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CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<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 /> Subtotal and Average 92,632,503.03 90,904,000.00 92,459,065.31 92,606,735.23 1.664 1.688 380
<br /> Federal Agency Issues - Discount
<br /> 313589B36 3561 FEDERAL NATIONAL MORTGAGE ASSN 08/21/2009 1,000,000.00 995,799.10 995,391.39 0.470 0.478 0.485 39 08/09/2010
<br /> Subtotal and Average 2,325,624.72 1,000,000.00 995,799.10 995,391.39 0.478 0.485 39
<br /> Treasury Securities - Coupon
<br /> 912828DZ0 2294 U S TREASURY 02/21/2008 1,000,000.00 1,001 406.20. 1,040,810.00 3.875 2.091 2.120 14 07/15/2010
<br /> 912828ED8 2296 U S TREASURY 04 /04/2008 1,000,000.00 1,004,843.70 1,051,562.50 4.125 1.859 1.885 45 08/15/2010
<br /> 912628ED8 2297 U STREASURY 04/08/2008 1,000,000.00 1,004,843.70 1,050,156.25 4.125 1.908 1.935 45 08/15/2010
<br /> 912828EG1 2299 U S TREASURY 04/17/2008 1,000,000.00 1,007,580.00 1,045,625.00 3.875 1.902 1.928 76 09/15/2010
<br /> 912828ED8 2300 U STREASURY 04/18/2008 1,000,000.00 1,004,843.70 1,046,718.75 4.125 2.029 2.057 45 08/15/2010
<br /> 912828EG1 2303 U $TREASURY 05/15/2008 2,000,000.00 2,015,160.00 2,062,187.50 3.875 2.460 2.494 76 09/15/2010
<br /> 912828EJ5 2305 U S TREASURY 06/10/2008 1,000,000.00 1,011,640.00 1,035,312.50 4.250 2.649 2.686 106 10/15/2010
<br /> 912828EM8 2306 U S TREASURY 06/10/2008 1,000,000.00 1,015,900.00 1,040,781.25 4.500 2.715 2.752 137 11/15/2010
<br /> 912828DZ0 2308 U S TREASURY 06/18/2008 1,000,000.00 1,001,406.20 1,019,375.00 3.875 2.865 2.905 14 07/15/2010
<br /> 912828JJ0 2310 U S TREASURY 09/02/2008 2,000,000.00 2,007,260.00 1,999,062.50 2.375 2.366 2.399 61 08/31/2010
<br /> 912828JP6 2313 US TREASURY 10/31/2008 1,000,000.00 1,004,300.00 998,593.75 1.500 1.550 1.572 122 10/31/2010
<br /> 912828JY7 2317 U STREASURY 02/05/2009 2,000,000.00 2,007,187.40 1,996,250.00 0.875 0.957 0.971 214 01/31/2011
<br /> 912828JF6 2323 U S TREASURY 06/18/2009 2,000,000.00 2,004,220.00 2,049,375.00 2.750 0.526 0.534 30 07/31/2010
<br /> 912828LW8 2324 U S TREASURY 10/16/2009 2,000,000.00 2,013,750.00 2,003,125.00 1.000 0.907 0.919 456 09/30/2011
<br /> 912828LW8 2325 U S TREASURY 10/23/2009 2,000,000.00 2,013,750.00 2,002,500.00 1.000 0.922 0.935 456 09/30/2011
<br /> 912828LV0 2326 U S TREASURY 10/29/2009 2,000,000.00 2,012,960.00 2,007,260.00 1.000 0.786 0.797 426 08/31/2011
<br /> 912828LT5 2327 U STREASURY 11/19/2009 2,000,000.00 2,010,780.00 2,010,000.00 1.000 0.731 0.741 487 10/31/2011
<br /> 912828ED8 2328 U S TREASURY 12/15/2009 7,342,000.00 7,377,562.45 7,533,580.31 4.125 0.213 0.216 45 08/15/2010
<br /> 912828KB5 2329 U STREASURY 01/08/2010 2,000,000.00 2,018,980.00 2,004,062.50 1.125 1.009 1.023 563 01/15/2012
<br /> 912828J50 2330 U STREASURY 01/15/2010 2,000,000.00 2,008,600.00 2,017,187.50 1.250 0.261 0.264 152 11/30/2010
<br /> 912828KH2 2331 U S TREASURY 01/15/2010 2,000,000.00 2,008,437.40 2,009,687.50 0.875 0.465 0.472 273 03/31/2011
<br /> 912828MM9 2332 US TREASURY 01/15/2010 2,000,000.00 2,007,500.00 1,996,250.00 0.750 0.839 0.851 517 11/30/2011
<br /> 912828KE9 2333 U S TREASURY 01/28/2010 2,000,000.00 2,007,740.00 2,011,875.00 0.875 0.322 0.327 242 02/28/2011
<br /> 912828LF5 2334 US TREASURY 01/28/2010 1,000,000.00 1,006,990.00 1,009,375.00 1.125 0.457 0.463 364 06/30/2011
<br /> 912828LG3 2335 U STREASURY 01/29/2010 1,000,000.00 1,006,250.00 1,006,880.00 1.000 0.533 0.541 395 07/31/2011
<br /> 912828KU3 2336 U S TREASURY 02/11/2010 2,000,000.00 2,009,540.00 2,010,000.00 0.875 0.482 0.488 334 05/31/2011
<br /> 912825M00 2338 U STREASURY 03/11/2010 2,000,000.00 2,011,223.10 1,999,585.60 0.875 0.887 0.899 608 02/29/2012
<br /> 912828KC3 2339 U S TREASURY 03/17/2010 2,000,000.00 2,029,619.01 2,020,091.51 1.375 0.893 0.905 594 02/15/2012
<br /> 912828KG4 2340 U S TREASURY 03/17/2010 2,000,000.00 2,029,129.46 2,017,649.46 1.375 0.918 0.931 623 03/15/2012
<br /> 912828KP4 2342 US TREASURY 03/23/2010 2,000,000.00 2,029,375.00 2,013,281.25 1.375 1.047 1.061 684 05/15/2012
<br /> 912828MU1 2343 U STREASURY 03/31/2010 2,000,000.00 2,015,160.00 1,997,812.50 1.000 1.041 1.055 639 03/31/2012
<br /> Portfolio PLST
<br /> CC
<br /> Run Date: 07/20/2010 - 11:33 PM (PRF_PM2) SymRept 6.41 202b
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