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CITY OF PLEASANTON
<br /> Portfolio Management Paget
<br /> Portfolio Details Investments
<br /> September 30, 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 0.750 0.740 0.750 1
<br /> 9305031 6 LOCAL AGENCY INVESTMENT FUND 1,225,000.00 1,225,000.00 1,225,000.00 0.750 0.740 0.750 1
<br /> Subtotal and Average 41,225,000.00 41,225,000.00 41,225,000.00 41,225,000.00 0.740 0.750 1
<br /> Fidelity Government Fund
<br /> SYS2 2 Fidelity Money Market Fund 4,733,916.03 4,733,916.03 4,733,916.03 0.140 0.138 0.140 1
<br /> SYS2A 2A Fidelity Money Market Fund 4,558,353.67 4,558,353.67 4,558,353.67 0.140 0.138 0.140 1
<br /> Subtotal and Average 8,013,850.03 9,292,269.70 9,292,269.70 9,292,269.70 0.138 0.140 1
<br /> Federal Agency Issues Coupon
<br /> 31331X5X6 3391 FEDERAL FARM CREDIT BANK 10/05/2007 2,000,000.00 2,000,625.00 2,003,260.00 4.500 4.353 4.414 4 10/05/2009
<br /> 31331XLF7 3399 FEDERAL FARM CREDIT BANK 11/06/2007 1,000.000.00 1,012,812.50 1,016,670.00 4.920 4.054 4.110 102 01/11/2010
<br /> 31331HE29 3400 FEDERAL FARM CREDIT BANK 11/06/2007 1,000,000.00 1,025,000.00 1,068,630.00 7.375 4.098 4.155 131 02/09/2010
<br /> 31331 SFX6 3401 FEDERAL FARM CREDIT BANK 11/15/2007 1,000,000.00 1,005,625.00 999,411.07 4.070 4.044 4.100 55 11/25/2009
<br /> 31331 SFX6 3404 FEDERAL FARM CREDIT BANK 11/28/2007 1,000,000.00 1,005,625.00 1,005,510.00 4.070 3.728 3.780 55 11/25/2009
<br /> 31331YDR8 3407 FEDERAL FARM CREDIT BANK 12/07/2007 2,000,000.00 2,008,750.00 2,018,280.00 4.125 3.580 3.630 43 11/13/2009
<br /> 31331XWL2 3409 FEDERAL FARM CREDIT BANK 12/28/2007 1,000,000.00 1,026,562.50 1,022,550.00 4.750 3.689 3.740 218 05/07/2010
<br /> 31331YKV1 3411 FEDERAL FARM CREDIT BANK 01/14/2008 1,000,000.00 1,024,375.00 1,011 706.05 3.700 3.156 3.200 270 06/28/2010
<br /> 31331YSR2 3414 FEDERAL FARM CREDIT BANK 02/08/2008 1,000,000.00 1,008,125.00 999,900.00 2.625 2.594 2.630 130 02/08/2010
<br /> 31331YYU8 3421 FEDERAL FARM CREDIT BANK 04/03/2008 2,000,000.00 2,027,500.00 1,990,040.00 2.250 2.446 2.480 273 07/01/2010
<br /> 313310PL5 3424 FEDERAL FARM CREDIT BANK 04/11/2008 1,000,000.00 1,009,687.50 1,024,730.00 3.860 2.367 2.400 99 01/08/2010
<br /> 31331TBZ3 3425 FEDERAL FARM CREDIT BANK 04/11/2008 900,000.00 932,062.50 939,186.00 4.450 2.515 2.550 330 08/27/2010
<br /> 31331YRV4 3427 FEDERAL FARM CREDIT BANK 04/18/2008 380,000.00 387,600.00 379,779.60 2.875 2.860 2.900 307 08/04/2010
<br /> 31331X6M9 3430 FEDERAL FARM CREDIT BANK 05/19/2008 1,000,000.00 1,039,375.00 1,033,170.00 4.500 2.999 3.040 368 10/04/2010
<br /> 31331YYU8 3431 FEDERAL FARM CREDIT BANK 06/10/2008 1,000,000.00 1,013,750.00 980,830.00 2.250 3.176 3.220 273 07/01/2010
<br /> 31331Y3P3 3433 FEDERAL FARM CREDIT BANK 07/15/2008 1,000,000.00 1,045,937.50 998,140.00 3.500 3.514 3.563 732 10/03/2011
<br /> 31331XXJ6 3434 FEDERAL FARM CREDIT BANK 07/23/2008 1,000,000.00 1,044,687.50 1,023,940.00 4.750 3.590 3.640 396 11/01/2010
<br /> 31331VSK3 3448 FEDERAL FARM CREDIT BANK 12/05/2008 1,000,000.00 1,055,937.50 1,050,770.00 4.875 2.456 2.490 505 02/18/2011
<br /> 31331GGS2 3449 FEDERAL FARM CREDIT BANK 12/11/2008 1,000,000.00 1,010,312.50 1,000,000.00 2.000 1.973 2.000 253 06/11/2010
<br /> 31331GJY6 3452 FEDERAL FARM CREDIT BANK 02/12/2009 2,000,000.00 2,021,875.00 2,001,860.00 1.600 1.529 1.550 468 01/12/2011
<br /> 3133X64J2 3394 FEDERAL HOME LOAN BANK 10/23/2007 2,000,000.00 2,005,625.00 1,988,437.50 4.000 4.243 4.302 28 10/29/2009
<br /> 3133XAUY1 3395 FEDERAL HOME LOAN BANK 10/26/2007 1,000,000.00 1,013,437.50 995,830.00 4.000 4.133 4.190 134 02/12/2010
<br /> 3133X9BN9 3405 FEDERAL HOME LOAN BANK 11/28/2007 1,325,000.00 1,330,796.88 1,325,984.62 3.750 3.659 3.710 47 11/17/2009
<br /> 3133XATB3 3406 FEDERAL HOME LOAN BANK 12/05/2007 1,000,000.00 1,018,125.00 1,014,040.00 4.250 3.551 3.600 165 03/15/2010
<br /> 31339XHD9 3408 FEDERAL HOME LOAN BANK 12/07/2007 1,000,000.00 1,022,500.00 996,851.07 3.510 3.590 3.640 266 06/24/2010
<br /> 3133XES83 3412 FEDERAL HOME LOAN BANK 01/18/2008 2,000,000.00 2,040,625.00 2,078,700.00 4.875 2.930 2.970 162 03/12/2010
<br /> Portfolio PLST
<br /> CC
<br /> Run Date'. 10/20/2009 14.13 PM (PRF_PM2) SymRept 6.41.202b
<br /> Report Ver. 5 .00
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