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CITY OF PLEASANTON
<br /> Portfolio Management Page5
<br /> Portfolio Details Investments
<br /> November 30, 2009
<br /> Average Purchase Stated YTM YTM Days to Maturity
<br /> CUSIP Investment if Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
<br /> Treasury Securities Coupon
<br /> 912828ED8 2297 U S TREASURY 04/08/2008 1,000,000.00 1,027,620.00 1,050,156.25 4.125 1.908 1.935 257 08/15/2010
<br /> 912828EG1 2299 U S TREASURY 04/17/2008 1,000,000.00 1,028,750.00 1,045,625.00 3.875 1.902 1.928 288 09/15/2010
<br /> 912828ED8 2300 U STREASURY 04/18/2008 1,000,000.00 1,027,620.00 1,046,718.75 4.125 2.029 2.057 257 08/15/2010
<br /> 912828HX1 2301 U 5 TREASURY 04 /30/2008 2,000,000.00 2,016,250.00 1,994,062.50 2.125 2.246 2.278 150 04/30/2010
<br /> 912828HX1 2302 U STREASURY 05/05/2008 1,000,000.00 1,008,125.00 994,375.00 2.125 2.384 2.417 150 04/30/2010
<br /> 912828EG1 2303 U S TREASURY 05/15/2008 2,000,000.00 2,057,500.00 2,062,187.50 3.875 2.460 2.494 288 09/15/2010
<br /> 912828JA9 2304 U STREASURY 06/02/2008 2,000,000.00 2,024,460.00 1,995,312.50 2.625 2.709 2.747 181 05/31/2010
<br /> 912828EJ5 2305 U S TREASURY 06/10 /2008 1,000,000.00 1,034,770.00 1,035,312.50 4.250 2.649 2.686 318 10/15/2010
<br /> 912828EM8 2306 U STREASURY 06/10/2008 1,000,000.00 1,040,270.00 1,040,781.25 4.500 2.715 2.752 349 11/15/2010
<br /> 912828DU1 2307 U STREASURY 06/18/2008 1,000,000.00 1,016,950.00 1,019,062.50 3.875 2.801 2.840 165 05/15/2010
<br /> 912828DZ0 2308 U STREASURY 06/18/2008 1,000,000.00 1,022,890.00 1,019,375.00 3.875 2.865 1905 226 07/15/2010
<br /> 912828JC5 2309 U STREASURY 06/30/2008 2,000,000.00 2,031,320.00 2,009,062.50 2.875 2.605 2.641 211 06/30/2010
<br /> 912828JJ0 2310 U S TREASURY 09/02/2008 2,000,000.00 2,032,187.40 1,999,062.50 2.375 2.366 2.399 273 08/31/2010
<br /> 912828JP6 2313 U S TREASURY 10/31/2008 1,000,000.00 1,011,290.00 998,593.75 1.500 1.550 1.572 334 10/31/2010
<br /> 912828HP8 2314 U S TREASURY 12/08/2008 2,000,000.00 2,006,720.00 2,035,937.50 2.125 0.543 0.551 61 01/31/2010
<br /> 9128281182 2315 U STREASURY 12/09/2008 1,000,000.00 1,004,687.50 1,016,718.75 2.000 0.618 0.626 89 02/28/2010
<br /> 912828JY7 2317 U S TREASURY 02/05/2009 2,000,000.00 2,012,812.40 1,996,250.00 0.875 0.957 0.971 426 01/31/2011
<br /> 912828HX1 2320 U S TREASURY 04/09/2009 1,000,000.00 1,008,125.00 1,015,937.50 2.125 0.603 0.611 150 04/30/2010
<br /> 912828HS2 2322 U S TREASURY 06/12/2009 1,000,000.00 1,004,687.50 1,011,562.50 2.000 0.379 0.384 89 02/28/2010
<br /> 912828JF8 2323 U S TREASURY 06/18/2009 2,000,000.00 2,033,980.00 2,049,375.00 2.750 0.526 0.534 242 07/31/2010
<br /> 912828LW8 2324 U STREASURY 10/16/2009 2,000,000.00 2,016,039.12 2,004,004.12 1.000 0.907 0.919 668 09/30/2011
<br /> 912828LW8 2325 U S TREASURY 10/23/2009 2,000,000.00 2,016,423.74 2,003,763.74 1.000 0.922 0.935 668 09/30/2011
<br /> 912828LV0 2326 U S TREASURY 10/29/2009 2,000,000.00 2,019,279.67 2,010,519.67 1.000 0.786 0.797 638 08/31/2011
<br /> 912828LT5 2327 U S TREASURY 11/19/2009 2,000,000.00 2,015,589.72 2,011,049.72 1.000 0.731 0.741 699 10/31/2011
<br /> Subtotal and Average 53,373,449.71 51,000,000.00 51,695,173.25 51,722,881.63 1.835 1.861 267
<br /> Treasury Securities Discount
<br /> 912795768 2525 U 5 TREASURY 08/21/2009 1,000,000.00 999,240.60 998,877.78 0.200 0.204 0.207 100 03/11/2010
<br /> Subtotal and Average 2,793,610.45 1,000,000.00 999,240.60 998,877.78 0.204 0.207 100
<br /> Federal Agency Issues Callable
<br /> 31331GX61 4020 FEDERAL FARM CREDIT BANK 10/13/2009 2,000,000.00 2,002,500.00 2,000,000.00 1.200 1.184 1.200 681 10/13/2011
<br /> 31331GZ28 4021 FEDERAL FARM CREDIT BANK 10/23/2009 2,000,000.00 2,007,152.78 2,000,277.78 1.250 1.233 1.250 779 01/19/2012
<br /> 31331G3T4 4023 FEDERAL FARM CREDIT BANK 11/16/2009 2,000,000.00 2,009,375.00 2,000,000.00 1.100 1.085 1.100 715 11/16/2011
<br /> 3133XSRZ3 4018 FEDERAL HOME LOAN BANK 12/30/2008 2,000,000.00 2,001 875.00 2,000,000.00 1.700 1.677 1.700 394 12/30/2010
<br /> 3133XUPJ6 4019 FEDERAL HOME LOAN BANK 09/30/2009 2,000,000.00 2,010,208.33 2,001,458.33 1.250 1.233 1.250 647 09/09/2011
<br /> Portfolio PLST
<br /> CC
<br /> Run Date: 12/17/2009 15:40 PM (PRF_PM2) SymRept 6.41.202b
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