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CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<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 /> Federal Agency Issues Coupon
<br /> 3133XATB3 3406 FEDERAL HOME LOAN BANK 12/05/2007 1,000,000.00 1,008,125.00 1,014,040.00 4.250 3.551 3.600 73 03/15/2010
<br /> 31339XHD9 3408 FEDERAL HOME LOAN BANK 12/07/2007 1,000,000.00 1,015,312.50 996,851.07 3.510 3.590 3.640 174 06/24/2010
<br /> 3133XES83 3412 FEDERAL HOME LOAN BANK 01/18/2008 2,000,000.00 2,018,125.00 2,078,700.00 4.875 2.930 2.970 70 03/12/2010
<br /> 3133XPB94 3413 FEDERAL HOME LOAN BANK 01/30/2008 1,000,000.00 1,004,375.00 990,480.00 2.375 2.803 2.842 70 03/12/2010
<br /> 3133XBZJ7 3415 FEDERAL HOME LOAN BANK 02/08/2008 1,000,000.00 1,018,437.50 1,040,450.00 4.500 2.663 2.700 159 06/09/2010
<br /> 31339YRX2 3416 FEDERAL HOME LOAN BANK 02/13/2008 2,000,000.00 2,036,250.00 2,046,416.00 3.750 2.722 2.760 202 07/22/2010
<br /> 3133XBTH8 3417 FEDERAL HOME LOAN BANK 02/25/2008 1,000,000.00 1,017,812.50 1,032,420.00 4.250 2.742 2.780 161 06/11/2010
<br /> 3133X0607 3418 FEDERAL HOME LOAN BANK 02/25/2008 2,000,000.00 2,043,125.00 2,061,260.00 4.125 2.791 2.830 224 08/13/2010
<br /> 3133X6PG5 3419 FEDERAL HOME LOAN BANK 02/27/2008 1,000,000.00 1.012,187.50 1,026.663.27 4.080 2.762 2.800 115 04/26/2010
<br /> 3133MYYZ4 3423 FEDERAL HOME LOAN BANK 04/08/2008 1,000,000.00 1,011,562.50 1,015,468.75 3.375 2.577 2.612 133 05/14/2010
<br /> 3133X0YX4 3428 FEDERAL HOME LOAN BANK 05/05/2008 2,000,000.00 2,033,125.00 1,995,086.14 3.000 3.067 3.110 252 09/10/2010
<br /> 3133XGRD8 3429 FEDERAL HOME LOAN BANK 05/14/2008 2,000,000.00 2,065,000.00 2,090,100.00 5.125 3.097 3.140 271 09/29/2010
<br /> 3133XRT83 3437 FEDERAL HOME LOAN BANK 09/22/2008 1,000,000.00 1,019,062.50 1,005,689.22 3.375 3.028 3.070 252 09/10/2010
<br /> 3133XSCT3 3438 FEDERAL HOME LOAN BANK 10/21/2008 2,000,000.00 2,044,375.00 1,996,700.00 3.375 3.412 3.459 292 10/20/2010
<br /> 3133XSCT3 3439 FEDERAL HOME LOAN BANK 11/06/2008 1,000,000.00 1,022,187.50 1,011,780.00 3.375 2.712 2.750 292 10/20/2010
<br /> 3133XRT83 3440 FEDERAL HOME LOAN BANK 11/13/2008 2,000,000.00 2,038,125.00 2,023,240.00 3.375 2.677 2.714 252 09/10/2010
<br /> 3133X0008 3442 FEDERAL HOME LOAN BANK 11/20/2008 2,000,000.00 2,048,125.00 1,982,978.14 2.625 2.940 2.981 504 05/20/2011
<br /> 3133XR4U1 3445 FEDERAL HOME LOAN BANK 11/25/2008 2,000,000.00 2,055,000.00 1,991,505.94 3.125 3.255 3.300 525 06/10/2011
