10 - Laserfiche WebLink

CITY OF PLEASANTON Portfolio Management Page 4 Portfolio Details Investments February 28, 2010 Average Purchase Stated YTM YTM Days to Maturity CUSIP Investment Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date Federal Agency Issues Coupon 31359M877 3410 FEDERAL NATIONAL MORTGAGE ASSN 12/28/2007 1,000,000.00 1,008,125.00 1,019,170.00 4.650 3.748 3.800 77 05/17/2010 3136F7EU7 3441 FEDERAL NATIONAL MORTGAGE ASSN 11/18/2008 2,000,000.00 2,035,625.00 2,057,420.00 4.600 2.811 2.850 149 07/28/2010 3136FHFE0 3456 FEDERAL NATIONAL MORTGAGE ASSN 04/06/2009 1,000,000.00 1,006,875.00 1,004,130.00 1.500 1.194 1.211 199 09/16/2010 Subtotal and Average 85,247,305.50 83,954,000.00 85,365,517.92 85,401,546.97 2.040 2.068 317 Federal Agency Issues Discount 313385WH5 3556 FEDERAL HOME LOAN BANK 05/15/2009 2,000,000.00 1,991,378.20 1,989,998.33 0.510 0.519 0.526 63 05/03/2010 313397XB2 3560 FREDDIE MAC 08/21/2009 1,000,000.00 997,823.60 997,194.17 0.370 0.377 0.382 81 05/21/2010 313397UW9 3563 FREDDIE MAC 09/29/2009 1,000,000.00 999,191.60 999,044.72 0.190 0.190 0.193 28 03/29/2010 313397WH0 3564 FREDDIE MAC 09/29/2009 1,000,000.00 998,905.80 998,740.00 0.210 0.212 0.215 63 05/03/2010 313589B36 3561 FEDERAL NATIONAL MORTGAGE ASSN 08/21/2009 1,000,000.00 996,587.40 995,391.39 0.470 0.478 0.485 161 08/09/2010 313589YJ6 3562 FEDERAL NATIONAL MORTGAGE ASSN 09/15/2009 2,000,000.00 1,996,610.00 1,995,350.00 0.300 0.304 0.308 112 06/21/2010 Subtotal and Average 8,188,801.05 8,000,000.00 7,980,496.60 7,975,718.61 0.363 0.368 85 Treasury Securities Coupon 912828DU1 2288 U STREASURY 01/14/2008 1,000,000.00 1,007,700.00 1,029,531.25 3.875 2.528 2.563 75 05/15/2010 912828DX5 2291 U S TREASURY 02/08/2008 1,000,000.00 1,010,080.00 1,037,656.25 3.625 1.949 1.976 106 06/15/2010 912828DX5 2292 U STREASURY 02/21/2008 1,000,000.00 1,010,080.00 1,034,062.50 3.625 2.079 2.108 106 06/15/2010 912828DX5 2293 U S TREASURY 02/21/2008 2,000,000.00 2,020,160.00 2,068,750.00 3.625 2.066 2.095 106 06/15/2010 912828DZ0 2294 U STREASURY 02/21/2008 1,000,000.00 1,014,020.00 1,040,810.00 3.875 2.091 2.120 136 07/15/2010 912828E08 2296 U STREASURY 04/04/2008 1,000,000.00 1,018,125.00 1,051,562.50 4.125 1.859 1.885 167 08/15/2010 912828E08 2297 U S TREASURY 04/08/2008 1,000,000.00 1,018,125.00 1,050,156.25 4.125 1.908 1.935 167 08/15/2010 912828EG1 2299 U S TREASURY 04/17/2008 1,000,000.00 1,019,770.00 1,045,625.00 3.875 1.902 1.928 198 09/15/2010 912828ED8 2300 U STREASURY 04/18/2008 1,000,000.00 1,018,125.00 1,046,718.75 4.125 2.029 2.057 167 08/15/2010 912828HX1 2301 U S TREASURY 04/30/2008 2,000,000.00 2,006,562.40 1,994,062.50 2.125 2.246 2.278 60 04/30/2010 912828HX1 2302 U STREASURY 05/05/2008 1,000,000.00 1,003,281.20 994,375.00 2.125 2.384 2.417 60 04/30/2010 912828EG1 2303 U S TREASURY 05/15/2008 2,000,000.00 2,039,540.00 2,062,187.50 3.875 2.460 2.494 198 09/15/2010 912828JA9 2304 U S TREASURY 06/02/2008 2,000,000.00 2,012,340.00 1,995,312.50 2.625 2.709 2.747 91 05/31/2010 912828EJ5 2305 U STREASURY 06/10/2008 1,000,000.00 1,025,156.20 1,035,312.50 4.250 2.649 2.686 228 10/15/2010 912828EM8 2306 U S TREASURY 06/10/2008 1,000,000.00 1,029,960.00 1,040,781.25 4.500 2.715 2.752 259 11/15/2010 912828DU1 2307 U STREASURY 06/18/2008 1,000,000.00 1,007,700.00 1,019,062.50 3.875 2.801 2.840 75 05/15/2010 912828DZ0 2308 U STREASURY 06/18/2008 1,000,000.00 1,014,020.00 1,019,375.00 3.875 2.865 2.905 136 07/15/2010 912828JC5 2309 U S TREASURY 06/30/2008 2,000,000.00 2,018,040.00 2,009,062.50 2.875 2.605 2.641 121 06/30/2010 912828JJ0 2310 U S TREASURY 09/02/2008 2,000,000.00 2,021,562.40 1,999,062.50 2.375 2.366 2.399 183 08/31/2010 912828JP6 2313 US TREASURY 10/31/2008 1,000,000.00 1,008,320.00 998,593.75 1.500 1.550 1.572 244 10/31/2010 912828JY7 2317 U STREASURY 02/05/2009 2,000,000.00 2,010,160.00 1,996,250.00 0.875 0.957 0.971 336 01/31/2011 Portfolio PLST CC Run Date. 03/17/2010 10'11 PM (PRF_PM2) SymRept 6.41 .202b