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CITY OF PLEASANTON <br /> Portfolio Management Page 6 <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 Callable <br /> 3133XSRZ3 4018 FEDERAL HOME LOAN BANK 12/30/2008 2,000,000.00 2,008,125.00 2,000,000.00 1.700 1.677 1.700 485 12/30/2010 <br /> 31331GEE5 4017 FEDERAL FARM CREDIT BANK 11/06/2008 1,000,000.00 1,005,312.50 1,001,562.50 3.400 3.289 3.334 612 05/06/2011 <br /> Subtotal and Average 5,321,562.50 5,320,000.00 5,338,000.00 5,321,562.50 2.639 2.676 469 <br /> Total and Average 225,371,122.99 216,065,992.39 218,605,258.94 217,579,570.28 1.978 2.006 198 <br /> Portfolio PLST <br /> Run Date 09/11/2009 16'07 cc <br /> PM (PRF_PM2) SymRept 6 41.202b <br />