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CITY OF PLEASANTON
<br /> Portfolio Management Page 5
<br /> Portfolio Details Investments
<br /> December 31, 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 /> Treasury Securities Coupon
<br /> 912828EG1 2299 U S TREASURY 04/17/2008 1,000,000.00 1,024,260.00 1,045,625.00 3.875 1.902 1.928 257 09/15/2010
<br /> 912828ED8 2300 U STREASURY 04/18/2008 1,000,000.00 1,023,400.00 1,046,718.75 4.125 2.029 2.057 226 08/15/2010
<br /> 912828HX1 2301 U STREASURY 04/30/2008 2,000,000.00 2,012,900.00 1,994,062.50 2.125 2.246 2.278 119 04/30/2010
<br /> 912828HX1 2302 U STREASURY 05/05/2008 1,000,000.00 1,006,450.00 994,375.00 2.125 2.384 2.417 119 04/30/2010
<br /> 912828EG1 2303 U S TREASURY 05/15/2008 2,000,000.00 2,048,520.00 2,062,187.50 3.875 2.460 2.494 257 09/15/2010
<br /> 912828JA9 2304 U S TREASURY 06/02/2008 2,000,000.00 2,019,760.00 1,995,312.50 2.625 2.709 2.747 150 05/31/2010
<br /> 912828EJ5 2305 U S TREASURY 06/10/2008 1,000,000.00 1,029,920.00 1,035,312.50 4.250 2.649 2.686 287 10/15/2010
<br /> 912828EM8 2306 U S TREASURY 06/10/2008 1,000,000.00 1,034,800.00 1,040,781.25 4.500 2.715 2.752 318 11/15/2010
<br /> 912828DU1 2307 U STREASURY 06/18/2008 1,000,000.00 1,013,400.00 1,019,062.50 3.875 2.801 2.840 134 05/15/2010
<br /> 912828DZ0 2308 U S TREASURY 06/18/2008 1,000,000.00 1,019,375.00 1,019,375.00 3.875 2.865 2.905 195 07/15/2010
<br /> 912828JC5 2309 U S TREASURY 06/30/2008 2,000,000.00 2,026,180.00 2,009,062.50 2.875 2.605 2.641 180 06/30/2010
<br /> 912828JJ0 2310 U STREASURY 09/02/2008 2,000,000.00 2,026,480.00 1,999,062.50 2.375 2.366 2.399 242 08/31/2010
<br /> 912828JP6 2313 U S TREASURY 10/31/2008 1,000,000.00 1,008,830.00 998,593.75 1.500 1.550 1.572 303 10/31/2010
<br /> 912828HP8 2314 U S TREASURY 12/08/2008 2,000,000.00 2,002,900.00 2,035,937.50 2.125 0.543 0.551 30 01/31/2010
<br /> 912828HS2 2315 U S TREASURY 12/09/2008 1,000,000.00 1,002,850.00 1,016,718.75 2.000 0.618 0.626 58 02/28/2010
<br /> 912828JY7 2317 U S TREASURY 02/05/2009 2,000,000.00 2,006,250.00 1,996,250.00 0.875 0.957 0.971 395 01/31/2011
<br /> 912828HX1 2320 U STREASURY 04/09/2009 1.000,000.00 1,006,450.00 1,015,937.50 2.125 0.603 0.611 119 04/30/2010
<br /> 912828HS2 2322 U S TREASURY 06/12/2009 1,000,000.00 1,002,850.00 1,011,562.50 2.000 0.379 0.384 58 02/28/2010
<br /> 912828JF8 2323 U STREASURY 06/18/2009 2,000,000.00 2,028,520.00 2,049,375.00 2.750 0.526 0.534 211 07/31/2010
<br /> 912828LW8 2324 U STREASURY 10/16/2009 2,000,000.00 2,000,339.12 2,004,004.12 1.000 0.907 0.919 637 09/30/2011
<br /> 912628LW8 2325 U STREASURY 10/23/2009 2,000,000.00 2,000,723.74 2,003,763.74 1.000 0.922 0.935 637 09/30/2011
<br /> 912828LV0 2326 U STREASURY 10/29/2009 2,000,000.00 2,004,279.67 2,010,519.67 1.000 0.786 0.797 607 08/31/2011
<br /> 912828LT5 2327 U S TREASURY 11/19/2009 2,000,000.00 1,999,249.72 2,011,049.72 1.000 0.731 0.741 668 10/31/2011
<br /> 912828E08 2328 U S TREASURY 12/15/2009 7,342,000.00 7,614,206.65 7,633,984.16 4.125 0.213 0.216 226 08/15/2010
<br /> Subtotal and Average 55,909,260.04 58,342,000.00 59,319,303.90 59,356,865.79 1.627 1.649 235
<br /> Treasury Securities Discount
<br /> 912795768 2525 U STREASURY 08/21/2009 1,000,000.00 999,179.20 998,877.78 0.200 0.204 0.207 69 03/11/2010
<br /> Subtotal and Average 998,877.78 1,000,000.00 999,179.20 998,877.78 0.204 0.207 69
<br /> Federal Agency Issues Callable
<br /> 31331GX61 4020 FEDERAL FARM CREDIT BANK 10/13/2009 2,000,000.00 1,999,375.00 2,000,000.00 1.200 1.184 1.200 650 10/13/2011
<br /> 31331GZ28 4021 FEDERAL FARM CREDIT BANK 10/23/2009 2,000,000.00 1,996,527.78 2,000,277.78 1.250 1.233 1.250 748 01/19/2012
<br /> 31331G3T4 4023 FEDERAL FARM CREDIT BANK 11/16/2009 2,000,000.00 1,994,375.00 2,000,000.00 1.100 1.085 1.100 684 11/16/2011
<br /> 3133XUPJ6 4019 FEDERAL HOME LOAN BANK 09/30/2009 2,000,000.00 1,998,333.33 2,001,458.33 1.250 1.233 1.250 616 09/09/2011
<br /> 3133X1/F97 4022 FEDERAL HOME LOAN BANK 10/29/2009 2,000,000.00 1,995,625.00 2,000,000.00 1.050 1.036 1.050 574 07/29/2011
<br /> Portfolio PLST
<br /> CC
<br /> Run Date. 01/19/2010 11.07 PM (PRF_PM2) SymRept 6.41.202b
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