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CITY OF PLEASANTON <br /> Portfolio Management Page 6 <br /> Portfolio Details Investments <br /> October 31, 2009 <br /> Average Purchase Stated YTM YTM Days to Maturity <br /> CUSIP Investment It Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date <br /> Federal Agency Issues Callable <br /> 31331GZ28 4021 FEDERAL FARM CREDIT BANK 10/23/2009 2,000,000.00 2,000,277.78 2,000,277.78 1.250 1.233 1.250 809 01/19/2012 <br /> 3133XSR23 4018 FEDERAL HOME LOAN BANK 12/30/2008 2,000,000.00 2,006,250.00 2,000,000.00 1.700 1.677 1.700 424 12/30/2010 <br /> 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 1.250 677 09/09/2011 <br /> 3133XVF97 4022 FEDERAL HOME LOAN BANK 10/29/2009 2,000,000.00 2,000,000.00 2,000,000.00 1.050 1.036 1.050 635 07/29/2011 <br /> Subtotal and Average 7,164,391.80 11,000,000.00 11,012,361.11 11,003,298.61 1.456 1.476 642 <br /> Total and Average 211,447,614.93 206,334,023.67 208,672,443.89 207,951,019.49 1.755 1.780 229 <br /> Portfolio PLST <br /> CC <br /> Run Date: 11/10/2009 11:19 PM (PRF_PM2) SymRept 6.41 .202b <br />