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CITY OF PLEASANTON
<br /> Portfolio Management Page3
<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 /> Federal Agency Issues Coupon
<br /> 3133XAT83 3406 FEDERAL HOME LOAN BANK 12/05/2007 1,000,000.00 1,011,562.50 1,014,040.00 4.250 3.551 3.600 104 03/15/2010
<br /> 31339XHD9 3408 FEDERAL HOME LOAN BANK 12/07/2007 1,000,000.00 1,017,812.50 996,851.07 3.510 3.590 3.640 205 06/24/2010
<br /> 3133XES83 3412 FEDERAL HOME LOAN BANK 01/18/2008 2,000,000.00 2,026,250.00 2,078,700.00 4.875 2.930 2.970 101 03/12/2010
<br /> 3133XPB94 3413 FEDERAL HOME LOAN BANK 01/30/2008 1,000,000.00 1,005,937.50 990,480.00 2.375 2.803 2.842 101 03/12/2010
<br /> 3133XBZJ7 3415 FEDERAL HOME LOAN BANK 02/08/2008 1,000,000.00 1,021,875.00 1,040,450.00 4.500 2.663 2.700 190 06/09/2010
<br /> 31339YRX2 3416 FEDERAL HOME LOAN BANK 02/13/2008 2,000,000.00 2,043,750.00 2,046,416.00 3.750 2.722 2.760 233 07/22/2010
<br /> 3133XBTH8 3417 FEDERAL HOME LOAN BANK 02/25/2008 1,000,000.00 1,020,937.50 1,032,420.00 4.250 2.742 2.780 192 06/11/2010
<br /> 3133X06Q7 3418 FEDERAL HOME LOAN BANK 02/25/2008 2,000,000.00 2,052,500.00 2,061,260.00 4.125 2.791 2.830 255 08/13/2010
<br /> 3133X6PG5 3419 FEDERAL HOME LOAN BANK 02/27/2008 1,000,000.00 1.015,625.00 1,026.663.27 4.080 2.762 2.800 146 04/26/2010
<br /> 3133MYYZ4 3423 FEDERAL HOME LOAN BANK 04/08/2008 1,000,000.00 1,014,062.50 1,015,468.75 3.375 2.577 2.612 164 05/14/2010
<br /> 3133XQYX4 3428 FEDERAL HOME LOAN BANK 05/05/2008 2,000,000.00 2,040,625.00 1,995,086.14 3.000 3.067 3.110 283 09/10/2010
<br /> 3133XGRD8 3429 FEDERAL HOME LOAN BANK 05/14/2008 2,000,000.00 2,076,250.00 2,090,100.00 5.125 3.097 3.140 302 09/29/2010
<br /> 3133XRT83 3437 FEDERAL HOME LOAN BANK 09/22/2008 1,000,000.00 1,023,125.00 1,005,689.22 3.375 3.028 3.070 283 09/10/2010
<br /> 3133XSCT3 3438 FEDERAL HOME LOAN BANK 10/21/2008 2,000,000.00 2,052,500.00 1,996,700.00 3.375 3.412 3.459 323 10/20/2010
<br /> 3133XSCT3 3439 FEDERAL HOME LOAN BANK 11/06/2008 1,000,000.00 1,026,250.00 1,011,780.00 3.375 2.712 2.750 323 10/20/2010
<br /> 3133XRT83 3440 FEDERAL HOME LOAN BANK 11/13/2008 2,000,000.00 2,046,250.00 2,023,240.00 3.375 2.677 2.714 283 09/10/2010
<br /> 3133X0008 3442 FEDERAL HOME LOAN BANK 11/20/2008 2,000,000.00 2,061,250.00 1,982,978.14 2.625 2.940 2.981 535 05/20/2011
<br /> 3133XR4U1 3445 FEDERAL HOME LOAN BANK 11/25/2008 2,000,000.00 2,070,000.00 1,991,505.94 3.125 3.255 3.300 556 06/10/2011
