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CITY OF PLEASANTON
<br /> Portfolio Management Page3
<br /> Portfolio Details Investments
<br /> March 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 /> Federal Agency Issues Coupon
<br /> 31331GYP8 3484 FEDERAL FARM CREDIT BANK 03/30/2010 2,000,000.00 2,046,416.67 2,051,932.77 2.125 1.193 1.210 809 06/18/2012
<br /> 31339XHD9 3408 FEDERAL HOME LOAN BANK 12/07/2007 1,000,000.00 1,007,500.00 996,851.07 3.510 3.590 3.640 84 06/24/2010
<br /> 3133XBZJ7 3415 FEDERAL HOME LOAN BANK 02/08/2008 1,000,000.00 1,008,125.00 1,040,450.00 4.500 2.663 2.700 69 06/09/2010
<br /> 31339YRX2 3416 FEDERAL HOME LOAN BANK 02/13/2008 2,000,000.00 2,021,250.00 2,046,416.00 3.750 2.722 2.760 112 07/22/2010
<br /> 3133XBTH8 3417 FEDERAL HOME LOAN BANK 02/25/2008 1,000,000.00 1,007,812.50 1,032,420.00 4.250 2.742 2.780 71 06/11/2010
<br /> 3133X06Q7 3418 FEDERAL HOME LOAN BANK 02/25/2008 2,000,000.00 2,028,125.00 2,061,260.00 4.125 2.791 2.830 134 08/13/2010
<br /> 3133X6PG5 3419 FEDERAL HOME LOAN BANK 02/27/2008 1,000,000.00 1,002,500.00 1,026,663.27 4.080 2.762 2.800 25 04/26/2010
<br /> 3133MYYZ4 3423 FEDERAL HOME LOAN BANK 04/08/2008 1,000,000.00 1,003,750.00 1,015,468.75 3.375 2.577 2.612 43 05/14/2010
<br /> 3133X0YX4 3428 FEDERAL HOME LOAN BANK 05/05/2008 2,000,000.00 2,023,750.00 1,995,086.14 3.000 3.067 3.110 162 09/10/2010
<br /> 3133XGRD8 3429 FEDERAL HOME LOAN BANK 05/14/2008 2,000,000.00 2,046,250.00 2,090,100.00 5.125 3.097 3.140 181 09/29/2010
<br /> 3133XRT83 3437 FEDERAL HOME LOAN BANK 09/22/2008 1,000,000.00 1,013,750.00 1,005,689.22 3.375 3.028 3.070 162 09/10/2010
<br /> 3133XSCT3 3438 FEDERAL HOME LOAN BANK 10/21/2008 2,000,000.00 2,031,875.00 1,996,700.00 3.375 3.412 3.459 202 10/20/2010
<br /> 3133XSCT3 3439 FEDERAL HOME LOAN BANK 11/06/2008 1,000,000.00 1,015,937.50 1,011,780.00 3.375 2.712 2.750 202 10/20/2010
<br /> 3133XRT83 3440 FEDERAL HOME LOAN BANK 11/13/2008 2,000,000.00 2,027,500.00 2,023,240.00 3.375 2.677 2.714 162 09/10/2010
<br /> 3133X0008 3442 FEDERAL HOME LOAN BANK 11/20/2008 2,000,000.00 2,044,375.00 1,982,978.14 2.625 2.940 2.981 414 05/20/2011
<br /> 3133XR4U1 3445 FEDERAL HOME LOAN BANK 11/25/2008 2,000,000.00 2,051,250.00 1,991,505.94 3.125 3.255 3.300 435 06/10/2011
<br /> 3133XRN22 3446 FEDERAL HOME LOAN BANK 12/02/2008 1,000,000.00 1,009,687.50 1,017,050.00 3.500 2.387 2.420 106 07/16/2010
<br /> 3133XSVR6 3451 FEDERAL HOME LOAN BANK 01/16/2009 2,000,000.00 2,017,500.00 1,997,600.00 1.625 1.663 1.686 295 01/21/2011
