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CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<br /> Portfolio Details Investments
<br /> December 31, 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 1.500 293 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 1.500 293 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 1.730 278 10/06/2010
<br /> Subtotal and Average 735,000.00 735,000.00 735,000.00 735,000.00 1.555 1.577 288
<br /> LAIF
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 50,000,000.00 50,000,000.00 50,000,000.00 0.569 0.561 0.569 1
<br /> 9305031 6 LOCAL AGENCY INVESTMENT FUND 1,225,000.00 1,225,000.00 1,225,000.00 0.569 0.561 0.569 1
<br /> Subtotal and Average 39,341,129.03 51,225,000.00 51,225,000.00 51,225,000.00 0.561 0.569 1
<br /> Fidelity Government Fund
<br /> SYS2 2 Fidelity Money Markel Fund 394,000.50 394,000.50 394,000.50 0.070 0.069 0.070 1
<br /> SYS2A 2A Fidelity Money Market Fund 2,368,056.61 2,368,056.61 2,368,056.61 0.070 0.069 0.070 1
<br /> Subtotal and Average 4,588,542.03 2,762,057.11 2,762,057.11 2,762,057.11 0.069 0.070 1
<br /> Federal Agency Issues Coupon
<br /> 31331XLF7 3399 FEDERAL FARM CREDIT BANK 11/06/2007 1,000,000.00 1,000,937.50 1,016,670.00 4.920 4.054 4.110 10 01/11/2010
<br /> 31331HE29 3400 FEDERAL FARM CREDIT BANK 11/06/2007 1,000,000.00 1,006,875.00 1,068,630.00 7.375 4.098 4.155 39 02/09/2010
<br /> 31331XWL2 3409 FEDERAL FARM CREDIT BANK 12/28/2007 1,000,000.00 1,015,625.00 1,022,550.00 4.750 3.689 3.740 126 05/07/2010
<br /> 31331YKV1 3411 FEDERAL FARM CREDIT BANK 01/14/2008 1,000,000.00 1,016,562.50 1,011,706.05 3.700 3.156 3.200 178 06/28/2010
<br /> 31331YSR2 3414 FEDERAL FARM CREDIT BANK 02/08/2008 1,000,000.00 1,002,500.00 999,900.00 2.625 2.594 2.630 38 02/08/2010
<br /> 31331YYU8 3421 FEDERAL FARM CREDIT BANK 04/03/2008 2,000,000.00 2,019,375.00 1,990,040.00 2.250 2.446 2.480 181 07/01/2010
<br /> 31331OPL5 3424 FEDERAL FARM CREDIT BANK 04/11/2008 1,000,000.00 1,000,312.50 1,024,730.00 3.860 2.367 2.400 7 01/08/2010
<br /> 31331TBZ3 3425 FEDERAL FARM CREDIT BANK 04/11/2008 900,000.00 922,781.25 939,186.00 4.450 2.515 2.550 238 08/27/2010
<br /> 31331YRV4 3427 FEDERAL FARM CREDIT BANK 04/18/2008 380,000.00 385,106.25 379,779.60 2.875 2.860 2.900 215 08/04/2010
<br /> 31331X6M9 3430 FEDERAL FARM CREDIT BANK 05/19/2008 1,000,000.00 1,029,375.00 1,033,170.00 4.500 2.999 3.040 276 10/04/2010
<br /> 31331YYU8 3431 FEDERAL FARM CREDIT BANK 06/10/2008 1,000,000.00 1,009,687.50 980,830.00 2.250 3.176 3.220 181 07/01/2010
<br /> 31331Y3P3 3433 FEDERAL FARM CREDIT BANK 07/15/2008 1,000,000.00 1,040,312.50 998,140.00 3.500 3.514 3.563 640 10/03/2011
<br /> 31331XXJ6 3434 FEDERAL FARM CREDIT BANK 07/23/2008 1,000,000.00 1,034,375.00 1,023,940.00 4.750 3.590 3.640 304 11/01/2010
<br /> 31331VSK3 3448 FEDERAL FARM CREDIT BANK 12/05/2008 1,000,000.00 1,046,562.50 1,050,770.00 4.875 2.456 2.490 413 02/18/2011
<br /> 31331GGS2 3449 FEDERAL FARM CREDIT BANK 12/11/2008 1,000,000.00 1,007,500.00 1,000,000.00 2.000 1.973 2.000 161 06/11/2010
<br /> 31331GJY6 3452 FEDERAL FARM CREDIT BANK 02/12/2009 2,000,000.00 2,020,000.00 2,001,860.00 1.600 1.529 1.550 376 01/12/2011
<br /> 31331 GV22 3463 FEDERAL FARM CREDIT BANK 10/05/2009 2,000,000.00 1,996,687.50 2,006,137.50 1.125 0.967 0.980 640 10/03/2011
<br /> 31331GKY4 3464 FEDERAL FARM CREDIT BANK 10/16/2009 1,774,000.00 1,806,609.57 1,814,206.72 2.000 1.184 1.200 746 01/17/2012
<br /> 31331S4Z3 3466 FEDERAL FARM CREDIT BANK 11/05/2009 400,000.00 426,100.00 428,754.00 4.500 0.977 0.991 584 08/08/2011
<br /> 3133XAUY1 3395 FEDERAL HOME LOAN BANK 10/26/2007 1,000,000.00 1,004,062.50 995,830.00 4.000 4.133 4.190 42 02/12/2010
<br /> Portfolio PLST
<br /> CC
<br /> Run Date 01/19/2010 11:07 PM (PRF_PM2) SymRept 6.41 .202b
<br /> Report Ver. 5.00
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