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CITY OF PLEASANTON Portfolio Management Page 5 Portfolio Details Investments September 30, 2009 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment Al Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Treasury Securities Coupon 912828EG1 2299 U S TREASURY 04/17/2008 1,000,000.00 1,032,930.00 1,045,625.00 3.875 1.902 1.928 349 09/15/2010 912828E08 2300 U S TREASURY 04/18/2008 1,000,000.00 1,032,500.00 1,046,718 75 4.125 2.029 2.057 318 08/15/2010 912828HX1 2301 U STREASURY 04/30/2008 2,000,000.00 2,021,875.00 1,994,062.50 2.125 2.246 2.278 211 04/30/2010 912828HX1 2302 U S TREASURY 05/05/2008 1,000,000.00 1,010,937.50 994,375.00 2.125 2.384 2.417 211 04/30/2010 912828EG1 2303 U S TREASURY 05/15/2008 2,000,000.00 2,065,860.00 2,062,187.50 3.875 2.460 2.494 349 09/15/2010 912828JA9 2304 U S TREASURY 06/02/2008 2,000,000.00 2,031,100.00 1,995,312.50 2.625 2.709 2.747 242 05/31/2010 912828EJ5 2305 U S TREASURY 06/10/2008 1,000,000.00 1,039,610.00 1,035,312.50 4.250 2.649 2.686 379 10/15/2010 912828EM8 2306 U S TREASURY 06/10/2008 1,000,000.00 1,044,960.00 1,040,781.25 4.500 2.715 2.752 410 11/15/2010 912828DU1 2307 U S TREASURY 06/18/2008 1,000,000.00 1,022,343.70 1,019,062.50 3.875 2.801 2.840 226 05/15/2010 912828DZ0 2308 U S TREASURY 06/18/2008 1,000,000.00 1,027,812.50 1,019,375.00 3.875 2.865 2.905 287 07/15/2010 912828JC5 2309 U STREASURY 06/30/2008 2,000,000.00 2,038,040.00 2,009,062.50 2.875 2.605 2.641 272 06/30/2010 912828JJ0 2310 U STREASURY 09/02/2008 2,000,000.00 2,036,100.00 1,999,062.50 2.375 2.366 2.399 334 08/31/2010 912828JP6 2313 U S TREASURY 10/31/2008 1,000,000.00 1,011,170.00 998,593.75 1.500 1.550 1.572 395 10/31/2010 912828HP8 2314 U S TREASURY 12/08/2008 2,000,000.00 2,012,960.00 2,035,937.50 2.125 0.543 0.551 122 01/31/2010 912828H52 2315 U S TREASURY 12/09/2008 1,000,000.00 1,007,460.00 1,016,718.75 2.000 0.618 0.626 150 02/28/2010 912828JY7 2317 U S TREASURY 02/05/2009 2,000,000.00 2,008,360.00 1,996,250.00 0.875 0.957 0.971 487 01/31/2011 912828CX6 2319 U STREASURY 03/27/2009 2,000,000.00 2,002,420.00 2,033,125.00 3.375 0.364 0.370 14 10/15/2009 912828HX1 2320 U S TREASURY 04 /09/2009 1,000,000.00 1,010,937.50 1,015,937.50 2.125 0.603 0.611 211 04/30/2010 912828HS2 2322 U S TREASURY 06/12/2009 1,000,000.00 1,007,460.00 1,011,562.50 2.000 0.379 0.384 150 02/28/2010 912828JF8 2323 U STREASURY 06/18/2009 2,000,000.00 2,039,600.00 2,049,375.00 2.750 0.526 0.534 303 07/31/2010 Subtotal and Average 56,529,828.24 52,000,000.00 52,804,533.50 52,690,888.13 2.168 2.198 217 Treasury Securities Discount 912795544 2522 U S TREASURY 03/25/2009 2,000,000.00 1,995,524.20 1,995,076.67 0.420 0.429 0.435 21 10/22/2009 912795551 2523 U STREASURY 03/31/2009 2,000,000.00 1,995,196.00 1,993,916.11 0.470 0.479 0.485 49 11/19/2009 912795551 2524 U S TREASURY 04/02/2009 1,000,000.00 997,598.00 997,305.00 0.420 0.428 0.433 49 11/19/2009 912795T68 2525 U S TREASURY 08/21/2009 1,000,000.00 999,097.80 998,877.78 0.200 0.204 0.207 161 03/11/2010 Subtotal and Average 7,049,954.23 6,000,000.00 5,987,416.00 5,985,175.56 0.408 0.414 58 Federal Agency Issues Callable 31331GEE5 4017 FEDERAL FARM CREDIT BANK 11/06/2008 1,000,000.00 1,003,125.00 1,001,562.50 3.400 3.289 3.334 582 05/06/2011 3133XSC89 4015 FEDERAL HOME LOAN BANK 10/06/2008 1,000,000.00 1,000,312.50 1,000,000.00 3.375 3.329 3.375 370 10/06/2010 3133XSRZ3 4018 FEDERAL HOME LOAN BANK 12/30/2008 2,000,000.00 2,006,250.00 2,000,000.00 1.700 1.677 1.700 455 12/30/2010 3133XUPJ6 4019 FEDERAL HOME LOAN BANK 09/30/2009 2,000,000.00 2,002,708.33 2,001,458.33 1.250 1.233 1.250 708 09/09/2011 Subtotal and Average 5,080,277.78 6,000,000.00 6,012,395.83 6,003,020.83 2.073 2.102 546 Portfolio PLST CC Run Date: 10/20/2009 -14.13 PM (PRF_PM2) SymRept 6.41.202b