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CITY OF PLEASANTON
<br /> Portfolio Management Page 3
<br /> Portfolio Details - Investments
<br /> June 30, 2010
<br /> Average Purchase Stated YTM VIM 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 /> 31339YRX2 3416 FEDERAL HOME LOAN BANK 02/13/2008 2,000,000.00 2,004,375.00 2,046,416.00 3.750 2.722 2.760 21 07/22/2010
<br /> 3133X0607 3418 FEDERAL HOME LOAN BANK 02/25/2008 2,000,000.00 2,009,375.00 2,061,260.00 4.125 2.791 2.830 43 08/13/2010
<br /> 3133XQYX4 3428 FEDERAL HOME LOAN BANK 05/05/2008 2,000,000.00 2,010,625.00 1,995,086.14 3.000 3.067 3.110 71 09/10/2010
<br /> 3133XGRD8 3429 FEDERAL HOME LOAN BANK 05/14/2008 2,000,000.00 2,023,125.00 2,090,100.00 5.125 3.097 3.140 90 09/29/2010
<br /> 3133XRT83 3437 FEDERAL HOME LOAN BANK 09/22/2008 1,000,000.00 1,005,937.50 1,005,689.22 3.375 3.028 3.070 71 09/10/2010
<br /> 3133XSCT3 3438 FEDERAL HOME LOAN BANK 10/21/2008 2,000,000.00 2,019,375.00 1,996,700.00 3.375 3.412 3.459 111 10/20/2010
<br /> 3133XSCT3 3439 FEDERAL HOME LOAN BANK 11/06/2008 1,000,000.00 1,009,687.50 1,011 780.00 3.375 2.712 2.750 111 10/20/2010
<br /> 3133XRT83 3440 FEDERAL HOME LOAN BANK 11/13/2008 2,000,000.00 2,011,875.00 2,023,240.00 3.375 2.677 2.714 71 09/10/2010
<br /> 3133X0008 3442 FEDERAL HOME LOAN BANK 11/20/2008 2,000,000.00 2,038,750.00 1,982,978.14 2.625 2.940 2.981 323 05/20/2011
<br /> 3133XR4U1 3445 FEDERAL HOME LOAN BANK 11/25/2008 2,000,000.00 2,045,000.00 1,991,505.94 3.125 3.255 3.300 344 06/10/2011
<br /> 3133XRN22 3446 FEDERAL HOME LOAN BANK 12/02/2008 1,000,000.00 1,001,250.00 1,017,050.00 3.500 2.387 2.420 15 07/16/2010
<br /> 3133XSVR6 3451 FEDERAL HOME LOAN BANK 01/16/2009 2,000,000.00 2,014,375.00 1,997,600.00 1.625 1.663 1.686 204 01/21/2011
<br /> 3133XTCW4 3457 FEDERAL HOME LOAN BANK 04/09/2009 1,000,000.00 1,003,125.00 1,003,640.00 1.450 1.184 1.200 91 09/30/2010
<br /> 3133XU7J6 3460 FEDERAL HOME LOAN BANK 07/16/2009 1,000,000.00 1,005,937.50 998,910.00 1.125 1.164 1.180 382 07/18/2011
<br /> 3133XUAT0 3461 FEDERAL HOME LOAN BANK 07/22/2009 1,000,000.00 1,000,312.50 1,000,190.00 0.550 0.524 0.531 21 07/22/2010
<br /> 3133XV6K2 3462 FEDERAL HOME LOAN BANK 10/14/2009 2,000,000.00 2,015,625.00 2,001,180.00 1.150 1.105 1.120 470 10/14/2011
<br /> 3133XG3W2 3465 FEDERAL HOME LOAN BANK 11/05/2009 1,500,000.00 1,574,062.50 1,616,535.00 5.600 0.829 0.840 362 06/28/2011
<br /> 3133XUKB8 3467 FEDERAL HOME LOAN BANK 11/10/2009 2,000,000.00 2,019,375.00 2,016,820.00 1.375 0.878 0.890 406 08/11/2011
