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CITY OF PLEASANTON <br /> Portfolio Management Page6 <br /> Portfolio Details Investments <br /> November 30, 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 /> 3133XVF97 4022 FEDERAL HOME LOAN BANK 10/29/2009 2,000,000.00 2,002,500.00 2,000,000.00 1.050 1.036 1.050 605 07/29/2011 <br /> Subtotal and Average 11,168,663.19 12,000,000.00 12,033,611.11 12,001,736.11 1.241 1.258 637 <br /> Total and Average 206,932,872.35 204,409,377.95 206,839,802.36 206,441,448.19 1.603 1.625 250 <br /> Portfolio PLST <br /> CC <br /> Run Date: 12/17/2009 15'.40 PM (PRF_PM2) SymRept 6.41.202b <br />