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CITY OF PLEASANTON Portfolio Management Page5 Portfolio Details Investments October 31, 2009 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Treasury Securities Coupon 912828HS2 2295 US TREASURY 02/29/2008 2,000,000.00 2,014,920.00 2,000,000.00 2.000 1.973 2.000 119 02/28/2010 912828ED8 2296 U S TREASURY 04/04/2008 1,000,000.00 1,032,500.00 1,051,562.50 4.125 1.859 1.885 287 08/15/2010 912828ED8 2297 U STREASURY 04/08/2008 1,000,000.00 1,032,500.00 1,050,156.25 4.125 1.908 1.935 287 08/15/2010 912828EG1 2299 U S TREASURY 04/17/2008 1,000,000.00 1,032,930.00 1,045,625.00 3.875 1.902 1.928 318 09/15/2010 912828ED8 2300 U S TREASURY 04/18/2008 1,000,000.00 1,032,500.00 1,046,718.75 4.125 2.029 2.057 287 08/15/2010 912828HX1 2301 U S TREASURY 04/30/2008 2,000,000.00 2,021,875.00 1,994,062.50 2.125 2.246 2.278 180 04/30/2010 912828HX1 2302 U STREASURY 05/05/2008 1,000,000.00 1,010,937.50 994,375.00 2.125 2.384 2.417 180 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 2.494 318 09/15/2010 912828JA9 2304 U STREASURY 06/02/2008 2.000.000.00 2.031.100.00 1,995,312.50 2.625 2.709 2.747 211 05/31/2010 912828EJ5 2305 U STREASURY 06/10/2008 1,000,000.00 1,039,610.00 1,035,312.50 4.250 2.649 2.686 348 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 2.752 379 11/15/2010 912828DU1 2307 U STREASURY 06/18/2008 1,000,000.00 1,022,343.70 1,019,062.50 3.875 2.801 2.840 195 05/15/2010 912828DZ0 2308 U STREASURY 06/18/2008 1,000,000.00 1,027,812.50 1,019,375.00 3.875 2.865 2.905 256 07/15/2010 912828JC5 2309 U S TREASURY 06/30/2008 2,000,000.00 2,038,040.00 2,009,062.50 2.875 2.605 2.641 241 06/30/2010 912828JJ0 2310 U S TREASURY 09/02/2008 2,000,000.00 2,036,100.00 1,999,062.50 2.375 2.366 2.399 303 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 1.572 364 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 91 01/31/2010 912828HS2 2315 U STREASURY 12/09/2008 1,000,000.00 1,007,460.00 1,016,718.75 2.000 0.618 0.626 119 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 0.971 456 01/31/2011 9128281-1X1 2320 U STREASURY 04/09/2009 1,000,000.00 1,010,937.50 1,015,937.50 2.125 0.603 0.611 180 04/30/2010 9128281.152 2322 U S TREASURY 06/12/2009 1,000,000.00 1,007,460.00 1,011,562.50 2.000 0.379 0.384 119 02/28/2010 912828JF8 2323 U S TREASURY 06/18/2009 2,000,000.00 2,039,600.00 2,049,375.00 2.750 0.526 0.534 272 07/31/2010 912828LW8 2324 U S TREASURY 10/16/2009 2,000,000.00 2,004,004.12 2,004,004.12 1.000 0.907 0.919 698 09/30/2011 912828LW8 2325 U S TREASURY 10/23/2009 2,000,000.00 2,003,763.74 2,003,763.74 1.000 0.922 0.935 698 09/30/2011 912828LV0 2326 U STREASURY 10/29/2009 2,000,000.00 2,010,519.67 2,010,519.67 1.000 0.786 0.797 668 08/31/2011 Subtotal and Average 52,782,298.37 53,000,000.00 53,813,491.03 53,695,894.41 1.998 2.026 261 Treasury Securities Discount 912795S51 2523 US TREASURY 03/31/2009 2,000,000.00 1,995,196.00 1,993,916.11 0.470 0.479 0.485 18 11/19/2009 912795S51 2524 U S TREASURY 04/02/2009 1,000,000.00 997,598.00 997,305.00 0.420 0.428 0.433 18 11/19/2009 912795768 2525 U S TREASURY 08/21/2009 1,000,000.00 999,097.80 998,877.78 0.200 0.204 0.207 130 03/11/2010 Subtotal and Average 5,341,602.44 4,000,000.00 3,991,891.80 3,990,098.89 0.397 0.403 46 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 3400 3.289 3.334 551 05/06/2011 31331GX61 4020 FEDERAL FARM CREDIT BANK 10/13/2009 2,000,000.00 2,000,000.00 2,000,000.00 1.200 1.184 1.200 711 10/13/2011 Portfolio PLST CC Run Date: 11/10/2009 11:19 PM (PRF_PM2) SymRept 6.41.202b