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CITY OF PLEASANTON
<br /> Portfolio Management Page s
<br /> Portfolio Details - Investments
<br /> June 30, 2010
<br /> Average Purchase Stated YTM • YTM Days to Maturity
<br /> CUSP Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
<br /> Treasury Securities - Coupon
<br /> 912828KX7 2344 U S TREASURY 03/30/2010 2,000,000.00 2,049,375.00 2,031,250.00 1.875 1.141 1.157 715 06/15/2012
<br /> 912828N82 2345 U S TREASURY 05/14/2010 2,000,000.00 2,015,760.87 2,006,542.12 1.000 0.839 0.851 669 04/30/2012
<br /> 912828NE6 2346 US TREASURY 06/15/2010 2,000,000.00 2,006,394.75 1,999,989.75 0.750 0.756 0.766 700 05/31/2012
<br /> Subtotal and Average 66,090,668.19 62,342,000.00 62,779,467.94 63,143,795.00 1.018 1.032 330
<br /> Treasury Securities - Discount
<br /> 912795V65 2527 U STREASURY 04/15/2010 3,034,000.00 3,032,193.25 3,032,194.77 0.170 0.170 0.172 49 08/19/2010
<br /> Subtotal and Average 3,032,194.77 3,034,000.00 3,032,193.25 3,032,194.77 0.170 0.172 49
<br /> Federal Agency Issues - Callable
<br /> 313310374 4023 FEDERAL FARM CREDIT BANK 11/16/2009 2,000,000.00 2,005,625.00 2,000,000.00 1.100 1.085 1.100 503 11/16/2011
<br /> 31331JMY6 4025 FEDERAL FARM CREDIT BANK 05/07/2010 2,000,000.00 2,011,456.67 2000,20667 1.240 1.223 1.240 673 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 1.250 435 09/09/2011
<br /> 3133XXHXB 4024 FEDERAL HOME LOAN BANK 03/29/2010 2,000,000.00 206,250.00 2,000,000.00 1.000 0.986 1.000 637 03/29/2012
<br /> 3133XXEJ2 4026 FEDERAL HOME LOAN BANK 05/11/2010 2,000,000.00 2,012,172.22 2,003,422.22 1.100 1.085 1.100 623 03/15/2012
<br /> Subtotal and Average 10,003,628.89 10,000,000.00 8,238,003.89 10,003,628.89 1.122 1.138 574
<br /> Total and Average 229,643,851.61 227,402,716.74 227,627,246.23 229,904,462.02 1.126 1.142 270
<br /> Portfolio PLST
<br /> CC
<br /> Run Date. 07/20/2010 - 11'.33 PM (PRF_PM2) SymRept 6 41.202b
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