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CITY OF PLEASANTON
<br /> Portfolio Management Page5
<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 /> Treasury Securities Coupon
<br /> 912828MM9 2332 U STREASURY 01/15/2010 2,000,000.00 2,003,040.00 1,996,250.00 0.750 0.839 0.851 547 11/30/2011
<br /> 912828KE9 2333 U STREASURY 01/28/2010 2,000,000.00 2,007,580.00 2,011,875.00 0.875 0.322 0.327 272 02/28/2011
<br /> 912828LF5 2334 U STREASURY 01/28/2010 1,000,000.00 1,008,057.67 1,010,245.17 1.125 0.457 0.463 394 06/30/2011
<br /> 912828LG3 2335 U S TREASURY 01/29/2010 1,000,000.00 1,005,740.00 1,006,880.00 1.000 0.533 0.541 425 07/31/2011
<br /> 912828KU3 2336 U S TREASURY 02/11/2010 2,000,000.00 2,008,820.00 2,010,000.00 0.875 0.482 0.488 364 05/31/2011
<br /> 912828MQ0 2338 U S TREASURY 03/11/2010 2,000,000.00 2,006,148.10 1,999,585.60 0.875 0.887 0.899 638 02/29/2012
<br /> 912828KC3 2339 U S TREASURY 03/17/2010 2,000,000.00 2,025,959.01 2,020,091.51 1.375 0.893 0.905 624 02/15/2012
<br /> 912828KG4 2340 U 5 TREASURY 03/17/2010 2,000,000.00 2,025,689.46 2,017,649.46 1.375 0.918 0.931 653 03/15/2012
<br /> 912828KP4 2342 U S TREASURY 03/23/2010 2,000,000.00 2,024,540.00 2,013,281.25 1.375 1.047 1.061 714 05/15/2012
<br /> 912828MU1 2343 U STREASURY 03/31/2010 2,000,000.00 2,009,840.00 1,997,812.50 1.000 1.041 1.055 669 03/31/2012
<br /> 912828KX7 2344 U 5TREASURY 03/30/2010 2,000,000.00 2,055,817.31 2,042,067.31 1.875 1.141 1.157 745 06/15/2012
<br /> 912828NB2 2345 U STREASURY 05/14/2010 2,000,000.00 2,009,900.87 2,006,542.12 1.000 0.839 0.851 699 04/30/2012
<br /> Subtotal and Average 69,332,369.44 66,342,000.00 66,845,027.92 67,305,023.98 1.136 1.152 318
<br /> Treasury Securities Discount
<br /> 912795V65 2527 US TREASURY 04/15/2010 3,034,000.00 3,032,316.43 3,032,194.77 0.170 0.170 0.172 79 08/19/2010
<br /> Subtotal and Average 3,032,194.77 3,034,000.00 3,032,316.43 3,032,194.77 0.170 0.172 79
<br /> Federal Agency Issues Callable
<br /> 31331G3T4 4023 FEDERAL FARM CREDIT BANK 11/16/2009 2,000,000.00 2,005,625.00 2,000,000.00 1.100 1.085 1.100 533 11/16/2011
<br /> 31331JMY6 4025 FEDERAL FARM CREDIT BANK 05/07/2010 2,000,000.00 2,003,956.67 2,000,206.67 1.240 1.223 1.240 703 05/04/2012
<br /> 3133XUPJ6 4019 FEDERAL HOME LOAN BANK 09/30/2009 2,000,000.00 2,002,500.00 2,000,000.00 1.250 1.233 1.250 465 09/09/2011
<br /> 3133XXHX8 4024 FEDERAL HOME LOAN BANK 03/29/2010 2,000,000.00 1,998,125.00 2,000,000.00 1.000 0.986 1.000 667 03/29/2012
<br /> 3133XXEJ2 4026 FEDERAL HOME LOAN BANK 05/11/2010 2,000,000.00 2,007,172.22 2,003,422.22 1.100 1.085 1.100 653 03/15/2012
<br /> Subtotal and Average 8,970,226.88 10,000,000.00 10,017,378.89 10,003,628.89 1.122 1.138 604
<br /> Total and Average 233,959,585.94 227,802,560.12 229,722,313.13 230,538,516.23 1.231 1.248 268
<br /> Portfolio PLST
<br /> CC
<br /> Run Date. 06/21/2010 13124 PM (PRF_PM2) SymRept 6.41 .202b
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