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CITY OF PLEASANTON
<br /> Portfolio Management Page3
<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 /> Federal Agency Issues Coupon
<br /> 3133XPB94 3413 FEDERAL HOME LOAN BANK 01/30/2008 1 000,000.00 1,009,375.00 990,480.00 2.375 2.803 2.842 162 03/12/2010
<br /> 3133XBZJ7 3415 FEDERAL HOME LOAN BANK 02/08/2008 1,000,000.00 1,028,125.00 1,040,450.00 4.500 2.663 2.700 251 06/09/2010
<br /> 31339YRX2 3416 FEDERAL HOME LOAN BANK 02/13/2008 2,000 000.00 2,053,125.00 2,046,416.00 3.750 2.722 2.760 294 07/22/2010
<br /> 3133XBTH8 3417 FEDERAL HOME LOAN BANK 02/25/2008 1,000,000.00 1,026,562.50 1,032,420.00 4.250 2.742 2.780 253 06/11/2010
<br /> 3133X06Q7 3418 FEDERAL HOME LOAN BANK 02/25/2008 2,000,000.00 2,062,500.00 2,061,260.00 4.125 2.791 2.830 316 08/13/2010
<br /> 3133X6PG5 3419 FEDERAL HOME LOAN BANK 02/27/2008 1,000,000.00 1,021,250.00 1,026,663.27 4.080 2.762 2.800 207 04/26/2010
<br /> 3133MYYZ4 3423 FEDERAL HOME LOAN BANK 04/08/2008 1,000,000.00 1,018,750.00 1,015,468.75 3.375 2.577 2.612 225 05/14/2010
<br /> 3133X0YX4 3428 FEDERAL HOME LOAN BANK 05/05/2008 2,000,000.00 2,046,250.00 1,995 086.14 3.000 3.067 3.110 344 09/10/2010
<br /> 3133XGRD8 3429 FEDERAL HOME LOAN BANK 05/14/2008 2,000,000.00 2,088,125.00 2,090,100.00 5.125 3.097 3.140 363 09/29/2010
<br /> 3133XRT83 3437 FEDERAL HOME LOAN BANK 09/22/2008 1,000,000.00 1,026,562.50 1,005,689.22 3.375 3.028 3.070 344 09/10/2010
<br /> 3133XSCT3 3438 FEDERAL HOME LOAN BANK 10/21/2008 2,000,000.00 2,058,750.00 1,996,700.00 3.375 3.412 3.459 384 10/20/2010
<br /> 3133XSCT3 3439 FEDERAL HOME LOAN BANK 11/06/2008 1,000,000.00 1,029,375.00 1,011,780.00 3.375 2.712 2.750 384 10/20/2010
<br /> 3133XRT83 3440 FEDERAL HOME LOAN BANK 11/13/2008 2,000,000.00 2,053,125.00 2,023,240.00 3.375 2.677 2.714 344 09/10/2010
<br /> 3133X0008 3442 FEDERAL HOME LOAN BANK 11/20/2008 2,000,000.00 2,059,375.00 1,982,978.14 2.625 2.940 2.981 596 05/20/2011
<br /> 3133XR4U1 3445 FEDERAL HOME LOAN BANK 11/25/2008 2,000,000.00 2,068,125.00 1,991,505.94 3.125 3.255 3.300 617 06/10/2011
<br /> 3133XRN22 3446 FEDERAL HOME LOAN BANK 12/02/2008 1,000,000.00 1,020,000.00 1,017,050.00 3.500 2.387 2.420 288 07/16/2010
<br /> 3133XSVR6 3451 FEDERAL HOME LOAN BANK 01/16/2009 2,000,000.00 2,026,250.00 1,997,600.00 1.625 1.663 1.686 477 01/21/2011
<br /> 3133XSZ64 3454 FEDERAL HOME LOAN BANK 03/31/2009 2,000,000.00 2,008,902.78 2,004,826.12 1.000 0.903 0.915 152 03/02/2010
<br /> 3133XBTH8 3455 FEDERAL HOME LOAN BANK 04/02/2009 2,000,000.00 2,053,125.00 2,077,740.00 4.250 0.947 0.961 253 06/11/2010
<br /> 3133XTCW4 3457 FEDERAL HOME LOAN BANK 04/09/2009 1,000,000.00 1,001,250.00 1,003,640.00 1.450 1.184 1.200 364 09/30/2010
<br /> 3133XQ5C2 3459 FEDERAL HOME LOAN BANK 06/12/2009 1,000,000.00 1,014,645.83 1,020,040.83 2.375 0.408 0.414 211 04/30/2010
<br /> 3133XU7J6 3460 FEDERAL HOME LOAN BANK 07/16/2009 1,000,000.00 1,003,125.00 998,910.00 1.125 1.164 1.180 655 07/18/2011
<br /> 3133XUATO 3461 FEDERAL HOME LOAN BANK 07/22/2009 1,000,000.00 1,000,937.50 1,000,190.00 0.550 0.524 0.531 294 07/22/2010
<br /> 3128X3K85 3397 FREDDIE MAC 11/05/2007 1,000,000.00 1,004,890.00 999,690.00 4.125 4.084 4.140 48 11/18/2009
<br /> 3126X34V2 3402 FREDDIE MAC 11/15/2007 1,000,000.00 1,014,450.00 1,001,661.32 4.240 4.103 4.160 144 02/22/2010
<br /> 3128X4GV7 3420 FREDDIE MAC 02/27/2008 1,000,000.00 1,037,290.00 1,045,990.00 4.875 2.890 2.930 319 08/16/2010
<br /> 3137EABH1 3422 FREDDIE MAC 04/04/2008 1,000,000.00 1,013,125.00 997,760.00 2.375 2.446 2.480 239 05/28/2010
<br /> 3128X6Y59 3447 FREDDIE MAC 12/05/2008 1,000,000.00 1,021,170.00 1,009,990.00 3.050 2.407 2.440 315 08/12/2010
<br /> 3137EABU2 3453 FREDDIE MAC 03/30/2009 1,000,000.00 1,027,187.50 1,031,090.00 3.125 1.105 1.120 389 10/25/2010
<br /> 31359MXS7 3398 FEDERAL NATIONAL MORTGAGE ASSN 11/05/2007 1,000,000.00 1,013,437.50 1,002,960.00 4.300 4.103 4.160 139 02/17/2010
<br /> 31359M877 3410 FEDERAL NATIONAL MORTGAGE ASSN 12/28/2007 1,000,000.00 1,025,312.50 1,019,170.00 4.650 3.748 3.800 228 05/17/2010
<br /> 3136F7EU7 3441 FEDERAL NATIONAL MORTGAGE ASSN 11/18/2008 2,000,000.00 2,066,250.00 2,057,420.00 4.600 2.811 2.850 300 07/28/2010
<br /> 3136FHFE0 3456 FEDERAL NATIONAL MORTGAGE ASSN 04/06/2009 1,000,000.00 1,009,062.50 1,004,130.00 1.500 1.194 1.211 350 09/16/2010
<br /> Subtotal and Average 79,421,151.12 76,605,000.00 78,147,120.49 77,568,301.64 2.801 2.840 278
<br /> Portfolio PLST
<br /> CC
<br /> Run Date: 10/20/2009 14:13
<br /> PM (PRF_PM2) SymRept 6.41.202b
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