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CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details Investments
<br /> May 31, 2010
<br /> Average Purchase Stated YTM YTM Days to Maturity
<br /> CUSIP Investment if Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
<br /> Federal Agency Issues Coupon
<br /> 31331YU40 3486 FEDERAL FARM CREDIT BANK 05/12/2010 2,000,000.00 2,146,513.89 2,147,213.89 3.875 1.075 1.090 734 06/04/2012
<br /> 31339XHD9 3408 FEDERAL HOME LOAN BANK 12/07/2007 1,000,000.00 1,002,187.50 996,851.07 3.510 3.590 3.640 23 06/24/2010
<br /> 3133XBZJ7 3415 FEDERAL HOME LOAN BANK 02/08/2008 1,000,000.00 1,000,937.50 1,040,450.00 4.500 2.663 2.700 8 06/09/2010
<br /> 31339YRX2 3416 FEDERAL HOME LOAN BANK 02/13/2008 2,000,000.00 2,010,000.00 2,046,416.00 3.750 2.722 2.760 51 07/22/2010
<br /> 3133XBTH8 3417 FEDERAL HOME LOAN BANK 02/25/2008 1,000,000.00 1,001,250.00 1,032,420.00 4.250 2.742 2.780 10 06/11/2010
<br /> 3133X0607 3418 FEDERAL HOME LOAN BANK 02/25/2008 2,000,000.00 2,015,625.00 2,061,260.00 4.125 2.791 2.830 73 08/13/2010
<br /> 3133XQYX4 3428 FEDERAL HOME LOAN BANK 05/05/2008 2,000,000.00 2,015,000.00 1,995,086.14 3.000 3.067 3.110 101 09/10/2010
<br /> 3133XGRD8 3429 FEDERAL HOME LOAN BANK 05/14/2008 2,000,000.00 2,031,250.00 2,090,100.00 5.125 3.097 3.140 120 09/29/2010
<br /> 3133XRT83 3437 FEDERAL HOME LOAN BANK 09/22/2008 1,000,000.00 1,008,750.00 1,005,689.22 3.375 3.028 3.070 101 09/10/2010
<br /> 3133XSCT3 3438 FEDERAL HOME LOAN BANK 10/21/2008 2,000,000.00 2,024,375.00 1,996,700.00 3.375 3.412 3.459 141 10/20/2010
<br /> 3133XSCT3 3439 FEDERAL HOME LOAN BANK 11/06/2008 1,000,000.00 1,012,187.50 1,011,780.00 3.375 2.712 2.750 141 10/20/2010
<br /> 3133XRT83 3440 FEDERAL HOME LOAN BANK 11/13/2008 2,000,000.00 2,017,500.00 2,023,240.00 3.375 2.677 2.714 101 09/10/2010
<br /> 3133X0008 3442 FEDERAL HOME LOAN BANK 11/20/2008 2,000,000.00 2,039,375.00 1,982,978.14 2.625 2.940 2.981 353 05/20/2011
<br /> 3133XR4U1 3445 FEDERAL HOME LOAN BANK 11/25/2008 2,000,000.00 2,045,625.00 1,991,505.94 3.125 3.255 3.300 374 06/10/2011
<br /> 3133XRN22 3446 FEDERAL HOME LOAN BANK 12/02/2008 1,000,000.00 1,004,062.50 1,017,050.00 3.500 2.387 2.420 45 07/16/2010
<br /> 3133XSVR6 3451 FEDERAL HOME LOAN BANK 01/16/2009 2.000,000.00 2.015.000.00 1.997,600.00 1.625 1.663 1.686 234 01/21/2011
<br /> 3133XBTH8 3455 FEDERAL HOME LOAN BANK 04/02/2009 2.000,000.00 2,002,500.00 2,077740.00 4.250 0.947 0.961 10 06/11/2010
