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CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<br /> Portfolio Details Investments
<br /> February 28, 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 1.479 1.500 234 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 1.500 234 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 1.730 219 10/06/2010
<br /> Subtotal and Average 735,000.00 735,000.00 735,000.00 735,000.00 1.555 1.577 229
<br /> LAIF
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 50,000,000.00 50,000,000.00 50,000,000.00 0.577 0.569 0.577 1
<br /> 9305031 6 LOCAL AGENCY INVESTMENT FUND 1,225,000.00 1,225,000.00 1,225,000.00 0.577 0.569 0.577 1
<br /> Subtotal and Average 51,225,000.00 51,225,000.00 51,225,000.00 51,225,000.00 0.569 0.577 1
<br /> Fidelity Government Fund
<br /> SYS2 2 Fidelity Money Market Fund 861,898.57 861,898.57 861,898.57 0.030 0.030 0.030 1
<br /> SYS2A 2A Fidelity Money Market Fund 900,353.41 900,353.41 900,353.41 0.030 0.030 0.030 1
<br /> Subtotal and Average 4,351,420.53 1,762,251.98 1,762,251.98 1,762,251.98 0.030 0.030 1
<br /> Federal Agency Issues Coupon
<br /> 31331XWL2 3409 FEDERAL FARM CREDIT BANK 12/28/2007 1,000,000.00 1,008,437.50 1,022,550.00 4.750 3.689 3.740 67 05/07/2010
<br /> 31331YKV1 3411 FEDERAL FARM CREDIT BANK 01/14/2008 1,000,000.00 1,011,562.50 1,011 706.05 3.700 3.156 3.200 119 06/28/2010
<br /> 31331YYU8 3421 FEDERAL FARM CREDIT BANK 04/03/2008 2,000,000.00 2,014,375.00 1,990,040.00 2.250 2.446 2.480 122 07/01/2010
<br /> 31331TBZ3 3425 FEDERAL FARM CREDIT BANK 04/11/2008 900,000.00 918,843.75 939,186.00 4.450 2.515 2.550 179 08/27/2010
<br /> 31331YRV4 3427 FEDERAL FARM CREDIT BANK 04/18/2008 380,000.00 384,393.75 379,779.60 2.875 2.860 2.900 156 08/04/2010
<br /> 31331X6M9 3430 FEDERAL FARM CREDIT BANK 05/19/2008 1,000,000.00 1,024,687.50 1,033,170.00 4.500 2.999 3.040 217 10/04/2010
<br /> 31331YYU8 3431 FEDERAL FARM CREDIT BANK 06/10/2008 1,000,000.00 1,007,187.50 980,830.00 2.250 3.176 3.220 122 07/01/2010
<br /> 31331Y3P3 3433 FEDERAL FARM CREDIT BANK 07/15/2008 1,000,000.00 1,042,187.50 998,140.00 3.500 3.514 3.563 581 10/03/2011
<br /> 31331XXJ6 3434 FEDERAL FARM CREDIT BANK 07/23/2008 1,000,000.00 1,029,375.00 1,023,940.00 4.750 3.590 3.640 245 11/01/2010
<br /> 31331VSK3 3448 FEDERAL FARM CREDIT BANK 12/05/2008 1,000,000.00 1,042,812.50 1,050,770.00 4.875 2.456 2.490 354 02/18/2011
<br /> 31331GGS2 3449 FEDERAL FARM CREDIT BANK 12/11/2008 1,000,000.00 1,005,000.00 1,000,000.00 2.000 1.973 2.000 102 06/11/2010
<br /> 31331GJY6 3452 FEDERAL FARM CREDIT BANK 02/12/2009 2,000,000.00 2,020,625.00 2,001,860.00 1.600 1.529 1.550 317 01/12/2011
<br /> 31331GV22 3463 FEDERAL FARM CREDIT BANK 10/05/2009 2,000,000.00 2,007,937.50 2,006,137.50 1.125 0.967 0.980 581 10/03/2011
<br /> 31331GKY4 3464 FEDERAL FARM CREDIT BANK 10/16/2009 1,774,000.00 1,808,371.25 1,805,435.28 2.000 1.184 1.200 687 01/17/2012
<br /> 31331S4Z3 3466 FEDERAL FARM CREDIT BANK 11/05/2009 400,000.00 421,625.00 424,404.00 4.500 0.977 0.991 525 08/08/2011
<br /> 31331GKY4 3472 FEDERAL FARM CREDIT BANK 01/08/2010 1,000,000.00 1,019,375.00 1,017,970.00 2.000 1.085 1.100 687 01/17/2012
<br /> 31331JDT7 3473 FEDERAL FARM CREDIT BANK 02/11/2010 2,000,000.00 2,008,125.00 2,000,000.00 1.650 1.627 1.650 1,078 02/11/2013
<br /> 31331JCY7 3474 FEDERAL FARM CREDIT BANK 02/04/2010 2,000,000.00 1,998,808.33 2,000,638.33 0.350 0.316 0.321 337 02/01/2011
<br /> 3133XATB3 3406 FEDERAL HOME LOAN BANK 12/05/2007 1,000,000.00 1,001,562.50 1,014,040.00 4.250 3.551 3.600 14 03/15/2010
<br /> 31339XHD9 3408 FEDERAL HOME LOAN BANK 12/07/2007 1,000,000.00 1,010,625.00 996,851.07 3.510 3.590 3.640 115 06/24/2010
<br /> Portfolio PLST
<br /> CC
<br /> Run Dace. 03/17/2010 -10 11
<br /> PM (PRF_PM2) SymRept 6.41.2021,
<br /> Report Ver. 5.00
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