<br /> 3133XRN22 3446 FEDERAL HOME LOAN BANK 12/02/2008 1,000,000.00 1,020,000.00 1,017,050.00 3.500 2.387 2.420 227 07/16/2010
<br /> 3133XSVR6 3451 FEDERAL HOME LOAN BANK 01/16/2009 2,000,000.00 2,027,500.00 1,997,600.00 1.625 1.663 1.686 416 01/21/2011
<br /> 3133XSZ84 3454 FEDERAL HOME LOAN BANK 03/31/2009 2,000,000.00 2,007,027.78 2,004,826.12 1.000 0.902 0.915 91 03/02/2010
<br /> 3133XBTH8 3455 FEDERAL HOME LOAN BANK 04/02/2009 2,000,000.00 2,041,875.00 2,077,740.00 4.250 0.947 0.961 192 06/11/2010
<br /> 3133XTCW4 3457 FEDERAL HOME LOAN BANK 04/09/2009 1,000,000.00 1,002,500.00 1,003,640.00 1.450 1.184 1.200 303 09/30/2010
<br /> 3133XQ5C2 3459 FEDERAL HOME LOAN BANK 06/12/2009 1,000,000.00 1,009,062.50 1,017,270.00 2.375 0.408 0.414 150 04/30/2010
<br /> 3133XU7J6 3460 FEDERAL HOME LOAN BANK 07/16/2009 1,000,000.00 1,007,187.50 998,910.00 1.125 1.164 1.180 594 07/18/2011
<br /> 3133XUATO 3461 FEDERAL HOME LOAN BANK 07/22/2009 1,000,000.00 1,001,562.50 1,000,190.00 0.550 0.524 0.531 233 07/22/2010
<br /> 3133XV6K2 3462 FEDERAL HOME LOAN BANK 10/14/2009 2,000,000.00 2,016,250.00 2,001,180.00 1.100 1.055 1.070 682 10/14/2011
<br /> 3133XG3W2 3465 FEDERAL HOME LOAN BANK 11/05/2009 1,500,000.00 1,644,008.33 1,646,168.33 5.600 0.829 0.840 574 06/28/2011
<br /> 3133XUKB8 3467 FEDERAL HOME LOAN BANK 11/10/2009 2,000,000.00 2,031,798.61 2,023,618.61 1.375 0.878 0.890 618 08/11/2011
<br /> 3133XTXH4 3468 FEDERAL HOME LOAN BANK 11/17/2009 2,000,000.00 2,043,055.56 2,039,670.56 1.625 0.730 0.740 603 07/27/2011
<br /> 3133XHB43 3469 FEDERAL HOME LOAN BANK 11/17/2009 2,000,000.00 2,164,500.00 2,160,255.00 4.875 0.868 0.880 673 10/05/2011
<br /> 3133XVRS2 3470 FEDERAL HOME LOAN BANK 11/25/2009 2,000,000.00 2,008,000.00 2,006,280.00 1.000 0.849 0.860 757 12/28/2011
<br /> 3128X34V2 3402 FREDDIE MAC 11/15/2007 1,000,000.00 1,008,480.00 1,001,661.32 4.240 4.103 4.160 83 02/22/2010
<br /> 3128X4GV7 3420 FREDDIE MAC 02/27/2008 1,000,000.00 1,031,875.00 1,045,990.00 4.875 2.890 2.930 258 08/16/2010
<br /> 3137EABH1 3422 FREDDIE MAC 04/04/2008 1,000,000.00 1,010,312.50 997,760.00 2.375 2.446 2.480 178 05/28/2010
<br /> 3128X6Y59 3447 FREDDIE MAC 12/05/2008 1,000,000.00 1,017,980.00 1,009,990.00 3.050 2.407 2.440 254 08/12/2010
<br /> Portfolio PLST
<br /> CC
<br /> Run Date'. 12/17/2009 -15'40 PM (PRF_PM2) SymRept 6.41.202b
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