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CITY OF PLEASANTON
<br /> Portfolio Management Page 2
<br /> Portfolio Details - Investments
<br /> July 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 /> 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 81 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 81 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 66 10/06/2010
<br /> Subtotal and Average 735,000.00 735,000.00 735,000.00 735,000.00 1.555 1.577 76
<br /> LAW
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 50,000,000.00 50,000,000.00 50,000,000.00 0.531 0.524 0.531 1
<br /> 9305031 6 LOCAL AGENCY INVESTMENT FUND 1,225,000.00 1,225,000.00 1,225,000.00 0.531 0.524 0.531 1
<br /> Subtotal and Average 51,225,000.00 51,225,000.00 51,225,000.00 51,225,000.00 0.524 0.531 1
<br /> Fidelity - Government Fund
<br /> SYS2 2 Fidelity - Money Market Fund 1,963,514.49 1,963,514.49 1963,514.49 0.080 0.079 0.080 1
<br /> SYS2A 2A Fidelity - Money Market Fund 3,699,668.26 3,699,668.26 3,699,668.26 0.080 0.079 0.080 1
<br /> Subtotal and Average 6,782,086.61 5,663,182.75 5,663,182.75 5,663,182.75 0.079 0.080 1
<br /> Federal Agency Issues - Coupon
<br /> 31331TBZ3 3425 FEDERAL FARM CREDIT BANK 04/11/2008 900,000.00 902,531.25 939,186.00 4.450 2.515 2.550 26 08/27/2010
<br /> 31331YRV4 3427 FEDERAL FARM CREDIT BANK 04/18/2008 380,000.00 380,000.00 379,779.60 2.875 2.860 2.900 3 08/04/2010
<br /> 31331X6M9 3430 FEDERAL FARM CREDIT BANK 05/19/2008 1,000,000.00 1,007,500.00 1,033,170.00 4.500 2.999 3.040 64 10/04/2010
<br /> 31331Y3P3 3433 FEDERAL FARM CREDIT BANK 07/15/2008 1,000,000.00 1,035,625.00 998,140.00 3.500 3.514 3.563 428 10/03/2011
<br /> 31331XXJ6 3434 FEDERAL FARM CREDIT BANK 07/23/2008 1,000,000.00 1,011,250.00 1,023,940.00 4.750 3.590 3.640 92 11/01/2010
<br /> 31331VSK3 3448 FEDERAL FARM CREDIT BANK 12/05/2008 1,000,000.00 1,024,687.50 1,050,770.00 4.875 2.456 2.490 201 02/18/2011
<br /> 31331GJY6 3452 FEDERAL FARM CREDIT BANK 02/12/2009 2,000,000.00 2,012,500.00 2,001,860.00 1.600 1.529 1.550 164 01/12/2011
<br /> 31331GV22 3463 FEDERAL FARM CREDIT BANK 10/05/2009 2,000,000.00 2,014,375.00 2,005,700.00 1.125 0.967 0.980 428 10/03/2011
<br /> 31331GKY4 3464 FEDERAL FARM CREDIT BANK 10/16/2009 1,774,000.00 1,812,806.25 1,805,435.28 2.000 1.184 1.200 534 01/17/2012
<br /> 31331S4Z3 3466 FEDERAL FARM CREDIT BANK 11/05/2009 400,000.00 416,750.00 424,404.00 4.500 0.977 0.991 372 08/08/2011
<br /> 31331GKY4 3472 FEDERAL FARM CREDIT BANK 01/08/2010 1,000,000.00 1,021,875.00 1,017,970.00 2.000 1.085 1.100 534 01/17/2012
<br /> 31331JDT7 3473 FEDERAL FARM CREDIT BANK 02/11/2010 2,000,000.00 2,035,625.00 2,000,000.00 1.650 1.627 1.650 925 02/11/2013
<br /> 31331JCY7 3474 FEDERAL FARM CREDIT BANK 02/04/2010 2,000,000.00 2,000,683.33 2,000,638.33 0.350 0.316 0.321 184 02/01/2011
<br /> 31331VSK3 3477 FEDERAL FARM CREDIT BANK 03/01/2010 1,950,000.00 2,001,573.44 2,037,926.31 4.875 0.362 0.367 201 02/18/2011
<br /> 31331SP56 3482 FEDERAL FARM CREDIT BANK 03/08/2010 2,000,000.00 2,143,125.00 2,145,540.00 4.375 1.203 1.220 712 07/13/2012
<br /> 31331GYP8 3484 FEDERAL FARM CREDIT BANK 03/30/2010 2,000,000.00 2,055,625.00 2,039,891.10 2.125 1.193 1.210 687 06/18/2012
<br /> 31331YU40 3486 FEDERAL FARM CREDIT BANK 05/12/2010 2,000,000.00 2,118,750.00 2,113,200.00 3.875 1.075 1.090 673 06/04/2012
<br /> 31331Y600 3487 FEDERAL FARM CREDIT BANK 06/11/2010 2,000,000.00 2,095,113.89 2,099,948.89 3.800 0.572 0.580 379 08/15/2011
<br /> 3133X0607 3418 FEDERAL HOME LOAN BANK 02/25/2008 2,000,000.00 2,002,500.00 2,061,260.00 4.125 2.791 2.830 12 08/13/2010
<br /> 3133XQYX4 3428 FEDERAL HOME LOAN BANK 05/05/2008 2,000,000.00 2,006,250.00 1,995,086.14 3.000 3.067 3.110 40 09/10/2010
<br /> Portfolio PLST
<br /> CC
<br /> Run Date: 08 /13/2010 - 14:30 PM (PRF_PM2) SymRept 6.41 202b
<br /> Report Ver. 5.00
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