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CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<br /> Portfolio Details Investments
<br /> May 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 1.479 1.500 142 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 1.500 142 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 1.730 127 10/06/2010
<br /> Subtotal and Average 735,000.00 735,000.00 735,000.00 735,000.00 1.555 1.577 137
<br /> LAIF
<br /> SYSS 5 LOCAL AGENCY INVESTMENT FUND 49,400,000.00 49,400,000.00 49,400,000.00 0.560 0.552 0.560 1
<br /> 9305031 6 LOCAL AGENCY INVESTMENT FUND 1,225,000.00 1,225,000.00 1,225,000.00 0.560 0.552 0.560 1
<br /> Subtotal and Average 49,995,967.74 50,625,000.00 50,625,000.00 50,625,000.00 0.552 0.560 1
<br /> Fidelity Government Fund
<br /> SYS2 2 Fidelity Money Market Fund 113,817.04 113,817.04 113,817.04 0.070 0.069 0.070 1
<br /> SYS2A 2A Fidelity Money Market Fund 2,048,743.08 2,048,743.08 2,048,743.08 0.070 0.069 0.070 1
<br /> Subtotal and Average 3,118,842.22 2,162,560.12 2,162,560.12 2,162,560.12 0.069 0.070 1
<br /> Federal Agency Issues Coupon
<br /> 31331YKV1 3411 FEDERAL FARM CREDIT BANK 01/14/2008 1,000,000.00 1,002,500.00 1,011,706.05 3.700 3.156 3.200 27 06/28/2010
<br /> 31331YYU8 3421 FEDERAL FARM CREDIT BANK 04/03/2008 2,000,000.00 2,003,125.00 1,990,040.00 2.250 2.446 2.480 30 07/01/2010
<br /> 31331TBZ3 3425 FEDERAL FARM CREDIT BANK 04/11/2008 900,000.00 909,000.00 939,186.00 4.450 2.515 2.550 87 08/27/2010
<br /> 31331YRV4 3427 FEDERAL FARM CREDIT BANK 04/18/2008 380,000.00 381,781.25 379,779.60 2.875 2.860 2.900 64 08/04/2010
<br /> 31331X6M9 3430 FEDERAL FARM CREDIT BANK 05/19/2008 1,000,000.00 1,014,687.50 1,033,170.00 4.500 2.999 3.040 125 10/04/2010
<br /> 31331YYU8 3431 FEDERAL FARM CREDIT BANK 06/10/2008 1,000,000.00 1,001,562.50 980,830.00 2.250 3.176 3.220 30 07/01/2010
<br /> 31331Y3P3 3433 FEDERAL FARM CREDIT BANK 07/15/2008 1,000,000.00 1,036,562.50 998,140.00 3.500 3.514 3.563 489 10/03/2011
<br /> 31331XXJ6 3434 FEDERAL FARM CREDIT BANK 07/23/2008 1,000,000.00 1,018,750.00 1,023,940.00 4.750 3.590 3.640 153 11/01/2010
<br /> 31331VSK3 3448 FEDERAL FARM CREDIT BANK 12/05/2008 1,000,000.00 1,031,250.00 1,050,770.00 4.875 2.456 2.490 262 02/18/2011
<br /> 31331GGS2 3449 FEDERAL FARM CREDIT BANK 12/11/2008 1,000,000.00 1,000,312.50 1,000,000.00 2.000 1.973 2.000 10 06/11/2010
<br /> 31331GJY6 3452 FEDERAL FARM CREDIT BANK 02/12/2009 2,000,000.00 2,013,750.00 2,001,860.00 1.600 1.529 1.550 225 01/12/2011
<br /> 31331GV22 3463 FEDERAL FARM CREDIT BANK 10/05/2009 2,000,000.00 2,008,125.00 2,005,700.00 1.125 0.967 0.980 489 10/03/2011
<br /> 31331GKY4 3464 FEDERAL FARM CREDIT BANK 10/16/2009 1,774,000.00 1,806,708.13 1,805,435.28 2.000 1.184 1.200 595 01/17/2012
<br /> 31331 S4Z3 3466 FEDERAL FARM CREDIT BANK 11/05/2009 400,000.00 418,000.00 424,404.00 4.500 0.977 0.991 433 08/08/2011
<br /> 31331GKY4 3472 FEDERAL FARM CREDIT BANK 01/08/2010 1,000,000.00 1,018,437.50 1,017,970.00 2.000 1.085 1.100 595 01/17/2012
<br /> 31331JDT7 3473 FEDERAL FARM CREDIT BANK 02/11/2010 2,000,000.00 2,012,500.00 2,000,000.00 1.650 1.627 1.650 986 02/11/2013
<br /> 31331JCY7 3474 FEDERAL FARM CREDIT BANK 02/04/2010 2,000,000.00 1,998,183.33 2,000,638.33 0.350 0.316 0.321 245 02/01/2011
<br /> 31331VSK3 3477 FEDERAL FARM CREDIT BANK 03/01/2010 1,950,000.00 2,014,370.31 2,037,926.31 4.875 0.362 0.367 262 02/18/2011
<br /> 313316P56 3482 FEDERAL FARM CREDIT BANK 03/08/2010 2,000,000.00 2,150,868.06 2,158,908.06 4.375 1.203 1.220 773 07/13/2012
<br /> 31331GYP8 3484 FEDERAL FARM CREDIT BANK 03/30/2010 2,000,000.00 2,055,791.67 2,051,932.77 2.125 1.193 1.210 748 06/18/2012
<br /> Portfolio PLST
<br /> CC
<br /> Run Date: 06121/2010 13.24 PM (PRF_PM2) SymRept 641.202b
<br /> Report Ver. 5.00
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