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CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<br /> Portfolio Details - Investments
<br /> June 30, 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 1.500 112 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 1.500 112 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 97 10/06/2010
<br /> Subtotal and Average 735,000.00 735,000.00 735,000.00 735,000.00 1.555 1.577 107
<br /> LAIF
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 50,000,000.00 50,000,000.00 50,000,000.00 0.528 0.521 0.528 1
<br /> 9305031 6 LOCAL AGENCY INVESTMENT FUND 1,225,000.00 1,225,000.00 1,225,000.00 0.528 0.521 0.528 1
<br /> Subtotal and Average 51,225,000.00 51,225,000.00 51,225,000.00 51,225,000.00 0.521 0.528 1
<br /> Fidelity - Government Fund
<br /> SYS2 2 Fidelity - Money Market Fund 6,116,454.10 6.116,454.10 6,116,454 10 0.060 0.059 0.060 1
<br /> SYS2A 2A Fidelity - Money Market Fund 2,046,262.64 2,046,262.64 2,046,262.64 0.060 0.059 0.060 1
<br /> Subtotal and Average 3,599,232.01 8,162,716.74 8,162,716.74 8,162,716.74 0.059 0.060 1
<br /> Federal Agency Issues - Coupon
<br /> 31331YYU8 3421 FEDERAL FARM CREDIT BANK 04/03/2008 2,000,000.00 2,000,000.00 1,990,040.00 2.250 2.446 2.480 0 07/01/2010
<br /> 31331TBZ3 3425 FEDERAL FARM CREDIT BANK 04/11/2008 900,000.00 905,906.25 939,186.00 4.450 2.515 2.550 57 08/27/2010
<br /> 31331YRV4 3427 FEDERAL FARM CREDIT BANK 04/18/2008 380,000.00 380,950.00 379,779.60 2.875 2.860 2.900 34 08/04/2010
<br /> 31331X6M9 3430 FEDERAL FARM CREDIT BANK 05/19/2008 1,000,000.00 1,010,937.50 1,033,170.00 4.500 2.999 3.040 95 10/04/2010
<br /> 31331YYU8 3431 FEDERAL FARM CREDIT BANK 06/10/2008 1,000,000.00 1,000,000.00 980,830.00 2.250 3.176 3.220 0 07/01/2010
<br /> 31331Y3P3 3433 FEDERAL FARM CREDIT BANK 07/15/2008 1,000,000.00 1,036,875.00 998,140.00 3.500 3.514 3.563 459 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 3.640 123 11/01/2010
<br /> 31331VSK3 3448 FEDERAL FARM CREDIT BANK 12/05/2008 1,000,000.00 1,028,125.00 1,050,770.00 4.875 2.456 2.490 232 02/18/2011
<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 1.550 195 01/12/2011
<br /> 31331GV22 3463 FEDERAL FARM CREDIT BANK 10/05/2009 2,000,000.00 2,012,500.00 2,005,700.00 1.125 0.967 0.980 459 10/03/2011
<br /> 31331GKY4 3464 FEDERAL FARM CREDIT BANK 10/16/2009 1,774,000.00 1,811,697.50 1,805,435.28 2.000 1.184 1.200 565 01/17/2012
<br /> 31331S4Z3 3466 FEDERAL FARM CREDIT BANK 11/05/2009 400,000.00 417,625.00 424,404.00 4.500 0.977 0.991 403 08/08/2011
<br /> 31331GKY4 3472 FEDERAL FARM CREDIT BANK 01/08/2010 1,000,000.00 1,021,250.00 1,017,970.00 2.000 1.085 1.100 565 01/17/2012
<br /> 313313DT7 3473 FEDERAL FARM CREDIT BANK 02/11/2010 2,000,000.00 2,027,500.00 2,000,000.00 1.650 1.627 1.650 956 02/11/2013
<br /> 31331JCY7 3474 FEDERAL FARM CREDIT BANK 02/04/2010 2,000,000.00 1,999,433.33 2,000,638.33 0.350 0.316 0.321 215 02/01/2011
<br /> 31331VSK3 3477 FEDERAL FARM CREDIT BANK 03/01/2010 1,950,000.00 2,008,276.56 2,037,926.31 4.875 0.362 0.367 232 02/18/2011
<br /> 31331SP56 3482 FEDERAL FARM CREDIT BANK 03/08/2010 2,000,000.00 2,158,368.06 2,158,908.06 4.375 1.203 1.220 743 07/13/2012
<br /> 31331GYP8 3484 FEDERAL FARM CREDIT BANK 03/30/2010 2,000,000.00 2,053,750.00 2,039,891.10 2.125 1.193 1.210 718 06/18/2012
<br /> 31331YU40 3486 FEDERAL FARM CREDIT BANK 05/12/2010 2,000,000.00 2,120,000.00 2,113,200.00 3.875 1.075 1.090 704 06/04/2012
<br /> 31331Y600 3487 FEDERAL FARM CREDIT BANK 06/11/2010 2,000,000.00 2,063,238.89 2,099,948.89 3.800 0.572 0.580 410 08/15/2011
<br /> Portfolio PLST
<br /> CC
<br /> Run Date'. 07/20/2010 - 11:33 PM (PRF_PM2) SymRept 6.41.202b
<br /> Report Ver. 5.00
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