<br /> 3133XTCW4 3457 FEDERAL HOME LOAN BANK 04/09/2009 1,000,000.00 1,004,062.50 1,003,640.00 1.450 1.184 1.200 121 09/30/2010
<br /> 3133XU7J6 3460 FEDERAL HOME LOAN BANK 07/16/2009 1,000,000.00 1,004,375.00 998,910.00 1.125 1.164 1.180 412 07/18/2011
<br /> 3133XUAT0 3461 FEDERAL HOME LOAN BANK 07/22/2009 1,000,000.00 1,000,625.00 1,000,190.00 0.550 0.524 0.531 51 07/22/2010
<br /> 3133XV6K2 3462 FEDERAL HOME LOAN BANK 10/14/2009 2,000,000.00 2,011,250.00 2,001,180.00 1.150 1.105 1.120 500 10/14/2011
<br /> 3133XG3W2 3465 FEDERAL HOME LOAN BANK 11/05/2009 1,500,000.00 1,577,343.75 1,616,535.00 5.600 0.829 0.840 392 06/28/2011
<br /> 3133XUKB8 3467 FEDERAL HOME LOAN BANK 11/10/2009 2,000,000.00 2,016,875.00 2,016,820.00 1.375 0.878 0.890 436 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 0.740 421 07/27/2011
<br /> 3133XHB43 3469 FEDERAL HOME LOAN BANK 11/17/2009 2,000,000.00 2,111,250.00 2,148,880.00 4.875 0.868 0.880 491 10/05/2011
<br /> 3133XVRS2 3470 FEDERAL HOME LOAN BANK 11/25/2009 2,000,000.00 2,005,625.00 2,005,780.00 1.000 0.849 0.860 575 12/28/2011
<br /> 3133XJUT3 3471 FEDERAL HOME LOAN BANK 12/02/2009 2,000,000.00 2,143,750.00 2,179,020.00 5.000 0.987 1.000 647 03/09/2012
<br /> 3133XX4L8 3476 FEDERAL HOME LOAN BANK 02/22/2010 2,000,000.00 2,003,750.00 2,000,000.00 1.000 0.986 1.000 631 02/22/2012
<br /> 3133XVDU2 3478 FEDERAL HOME LOAN BANK 03/01/2010 2,000,000.00 2,000,000.00 2,010,340.00 0.800 0.356 0.361 339 05/06/2011
<br /> 3133XXGB7 3479 FEDERAL HOME LOAN BANK 03/12/2010 2,000,000.00 2,001,250.00 2,000,000.00 1.050 1.036 1.050 729 05/30/2012
<br /> 3133XUK93 3480 FEDERAL HOME LOAN BANK 03/04/2010 2,000,000.00 2,037,500.00 2,039,200.00 2.000 1.194 1.210 836 09/14/2012
<br /> 3133XVEM9 3481 FEDERAL HOME LOAN BANK 03/04/2010 2,000,000.00 2,017,500.00 2,013,520.00 1.625 1.351 1.370 904 11/21/2012
<br /> 3133XTS49 3483 FEDERAL HOME LOAN BANK 03/30/2010 2,000,000.00 2,044,166.67 2,038,576.67 1.875 1.214 1.230 750 06/20/2012
<br /> 3133XWKU2 3485 FEDERAL HOME LOAN BANK 04/06/2010 2,000,000.00 2,020,548.61 2,006,998.61 1.375 1.351 1.370 738 06/08/2012
<br /> 3128X4GV7 3420 FREDDIE MAC 02/27/2008 1,000,000.00 1,009,640.00 1,045,990.00 4.875 2.890 2.930 76 08/16/2010
<br /> 3128X6Y59 3447 FREDDIE MAC 12/05/2008 1,000,000.00 1,005,330.00 1,009,990.00 3.050 2.407 2.440 72 08/12/2010
<br /> Portfolio PLST
<br /> CC
<br /> Run Date. 06/21/2010 -13.24 PM (PRF_PM2) SymRept 6.41.202b
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