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CITY OF PLEASANTON
<br /> Portfolio Management Page4
<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 /> 3137EABU2 3453 FREDDIE MAC 03/30/2009 1,000,000.00 1,024,687.50 1,031,090.00 3.125 1.105 1.120 328 10/25/2010
<br /> 31359MXS7 3398 FEDERAL NATIONAL MORTGAGE ASSN 11/05/2007 1,000,000.00 1,007,812.50 1,002,960.00 4.300 4.103 4.160 78 02/17/2010
<br /> 31359MB77 3410 FEDERAL NATIONAL MORTGAGE ASSN 12/28/2007 1,000,000.00 1,017,500.00 1,019,170.00 4.650 3.748 3.800 167 05/17/2010
<br /> 3136F7EU7 3441 FEDERAL NATIONAL MORTGAGE ASSN 11/18/2008 2,000,000.00 2,054,375.00 2,057,420.00 4.600 2.811 2.850 239 07/28/2010
<br /> 3136FHFE0 3456 FEDERAL NATIONAL MORTGAGE ASSN 04 /06/2009 1,000,000.00 1,005,625.00 1,004,130.00 1.500 1.194 1.211 289 09/16/2010
<br /> Subtotal and Average 82,307,433.80 81,954,000.00 83,725,837.35 83,351,228.34 2.291 2.323 334
<br /> Federal Agency Issues Discount
<br /> 313385RD0 3553 FEDERAL HOME LOAN BANK 03/24/2009 1,000,000.00 995,868.30 995,394.72 0.590 0.602 0.610 29 12/30/2009
<br /> 313385RR9 3554 FEDERAL HOME LOAN BANK 03/26/2009 3,000,000.00 2,986,242.00 2,983,995.00 0.660 0.674 0.683 41 01/11/2010
<br /> 313385SR8 3555 FEDERAL HOME LOAN BANK 03/30/2009 2,000,000.00 1,990,894.20 1,988,769.44 0.650 0.663 0.672 65 02/04/2010
<br /> 313385WH5 3556 FEDERAL HOME LOAN BANK 05/15/2009 2,000,000.00 1,993,521.00 1,989,998.33 0.510 0.519 0.526 153 05/03/2010
<br /> 313397RN3 3559 FREDDIE MAC 07/29/2009 2,000,000.00 1,998,121.40 1,997,555.00 0.270 0.270 0.274 38 01/08/2010
<br /> 313397XB2 3560 FREDDIE MAC 08/21/2009 1,000,000.00 998,445.20 997,194.17 0.370 0.377 0.382 171 05/21/2010
<br /> 313397UW9 3563 FREDDIE MAC 09/29/2009 1,000,000.00 999,464.00 999,044.72 0.190 0.190 0.193 118 03/29/2010
<br /> 313397WH0 3564 FREDDIE MAC 09/29/2009 1,000,000.00 999,228.30 998,740.00 0.210 0.212 0.215 153 05/03/2010
<br /> 313589RB1 3550 FEDERAL NATIONAL MORTGAGE ASSN 03/10/2009 2,000,000.00 1,988,469.20 1,987,303.33 0.780 0.797 0.808 27 12/28/2009
<br /> 313589SG9 3551 FEDERAL NATIONAL MORTGAGE ASSN 03/11/2009 2,000,000.00 1,987,035.80 1,984,306.67 0.880 0.899 0.911 56 01/26/2010
<br /> 313589SK0 3558 FEDERAL NATIONAL MORTGAGE ASSN 07/16/2009 1,000,000.00 998,809.10 998,303.61 0.310 0.317 0.321 59 01/29/2010
<br /> 313589836 3561 FEDERAL NATIONAL MORTGAGE ASSN 08/21/2009 1,000,000.00 997,359.00 995,391.39 0.470 0.478 0.485 251 08/09/2010
<br /> 313589YJ6 3562 FEDERAL NATIONAL MORTGAGE ASSN 09/15/2009 2,000,000.00 1,997,104.60 1,995,350.00 0.300 0.304 0.308 202 06/21/2010
<br /> Subtotal and Average 20,911,346.38 21,000,000.00 20,930,562.10 20,911,346.38 0.528 0.535 95
<br /> Treasury Securities Coupon
<br /> 912828DG2 2283 U STREASURY 11/05/2007 1,000,000.00 1,004,340.00 999,375.00 3.625 3.603 3.653 45 01/15/2010
<br /> 912828DL1 2284 U S TREASURY 11/06/2007 1,000,000.00 1,007,031.20 997,187.50 3.500 3.578 3.628 76 02/15/2010
<br /> 912828DG2 2285 U S TREASURY 11/15/2007 1,000,000.00 1,004,340.00 1,002,031.25 3.625 3.477 3.525 45 01/15/2010
<br /> 912828DU1 2288 U STREASURY 01/14/2008 1,000,000.00 1,016,950.00 1,029,531.25 3.875 2.528 2.563 165 05/15/2010
<br /> 912828HP8 2289 U STREASURY 01/31/2008 2,000,000.00 2,006720.00 1,994,375.00 2.125 2.239 2.270 61 01/31/2010
<br /> 912828HP8 2290 U S TREASURY 02/08/2008 1,000,000.00 1,003,360.00 1,002,734.38 2.125 1.956 1.983 61 01/31/2010
<br /> 912828DX5 2291 U S TREASURY 02/08 /2008 1,000,000.00 1,018,550.00 1,037,656.25 3.625 1.949 1.976 196 06/15/2010
<br /> 912828DX5 2292 U STREASURY 02/21/2008 1,000.000.00 1,018,550.00 1,034,062.50 3.625 2.079 2.108 196 06/15/2010
<br /> 912828DX5 2293 U S TREASURY 02/21/2008 2,000,000.00 2,037,100.00 2,068,750.00 3.625 2.066 2.095 196 06/15/2010
<br /> 912828DZ0 2294 U S TREASURY 02/21/2008 1,000,000.00 1,022,890.00 1,040,810.00 3.875 2.091 2.120 226 07/15/2010
<br /> 912828HS2 2295 U S TREASURY 02/29/2008 2,000,000.00 2,009,375.00 2,000,000.00 2.000 1.973 2.000 89 02/28/2010
<br /> 912828ED8 2296 U S TREASURY 04/04/2008 1,000,000.00 1,027,620.00 1,051,562.50 4.125 1.859 1.885 257 08/15/2010
<br /> Portfolio PLST
<br /> CC
<br /> Run Date' 12/17/2009 15:40
<br /> PM (PRF_PM2) SymRept 6.41.202b
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