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CITY OF PLEASANTON
<br /> Portfolio Management Paget
<br /> Portfolio Details Investments
<br /> November 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 /> Certificates of Deposit Bank
<br /> FREMONT BANK 1030 Fremont Bank 10/21/2009 245,000.00 245,000.00 245,000.00 1.500 1.479 1.500 324 10/21/2010
<br /> HERITAGE BANK 1031 Heritage Bank of Commerce 10/21/2009 245,000.00 245,000.00 245,000.00 1.500 1.479 1.500 324 10/21/2010
<br /> 160245654 1029 Valley Community Bank 10/08/2009 245,000.00 245,000.00 245,000.00 1.730 1.706 1.730 311 10/08/2010
<br /> Subtotal and Average 735,000.00 735,000.00 735,000.00 735,000.00 1.555 1.577 320
<br /> LAIF
<br /> SYSS 5 LOCAL AGENCY INVESTMENT FUND 27,200,000.00 27,200,000.00 27,200,000.00 0.611 0.603 0.611 1
<br /> 9305031 6 LOCAL AGENCY INVESTMENT FUND 1,225,000.00 1,225,000.00 1,225,000.00 0.611 0.603 0.611 1
<br /> Subtotal and Average 29,121,666.67 28,425,000.00 28,425,000.00 28,425,000.00 0.603 0.611 1
<br /> Fidelity Government Fund
<br /> SYS2 2 Fidelity Money Market Fund 3,415,307.34 3,415,307.34 3,415,307.34 0.070 0.069 0.070 1
<br /> SYS2A 2A Fidelity Money Market Fund 4,880,070.61 4,880,070.61 4,880,070.61 0.070 0.069 0.070 1
<br /> Subtotal and Average 6,521,702.15 8,295,377.95 8,295,377.95 8,295,377.95 0.069 0.070 1
<br /> Federal Agency Issues Coupon
<br /> 31331XLF7 3399 FEDERAL FARM CREDIT BANK 11/06/2007 1,000,000.00 1,005,312.50 1,016,670.00 4.920 4.054 4.110 41 01/11/2010
<br /> 31331HE29 3400 FEDERAL FARM CREDIT BANK 11/06/2007 1,000,000.00 1,013,437.50 1,068,630.00 7.375 4.098 4.155 70 02/09/2010
<br /> 31331XWL2 3409 FEDERAL FARM CREDIT BANK 12/28/2007 1,000,000.00 1,019,375.00 1,022,550.00 4.750 3.689 3.740 157 05/07/2010
<br /> 31331YKV1 3411 FEDERAL FARM CREDIT BANK 01/14/2008 1,000,000.00 1,019,375.00 1,011,706.05 3.700 3.156 3.200 209 06/28/2010
<br /> 31331YSR2 3414 FEDERAL FARM CREDIT BANK 02/08/2008 1,000,000.00 1,004,375.00 999,900.00 2.625 1594 2.630 69 02/08/2010
<br /> 31331YYU8 3421 FEDERAL FARM CREDIT BANK 04/03/2008 2,000,000.00 2,021,875.00 1,990,040.00 2.250 2.446 2.480 212 07/01/2010
<br /> 31331OPL5 3424 FEDERAL FARM CREDIT BANK 04/11/2008 1,000,000.00 1,003,750.00 1,024,730.00 3.860 2.367 2.400 38 01/08/2010
<br /> 31331TBZ3 3425 FEDERAL FARM CREDIT BANK 04 /11/2008 900,000.00 927,000.00 939,186.00 4.450 2.515 2.550 269 08/27/2010
<br /> 31331YRV4 3427 FEDERAL FARM CREDIT BANK 04 /18/2008 380,000.00 386,412.50 379,779.60 2.875 2.860 2.900 246 08/04/2010
<br /> 31331X6M9 3430 FEDERAL FARM CREDIT BANK 05/19/2008 1,000,000.00 1,034,375.00 1,033,170.00 4.500 2.999 3.040 307 10/04/2010
<br /> 31331YYU8 3431 FEDERAL FARM CREDIT BANK 06/10/2008 1,000,000.00 1.010,937.50 980,830.00 2.250 3.176 3.220 212 07/01/2010
<br /> 31331Y3P3 3433 FEDERAL FARM CREDIT BANK 07/15/2008 1,000,000.00 1,051,250.00 998,140.00 3.500 3.514 3.563 671 10/03/2011
<br /> 31331XXJ6 3434 FEDERAL FARM CREDIT BANK 07/23/2008 1,000,000.00 1,039,687.50 1,023,940.00 4.750 3.590 3.640 335 11/01/2010
<br /> 31331VSK3 3448 FEDERAL FARM CREDIT BANK 12/05/2008 1,000,000.00 1,052,812.50 1,050,770.00 4.875 2.456 2.490 444 02/18/2011
<br /> 31331GGS2 3449 FEDERAL FARM CREDIT BANK 12/11/2008 1,000,000.00 1,008,437.50 1,000,000.00 2.000 1.973 1000 192 06/11/2010
<br /> 31331GJY6 3452 FEDERAL FARM CREDIT BANK 02/12/2009 2,000,000.00 2,025,000.00 2,001,860.00 1.600 1.529 1.550 407 01/12/2011
<br /> 31331GV22 3463 FEDERAL FARM CREDIT BANK 10/05/2009 2,000,000.00 2,011,062.50 2,006,137.50 1.125 0.967 0.980 671 10/03/2011
<br /> 31331GKY4 3464 FEDERAL FARM CREDIT BANK 10/16/2009 1,774,000.00 1,824,349.57 1,814,206.72 2.000 1.184 1.200 777 01/17/2012
<br /> 31331$4Z3 3466 FEDERAL FARM CREDIT BANK 11/05/2009 400,000.00 429,975.00 428,754.00 4.500 0.977 0.991 615 08/08/2011
<br /> 3133XAUY1 3395 FEDERAL HOME LOAN BANK 10/26/2007 1,000,000.00 1,007,500.00 995,830.00 4.000 4.133 4.190 73 02/12/2010
<br /> Portfolio PLST
<br /> CC
<br /> Run Date. 12/17/2009 15:40 PM (PRF_PM2) SymRept 6.41.202b
<br /> Report Ver. 5.00
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