<br /> 3133XTXH4 3468 FEDERAL HOME LOAN BANK 11/17/2009 2,000,000.00 2,023750.00 2,029,740.00 1.625 0.730 0.740 391 07/27/2011
<br /> 3133XHB43 3469 FEDERAL HOME LOAN BANK 11/17/2009 2,000,000.00 2,108,750.00 2,148,880.00 4.875 0.868 0.880 461 10/05/2011
<br /> 3133XVRS2 3470 FEDERAL HOME LOAN BANK 11/25/2009 2,000,000.00 2,011,875.00 2,005,780.00 1.000 0.849 0.860 545 12/28/2011
<br /> 3133XJUT3 3471 FEDERAL HOME LOAN BANK 12/02/2009 2,000,000.00 2,145,625.00 2,179,020 00 5.000 0.987 1.000 617 03/09/2012
<br /> 3133XX4L8 3476 FEDERAL HOME LOAN BANK 02/22/2010 2,000,000.00 2,011,250.00 2,000,000.00 1.000 0.986 1.000 601 02/22/2012
<br /> 3133XVDU2 3478 FEDERAL HOME LOAN BANK 03/01/2010 2,000,000.00 2,008,125.00 2,010,340.00 0.800 0.356 0.361 309 05/06/2011
<br /> 3133XXGB7 3479 FEDERAL HOME LOAN BANK 03/12/2010 2,000,000.00 2,011,875.00 2,000,000.00 1.050 1.036 1.050 699 05/30/2012
<br /> 3133XUK93 3480 FEDERAL HOME LOAN BANK 03/04/2010 2,000,000.00 2,050,000.00 2,039,200.00 2.000 1.194 1.210 806 09/14/2012
<br /> 3133XVEM9 3481 FEDERAL HOME LOAN BANK 03/04/2010 2,000,000.00 2,033,125.00 2,013,520.00 1.625 1.351 1.370 874 11/21/2012
<br /> 3133XTS49 3483 FEDERAL HOME LOAN BANK 03/30/2010 2,000,000.00 2,043,750.00 2,028,160.00 1.875 1.214 1.230 720 06/20/2012
<br /> 3133XWKU2 3485 FEDERAL HOME LOAN BANK 04 /06/2010 2,000,000.00 2,023,750.00 2,000,200.00 1.375 1.351 1.370 708 06/08/2012
<br /> 3133XUE41 3488 FEDERAL HOME LOAN BANK 06/11/2010 2,000,000.00 2,049,347.22 2,044,857.22 1.750 0.947 0.960 783 08/22/2012
<br /> 3133XYUR4 3489 FEDERAL HOME LOAN BANK 06/30/2010 2,000,000.00 2,009,375.00 2,000,000.00 1.050 1.036 1.050 791 08/30/2012
<br /> 3128X4GV7 3420 FREDDIE MAC 02/27/2008 1,000,000.00 1,005,810.00 1,045,990.00 4.875 2.890 2.930 46 08/16/2010
<br /> 3128X6Y59 3447 FREDDIE MAC 12/05/2008 1,000,000.00 1,003,100.00 1,009,990.00 3.050 2.407 2.440 42 08/12/2010
<br /> 3137EABU2 3453 FREDDIE MAC 03/30/2009 .1,000,000.00 1,009,375.00 1,031,090.00 3.125 1.105 1.120 116 10/25/2010
<br /> 3136F7EU7 3441 FEDERAL NATIONAL MORTGAGE ASSN 11/18/2008 2,000,000.00 2,006,250.00 2,057,420.00 4.600 2.811 2.850 27 07/28/2010
<br /> 3136FHFE0 3456 FEDERAL NATIONAL MORTGAGE ASSN 04/06/2009 1,000,000.00 1,002,812.50 1,004,130.00 1.500 1.194 1.211 77 09/16/2010
<br /> Portfolio PLST
<br /> CC
<br /> Run Date. 07/20/2010 - 11:33 PM (PRF_PM2) SymRept 6.41 .202b
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