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CITY OF PLEASANTON
<br /> Portfolio Management Page4
<br /> Portfolio Details Investments
<br /> December 31, 2009
<br /> Average Purchase Stated YTM VIM 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 /> 3128X6Y59 3447 FREDDIE MAC 12/05/2008 1,000,000.00 1,014,520.00 1,009,990.00 3.050 2407 2.440 223 08/12/2010
<br /> 3137EABU2 3453 FREDDIE MAC 03/30/2009 1,000,000.00 1,020,625.00 1,031,090.00 3.125 1.105 1.120 297 10/25/2010
<br /> 31359MXS7 3398 FEDERAL NATIONAL MORTGAGE ASSN 11/05/2007 1,000,000.00 1,004,375.00 1,002,960.00 4.300 4.103 4.160 47 02/17/2010
<br /> 31359MB77 3410 FEDERAL NATIONAL MORTGAGE ASSN 12/28/2007 1,000,000.00 1,014,375.00 1,019,170.00 4.650 3.748 3.800 136 05/17/2010
<br /> 3136F7EU7 3441 FEDERAL NATIONAL MORTGAGE ASSN 11/18/2008 2,000,000.00 2,045,000.00 2,057,420.00 4.600 2.811 2.850 208 07/28/2010
<br /> 3136FHFE0 3456 FEDERAL NATIONAL MORTGAGE ASSN 04/06/2009 1,000,000.00 1,003,750.00 1,004,130.00 1.500 1.194 1.211 258 09/16/2010
<br /> Subtotal and Average 85,478,381.03 83,954,000.00 85,497,367.08 85,523,170.57 2.258 2.290 316
<br /> Federal Agency Issues Discount
<br /> 313385RR9 3554 FEDERAL HOME LOAN BANK 03/26/2009 3,000,000.00 2,984,543.10 2,983,995.00 0.660 0.674 0.683 10 01/11/2010
<br /> 313385SR8 3555 FEDERAL HOME LOAN BANK 03/30/2009 2,000,000.00 1,989,985.40 1,988,769.44 0.650 0.663 0.672 34 02/04/2010
<br /> 313385WH5 3556 FEDERAL HOME LOAN BANK 05/15/2009 2,000,000.00 1,992,645.20 1,989,998.33 0.510 0.519 0.526 122 05/03/2010
<br /> 313397RN3 3559 FREDDIE MAC 07/29/2009 2,000,000.00 1,997,659.20 1,997,555.00 0.270 0.270 0.274 7 01/08/2010
<br /> 313397X82 3560 FREDDIE MAC 08/21/2009 1,000,000.00 998,127.80 997,194.17 0.370 0.377 0.382 140 05/21/2010
<br /> 313397UW9 3563 FREDDIE MAC 09/29/2009 1,000,000.00 999,401.30 999,044.72 0.190 0.190 0.193 87 03/29/2010
<br /> 313397WH0 3564 FREDDIE MAC 09/29/2009 1,000,000.00 999,048.30 998,740.00 0.210 0.212 0.215 122 05/03/2010
<br /> 3135895G9 3551 FEDERAL NATIONAL MORTGAGE ASSN 03/11/2009 2,000,000.00 1,985,525.00 1,984,306.67 0.880 0.899 0.911 25 01/26/2010
<br /> 3135898K0 3558 FEDERAL NATIONAL MORTGAGE ASSN 07/16/2009 1,000,000.00 998,543.50 998,303.61 0.310 0.317 0.321 28 01/29/2010
<br /> 313589636 3561 FEDERAL NATIONAL MORTGAGE ASSN 08/21/2009 1,000,000.00 996,855.50 995,391.39 0.470 0.478 0.485 220 08/09/2010
<br /> 313589YJ6 3562 FEDERAL NATIONAL MORTGAGE ASSN 09/15/2009 2,000,000.00 1,996,789.80 1,995,350.00 0.300 0.304 0.308 171 06/21/2010
<br /> Subtotal and Average 20,590,701.13 18,000,000.00 17,939,124.10 17,928,648.33 0.494 0.501 75
<br /> Treasury Securities Coupon
<br /> 912828DG2 2283 U STREASURY 11/05/2007 1,000,000.00 1,100,937.50 999,375.00 3.625 3.603 3.653 14 01/15/2010
<br /> 912828DL1 2284 U STREASURY 11/06/2007 1,000,000.00 1,003,830.00 997,187.50 3.500 3.578 3.628 45 02/15/2010
<br /> 912828DG2 2285 U STREASURY 11/15/2007 1,000,000.00 1,100,937.50 1,002,031.25 3.625 3.477 3.525 14 01/15/2010
<br /> 912828DU1 2288 U STREASURY 01/14/2008 1,000,000.00 1,013,400.00 1,029,531.25 3.875 2.528 2.563 134 05/15/2010
<br /> 912828HP8 2289 U STREASURY 01/31/2008 2,000,000.00 2,002,900.00 1,994,375.00 2.125 2.239 2.270 30 01/31/2010
<br /> 912828HP8 2290 U S TREASURY 02/08/2008 1,000,000.00 1,001,450.00 1,002,734.38 2.125 1.956 1.983 30 01/31/2010
<br /> 912828DX5 2291 U S TREASURY 02/08/2008 1,000,000.00 1,015,270.00 1,037,656.25 3.625 1.949 1.976 165 06/15/2010
<br /> 912828DX5 2292 U STREASURY 02/21/2008 1,000,000.00 1,015,270.00 1,034,062.50 3.625 2.079 2.108 165 06/15/2010
<br /> 912828DX5 2293 U S TREASURY 02/21/2008 2,000,000.00 2,030,540.00 2,068,750.00 3.625 2.066 2.095 165 06/15/2010
<br /> 912828DZ0 2294 U STREASURY 02/21/2008 1,000,000.00 1,019,375.00 1,040,810.00 3.875 2.091 2.120 195 07/15/2010
<br /> 912828HS2 2295 U STREASURY 02/29/2008 2,000,000.00 2,005,700.00 2,000,000.00 2.000 1.973 2.000 58 02/28/2010
<br /> 912828ED8 2296 U S TREASURY 04/04/2008 1,000,000.00 1,023,400.00 1,051,562.50 4.125 1.859 1.885 226 08/15/2010
<br /> 912828ED8 2297 U 5 TREASURY 04/08/2008 1,000,000.00 1,023,400.00 1,050,156.25 4.125 1.908 1.935 226 08/15/2010
<br /> Portfolio PLST
<br /> CC
<br /> Run Date. 01/19/2010 11:07
<br /> PM (PRF_PM2) SymRept 6.41 202b
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