<br /> 3133XBTH8 3455 FEDERAL HOME LOAN BANK 04/02/2009 2,000,000.00 2,015,625.00 2,077,740.00 4.250 0.947 0.961 71 06/11/2010
<br /> 3133XTCW4 3457 FEDERAL HOME LOAN BANK 04/09/2009 1,000,000.00 1,001,875.00 1,003,640.00 1.450 1.184 1.200 182 09/30/2010
<br /> 3133XQ5C2 3459 FEDERAL HOME LOAN BANK 06/12/2009 1,000,000.00 1,001,562.50 1,017,270.00 2.375 0.408 0.414 29 04/30/2010
<br /> 3133XU7J6 3460 FEDERAL HOME LOAN BANK 07/16/2009 1,000,000.00 1,003,750.00 998,910.00 1.125 1.164 1.180 473 07/18/2011
<br /> 3133XUAT0 3461 FEDERAL HOME LOAN BANK 07/22/2009 1,000,000.00 1,000,937.50 1,000,190.00 0.550 0.524 0.531 112 07/22/2010
<br /> 3133XV6K2 3462 FEDERAL HOME LOAN BANK 10/14/2009 2,000,000.00 2,008,125.00 2,001,180.00 1.150 1.105 1.120 561 10/14/2011
<br /> 3133XG3W2 3465 FEDERAL HOME LOAN BANK 11/05/2009 1,500,000.00 1,587,656.25 1,616,535.00 5.600 0.829 0.840 453 06/28/2011
<br /> 3133XUKB8 3467 FEDERAL HOME LOAN BANK 11/10/2009 2,000,000.00 2,016,250.00 2,016,820.00 1.375 0.878 0.890 497 08/11/2011
<br /> 3133XTXH4 3468 FEDERAL HOME LOAN BANK 11/17/2009 2,000,000.00 2,021,875.00 2,029,740.00 1.625 0.730 0.740 482 07/27/2011
<br /> 3133XHB43 3469 FEDERAL HOME LOAN BANK 11/17/2009 2,000,000.00 2,131,375.00 2,160,255.00 4.875 0.868 0.880 552 10/05/2011
<br /> 3133XVRS2 3470 FEDERAL HOME LOAN BANK 11/25/2009 2,000,000.00 1,999,375.00 2,005,780.00 1.000 0.849 0.860 636 12/28/2011
<br /> 3133XJUT3 3471 FEDERAL HOME LOAN BANK 12/02/2009 2,000,000.00 2,148,125.00 2,179,020.00 5.000 0.987 1.000 708 03/09/2012
<br /> 3133XX4L8 3476 FEDERAL HOME LOAN BANK 02/22/2010 2,000,000.00 1,996,250.00 2,000,000.00 1.000 0.986 1.000 692 02/22/2012
<br /> 3133XVDU2 3478 FEDERAL HOME LOAN BANK 03/01/2010 2,000,000.00 2,008,861.11 2,015,451.11 0.800 0.356 0.361 400 05/06/2011
<br /> 3133XXGB7 3479 FEDERAL HOME LOAN BANK 03/12/2010 2,000,000.00 1,990,000.00 2,000,000.00 1.050 1.036 1.050 790 05/30/2012
<br /> 3133XUK93 3480 FEDERAL HOME LOAN BANK 03/04/2010 2,000,000.00 2,045,000.00 2,039,200.00 2.000 1.194 1.210 897 09/14/2012
<br /> 3133XVEM9 3481 FEDERAL HOME LOAN BANK 03/04/2010 2,000,000.00 2,014,923.61 2,022,818.61 1.625 1.351 1.370 965 11/21/2012
<br /> 3133XTS49 3483 FEDERAL HOME LOAN BANK 03/30/2010 2,000,000.00 2,034,791.67 2,038,576.67 1.875 1.214 1.230 811 06/20/2012
<br /> Portfolio PLST
<br /> CC
<br /> Run Date. 04/16/2010 10:53
<br /> PM (PRF_PM2) SymRept 6.41,202b
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