<br /> 3133XRN22 3446 FEDERAL HOME LOAN BANK 12/02/2008 1,000,000.00 1,016,875.00 1,017,050.00 3.500 2.387 2.420 196 07/16/2010
<br /> 3133XSVR6 3451 FEDERAL HOME LOAN BANK 01/16/2009 2,000,000.00 2,021,875.00 1,997,600.00 1.625 1.663 1.686 385 01/21/2011
<br /> 3133XSZ84 3454 FEDERAL HOME LOAN BANK 03/31/2009 2,000,000.00 2,005,777.78 2,004,826.12 1.000 0.902 0.915 60 03/02/2010
<br /> 3133XBTH8 3455 FEDERAL HOME LOAN BANK 04/02/2009 2,000,000.00 2,035,625.00 2,077,740.00 4.250 0.947 0.961 161 06/11/2010
<br /> 3133XTCW4 3457 FEDERAL HOME LOAN BANK 04 /09/2009 1,000,000.00 1,000,937.50 1,003,640.00 1.450 1.184 1.200 272 09/30/2010
<br /> 3133XQ5C2 3459 FEDERAL HOME LOAN BANK 06/12/2009 1,000,000.00 1,007,187.50 1,017,270.00 2.375 0.408 0.414 119 04/30/2010
<br /> 3133XU7J6 3460 FEDERAL HOME LOAN BANK 07/16/2009 1,000,000.00 1,000,937.50 998,910.00 1.125 1.164 1.180 563 07/18/2011
<br /> 3133XUAT0 3461 FEDERAL HOME LOAN BANK 07/22/2009 1,000,000.00 1,000,625.00 1,000,190.00 0.550 0.524 0.531 202 07/22/2010
<br /> 3133XV6K2 3462 FEDERAL HOME LOAN BANK 10/14/2009 2,000,000.00 2,001,875.00 2,001,180.00 1.100 1.055 1.070 651 10/14/2011
<br /> 3133XG3W2 3465 FEDERAL HOME LOAN BANK 11/05/2009 1,500,000.00 1,599,375.00 1,616,535.00 5.600 0.829 0.840 543 06/28/2011
<br /> 3133XUKB8 3467 FEDERAL HOME LOAN BANK 11/10/2009 2,000,000.00 2,018,673.61 2,023,618.61 1.375 0.878 0.890 587 08/11/2011
<br /> 3133XTXH4 3468 FEDERAL HOME LOAN BANK 11/17/2009 2,000,000.00 2,029,305.56 2,039,670.56 1.625 0.730 0.740 572 07/27/2011
<br /> 3133XHB43 3469 FEDERAL HOME LOAN BANK 11/17/2009 2,000,000.00 2,142,625.00 2,160,255.00 4.875 0.868 0.880 642 10/05/2011
<br /> 3133XVRS2 3470 FEDERAL HOME LOAN BANK 11/25/2009 2,000,000.00 1,991,875.00 2,005,780.00 1.000 0.849 0.860 726 12/28/2011
<br /> 3133XJUT3 3471 FEDERAL HOME LOAN BANK 12/02/2009 2,000,000.00 2,178,680.56 2,202,075.56 5.000 0.987 1.000 798 03/09/2012
<br /> 3128X34V2 3402 FREDDIE MAC 11/15/2007 1,000,000.00 1,005,140.00 1,001,661.32 4.240 4.103 4.160 52 02/22/2010
<br /> 3128X4GV7 3420 FREDDIE MAC 02/27/2008 1,000,000.00 1,026,610.00 1,045,990.00 4.875 2.890 2.930 227 08/16/2010
<br /> 3137EABH1 3422 FREDDIE MAC 04/04/2008 1,000,000.00 1,009,062.50 997,760.00 2.375 2.446 2.480 147 05/28/2010
<br /> Portfolio PLST
<br /> CC
<br /> Run Date. 01/19/2010 11
<br /> PM (PRF_PM2) SymRept 6 41.202b
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