01/31/2010
<br /> 912828DL1 2284 U STREASURY 11/06/2007 1,000,000.00 1,014,610.00 997,187.50 3.500 3.578 3.628 167 02/15/2010
<br /> 912828H32 2295 U STREASURY 02/29/2008 2,000,000.00 2,017,100.00 2,000,000.00 2.000 1.973 2.000 180 02/28/2010
<br /> 912828HS2 2315 U S TREASURY 12/09/2008 1,000,000.00 1,008,550.00 1,016,718.75 2.000 0.618 0.626 180 02/28/2010
<br /> 912828HS2 2322 U S TREASURY 06/12/2009 1,000,000.00 1,008,550.00 1,011,562.50 2.000 0.379 0.384 180 02/28/2010
<br /> Portfolio PLST
<br /> CC
<br /> Run Date. 09/11/2009 16:07
<br /> PM (PRF_PM2) SymRept 6.41.202b
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