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CITY OF PLEASANTON
<br /> Portfolio Management Paget
<br /> Portfolio Details Investments
<br /> January 31, 2010
<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 1479 1.500 262 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 1.500 262 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 1.730 247 10/06/2010
<br /> Subtotal and Average 735,000.00 735,000.00 735,000.00 735,000.00 1.555 1.577 257
<br /> LAIF
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 47,500,000.00 47,500,000.00 47,500,000.00 0.558 0.550 0.558 1
<br /> 9305031 6 LOCAL AGENCY INVESTMENT FUND 1,225,000.00 1,225,000.00 1,225,000.00 0.558 0.550 0.558 1
<br /> Subtotal and Average 49, 676, 612.90 48, 725, 000.00 48,725,000.00 48,725,000.00 0.550 0.558 1
<br /> Fidelity Govemment Fund
<br /> SYS2 2 Fidelity Money Market Fund 192,139.25 192,139.25 192,139.25 0.030 0.030 0.030 1
<br /> SYS2A 2A Fidelity Money Market Fund 2,369,991.23 2,369,991.23 2,369,991.23 0.030 0.030 0.030 1
<br /> Subtotal and Average 2,600,769.15 2,562,130.48 2,562,130.48 2,562,130.48 0.030 0.030 1
<br /> Federal Agency Issues Coupon
<br /> 31331HE29 3400 FEDERAL FARM CREDIT BANK 11/06/2007 1,000,000.00 1,001,562.50 1,068,630.00 7.375 4.098 4.155 8 02/09/2010
<br /> 31331XWL2 3409 FEDERAL FARM CREDIT BANK 12/28/2007 1,000,000.00 1,012,187.50 1,022,550.00 4.750 3.689 3.740 95 05/07/2010
<br /> 31331YKV1 3411 FEDERAL FARM CREDIT BANK 01/14/2008 1,000,000.00 1,014,375.00 1,011,706.05 3.700 3.156 3.200 147 06/28/2010
<br /> 31331YSR2 3414 FEDERAL FARM CREDIT BANK 02/08/2008 1,000,000.00 1,000,625.00 999,900.00 2.625 2.594 2.630 7 02/08/2010
<br /> 31331YYU8 3421 FEDERAL FARM CREDIT BANK 04/03/2008 2,000,000.00 2,017,500.00 1,990,040.00 2.250 2.446 2.480 150 07/01/2010
<br /> 31331TBZ3 3425 FEDERAL FARM CREDIT BANK 04/11/2008 900,000.00 921,093.75 939,186.00 4.450 2.515 2.550 207 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 2.900 184 08/04/2010
<br /> 31331X6M9 3430 FEDERAL FARM CREDIT BANK 05/19/2008 1,000,000.00 1,027,812.50 1,033,170.00 4.500 2.999 3.040 245 10/04/2010
<br /> 31331YYU8 3431 FEDERAL FARM CREDIT BANK 06/10/2008 1,000,000.00 1,008,750.00 980,830.00 2.250 3.176 3.220 150 07/01/2010
<br /> 31331Y3P3 3433 FEDERAL FARM CREDIT BANK 07/15/2008 1,000,000.00 1,042,812.50 998,140.00 3.500 3.514 3.563 609 10/03/2011
<br /> 31331XXJ6 3434 FEDERAL FARM CREDIT BANK 07/23/2008 1.000,000.00 1.032,500.00 1,023,940.00 4.750 3.590 3.640 273 11/01/2010
<br /> 31331VSK3 3448 FEDERAL FARM CREDIT BANK 12/05/2008 1,000,000.00 1,045,937.50 1,050,770.00 4.875 2.456 2.490 382 02/18/2011
<br /> 31331GGS2 3449 FEDERAL FARM CREDIT BANK 12/11/2008 1,000,000.00 1,006,250.00 1,000,000.00 2.000 1.973 2.000 130 06/11/2010
<br /> 31331 GJY6 3452 FEDERAL FARM CREDIT BANK 02/12/2009 2,000,000.00 2,021,875.00 2,001,860.00 1.600 1.529 1.550 345 01/12/2011
<br /> 31331GV22 3463 FEDERAL FARM CREDIT BANK 10/05/2009 2,000,000.00 2,005,437.50 2,006,137.50 1.125 0.967 0.980 609 10/03/2011
<br /> 31331GKY4 3464 FEDERAL FARM CREDIT BANK 10/16/2009 1,774,000.00 1,805,599.38 1,805,435.28 2.000 1.184 1.200 715 01/17/2012
<br /> 31331S4Z3 3466 FEDERAL FARM CREDIT BANK 11/05/2009 400,000.00 426,725.00 428,754.00 4.500 0.977 0.991 553 08/08/2011
<br /> 31331GKY4 3472 FEDERAL FARM CREDIT BANK 01/08/2010 1,000,000.00 1,017,812.50 1,017,970.00 2.000 1.085 1.100 715 01/17/2012
<br /> 3133XAUY1 3395 FEDERAL HOME LOAN BANK 10/26/2007 1,000,000.00 1,001,250.00 995,830.00 4.000 4.133 4.190 11 02/12/2010
<br /> 3133XATB3 3406 FEDERAL HOME LOAN BANK 12/05/2007 1,000,000.00 1,005,000.00 1,014,040.00 4.250 3.551 3.600 42 03/15/2010
<br /> Portfolio PLST
<br /> CC
<br /> Run Date 02111/2 01 0 15.01
<br /> PM (PRF_PM2) SymRept 6.41 .2020
<br /> Report Ver. 5.00
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