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CITY OF PLEASANTON
<br /> Portfolio Management Page 5
<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 /> Treasury Securities Coupon
<br /> 912828HX1 2301 U S TREASURY 04/30/2008 2,000,000.00 2,024,140.00 1,994,062.50 2.125 2.246 2.278 241 04/30/2010
<br /> 912828HX1 2302 U STREASURY 05/05/2008 1,000,000.00 1,012,070.00 994,375.00 2.125 2.384 2.417 241 04/30/2010
<br /> 912828HX1 2320 U STREASURY 04/09/2009 1,000,000.00 1,012,070.00 1,015,937.50 2.125 0.603 0.611 241 04/30/2010
<br /> 912828DU1 2288 U S TREASURY 01/14/2008 1,000,000.00 1,024,880.00 1,029,531.25 3.875 2.528 2.563 256 05/15/2010
<br /> 912828DU1 2307 U STREASURY 06/18/2008 1,000,000.00 1,024,880.00 1,019,062.50 3.875 2.801 2.840 256 05/15/2010
<br /> 912828JA9 2304 U STREASURY 06/02/2008 2,000,000.00 2,033,820.00 1,995,312.50 2.625 2.709 2.747 272 05/31/2010
<br /> 912828DX5 2291 U S TREASURY 02/08/2008 1,000,000.00 1,025,660.00 1,037,656.25 3.625 1.949 1.976 287 06/15/2010
<br /> 912828DX5 2292 U S TREASURY 02/21/2008 1,000,000.00 1,025,660.00 1,034,062.50 3.625 2.079 2.108 287 06/15/2010
<br /> 912828DX5 2293 U S TREASURY 02/21/2008 2,000,000.00 2,051,320.00 2,068,750.00 3.625 2.066 2.095 287 06/15/2010
<br /> 912828JC5 2309 U S TREASURY 06/30/2008 2,000,000.00 2,041,180.00 2,009,062.50 2.875 2.605 2.641 302 06/30/2010
<br /> 912828DZ0 2294 U S TREASURY 02/21/2008 1,000,000.00 1,030,200.00 1,040,810.00 3.875 2.091 2.120 317 07/15/2010
<br /> 9128280Z0 2308 U 5 TREASURY 06/18/2008 1,000,000.00 1,030,200.00 1,019,375.00 3.875 2.865 2.905 317 07/15/2010
<br /> 912828JF8 2323 U S TREASURY 06/18/2009 2,000,000.00 2,042,660.00 2,049,375.00 2.750 0.526 0.534 333 07/31/2010
<br /> 912828ED8 2296 U S TREASURY 04/04/2008 1,000,000.00 1,035,000.00 1,051,562.50 4.125 1.859 1.885 348 08/15/2010
<br /> 912828ED8 2297 U $TREASURY 04 /08/2008 1,000,000.00 1,035,000.00 1,050,156.25 4.125 1.908 1.935 348 08/15/2010
<br /> 912828ED8 2300 U S TREASURY 04/18/2008 1,000,000.00 1,035,000.00 1,046,718.75 4.125 2.029 2.057 348 08/15/2010
<br /> 912828JJ0 2310 U S TREASURY 09/02/2008 2,000,000.00 2,038,280.00 1,999,062.50 2.375 2.366 2.399 364 08/31/2010
<br /> 912828EG1 2299 U S TREASURY 04/17/2008 1,000,000.00 1,035,860.00 1,045,625.00 1875 1.902 1.928 379 09/15/2010
<br /> 912828EG1 2303 U $TREASURY 05/15/2008 2,000,000.00 2,071,72100 2,062,187.50 3.875 2.460 2.494 379 09/15/2010
<br /> 912828EJ5 2305 U STREASURY 06/10/2008 1,000,000.00 1,042,968.70 1,035,312.50 4.250 2.649 2.686 409 10/15/2010
<br /> 912828JP6 2313 U S TREASURY 10/31/2008 1,000,000.00 1,011,640.00 998,593.75 1.500 1.550 1.572 425 10/31/2010
<br /> 912828EM8 2306 U S TREASURY 06/10/2008 1,000,000.00 1,048,480.00 1,040,781.25 4.500 2715 2.752 440 11/15/2010
<br /> 912828JY7 2317 U S TREASURY 02/05/2009 2,000,000.00 2,006,720.00 1,996,250.00 0.875 0.957 0.971 517 01/31/2011
<br /> Subtotal and Average 65,132,337.10 57,000,000.00 57,913,292.20 57,684,403.76 2.262 2.294 228
<br /> Treasury Securities Discount
<br /> 912795P39 2521 U STREASURY 03/24/2009 2,000,000.00 1,996,69820 1,996,460.00 0.360 0.361 0.366 16 09/17/2009
<br /> 912795544 2522 U STREASURY 03/25/2009 2,000,000.00 1,995,948.40 1,995,076.67 0.420 0.429 0.435 51 10/22/2009
<br /> 912795551 2523 U S TREASURY 03/31/2009 2,000,000.00 1,995,528.40 1,993,916.11 0.470 0.479 0.485 79 11/19/2009
<br /> 912795551 2524 U S TREASURY 04/02/2009 1,000,000.00 997,764.20 997,305.00 0420 0.428 0.433 79 11/19/2009
<br /> 912795768 2525 U S TREASURY 08/21/2009 1,000,000.00 998,67160 998,877.78 0.200 0.204 0.207 191 03/11/2010
<br /> Subtotal and Average 7,337,198.28 8,000,000.00 7,984,612.80 7,981,635.56 0.396 0.402 70
<br /> Federal Agency Issues Callable
<br /> 3133X5A65 4014 FEDERAL HOME LOAN BANK 09/24/2008 1,320,00010 1,322,062.50 1,320,000.00 3.125 1082 3.125 388 09/24/2010
<br /> 3133X5089 4015 FEDERAL HOME LOAN BANK 10/06/2008 1,000,000.00 1,002,500.00 1,000,000.00 3.375 3.329 3.375 400 10/06/2010
<br /> Portfolio PLST
<br /> Run Date: 09/11/2009 16'.07 cc
<br /> PM (PRF_PM2) SymRept 6-41 .202b
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