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CITY OF PLEASANTON
<br /> Portfolio Management Page4
<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 Discount
<br /> 313385RD0 3553 FEDERAL HOME LOAN BANK 03/24/2009 1,000,000.00 996,764.40 995,394.72 0.590 0.602 0.610 90 12/30/2009
<br /> 313385RR9 3554 FEDERAL HOME LOAN BANK 03/26/2009 3,000,000.00 2,988,685.50 2,983,995.00 0.660 0.674 0.683 102 01/11/2010
<br /> 313385SR8 3555 FEDERAL HOME LOAN BANK 03/30/2009 2,000,000.00 1,992,475.80 1,988,769.44 0.650 0.663 0.672 126 02/04/2010
<br /> 313385WH5 3556 FEDERAL HOME LOAN BANK 05/15/2009 2,000,000.00 1,993,844.40 1,989,998.33 0.510 0.519 0.526 214 05/03/2010
<br /> 313397RN3 3559 FREDDIE MAC 07/29/2009 2,000,000.00 1,998,430.80 1,997,555.00 0.270 0.270 0.274 99 01/08/2010
<br /> 313397X62 3560 FREDDIE MAC 08/21/2009 1,000,000.00 998,369.90 997,194.17 0.370 0.377 0.382 232 05/21/2010
<br /> 313397UW9 3563 FREDDIE MAC 09/29/2009 1,000,000.00 999,284.20 999,044.72 0.190 0.190 0.193 179 03/29/2010
<br /> 313397WH0 3564 FREDDIE MAC 09/29/2009 1,000,000.00 998,882.50 998,740.00 0.210 0.212 0.215 214 05/03/2010
<br /> 313589MT7 3548 FEDERAL NATIONAL MORTGAGE ASSN 12/05/2008 1,000,000.00 988,332.30 988,022.22 1.400 1.432 1.452 8 10/09/2009
<br /> 313589RB1 3550 FEDERAL NATIONAL MORTGAGE ASSN 03/10/2009 2,000,000.00 1,990,903.60 1,987,303.33 0.780 0.797 0.808 88 12/28/2009
<br /> 313589569 3551 FEDERAL NATIONAL MORTGAGE ASSN 03/11/2009 2,000,000.00 1,989,408.80 1,984,306.67 0.880 0.899 0.911 117 01/26/2010
<br /> 3135893K0 3558 FEDERAL NATIONAL MORTGAGE ASSN 07/16/2009 1,000,000.00 999,031.70 998,303.61 0.310 0.317 0.321 120 01/29/2010
<br /> 313589836 3561 FEDERAL NATIONAL MORTGAGE ASSN 08/21/2009 1,000,000.00 997,253.20 995,391.39 0.470 0.478 0.485 312 08/09/2010
<br /> 313589YJ6 3562 FEDERAL NATIONAL MORTGAGE ASSN 09/15/2009 2,000,000.00 1,996,717.60 1,995,350.00 0.300 0.304 0.308 263 06/21/2010
<br /> Subtotal and Average 19,564,667.03 22,000,000.00 21,928,384.70 21,899,368.60 0.569 0.577 149
<br /> Treasury Securities Coupon
<br /> 912828CX6 2278 U 5TREASURY 10/16/2007 1,000,000.00 1,001,210.00 984,531.25 3.375 4.133 4.190 14 10/15/2009
<br /> 912828DB3 2279 U STREASURY 10/23/2007 1,000,000.00 1,004,100.00 993,437.50 3.500 3.781 3.833 45 11/15/2009
<br /> 912828HF0 2280 U S TREASURY 10/31/2007 1,000,000.00 1,002,850.00 998,437.50 3.625 3.656 3.707 30 10/31/2009
<br /> 912828DB3 2281 U S TREASURY 10/30/2007 1,000,000.00 1,004,100.00 994,687.50 3.500 3.720 3.772 45 11/15/2009
<br /> 912828HF0 2282 U STREASURY 10/31/2007 1,000,000.00 1,002,850.00 997,187.50 3.625 3.721 3.772 30 10/31/2009
<br /> 912828DG2 2283 U S TREASURY 11/05/2007 1,000,000.00 1,010,000.00 999,375.00 3.625 3.603 3.653 106 01/15/2010
<br /> 912828DL1 2284 U STREASURY 11/06/2007 1,000,000.00 1,012,343.70 997,187.50 3.500 3.578 3.628 137 02/15/2010
<br /> 912828DG2 2285 U S TREASURY 11/15/2007 1,000,000.00 1,010,000.00 1,002,031.25 3.625 3.477 3.525 106 01/15/2010
<br /> 912828HJ2 2287 U STREASURY 12/18/2007 2,000,000.00 2,009,687.40 1,995,937.50 3.125 3.188 3.233 60 11/30/2009
<br /> 912828DU1 2288 U STREASURY 01/14/2008 1,000,000.00 1,022,343.70 1,029,531.25 3.875 2.528 2.563 226 05/15/2010
<br /> 912828HP8 2289 U STREASURY 01/31/2008 2,000,000.00 2,012,960.00 1,994,375.00 2.125 2.239 2.270 122 01/31/2010
<br /> 912828HP8 2290 U STREASURY 02/08/2008 1,000,000.00 1,006,480.00 1,002,734.38 2.125 1.956 1.983 122 01/31/2010
<br /> 912828DX5 2291 U 5 TREASURY 02/08/2008 1,000,000.00 1,023,360.00 1,037,656.25 3.625 1.949 1.976 257 06/15/2010
<br /> 912828DX5 2292 U STREASURY 02/21/2008 1,000,000.00 1,023,360.00 1,034,062.50 3.625 2.079 2.108 257 06/15/2010
<br /> 912828DX5 2293 U S TREASURY 02/21/2008 2,000,000.00 2,046,720.00 2,068,750.00 3.625 2.066 2.095 257 06/15/2010
<br /> 9128280Z0 2294 U S TREASURY 02/21/2008 1,000,000.00 1,027,812.50 1,040,810.00 3.875 2.091 2.120 287 07/15/2010
<br /> 9128281152 2295 U STREASURY 02/29/2008 2,000,000.00 2,014,920.00 2,000,000.00 2.000 1.973 2.000 150 02/28/2010
<br /> 912828ED8 2296 U S TREASURY 04/04/2008 1,000,000.00 1,032,500.00 1,051,562.50 4.125 1.859 1.885 318 08/15/2010
<br /> 912828ED8 2297 U S TREASURY 04/08/2008 1,000,000.00 1,032,500.00 1,050,156.25 4.125 1.908 1.935 318 08/15/2010
<br /> Portfolio PLST
<br /> CC
<br /> Run Date. 10/20/2009 1413
<br /> PM (PRF_PM2) BymRep16.41.202b
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