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CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<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 /> Federal Agency Issues - Discount
<br /> 313589836 3561 FEDERAL NATIONAL MORTGAGE ASSN 08/21/2009 1,000,000.00 995,495.50 995,391.39 0.470 0.478 0.485 8 08/09/2010
<br /> Subtotal and Average 995,391.39 1,000,000.00 995,495.50 995,391.39 0.478 0.485 8
<br /> Treasury Securities - Coupon
<br /> 912828ED8 2296 US TREASURY 04/04/2008 1,000,000.00 1,001,370.00 1,051,562.50 4.125 1.859 1.885 14 08/15/2010
<br /> 912828ED8 2297 U S TREASURY 04/08/2008 1,000,000.00 1,001,370.00 1,050,156.25 4.125 1.908 1.935 14 08/15/2010
<br /> 912828E61 2299 U STREASURY 04/17/2008 1,000,000.00 1,004,375.00 1,045,625.00 3.875 1.902 1.928 45 09/15/2010
<br /> 912828ED8 2300 U STREASURY 04/18/2008 1,000,000.00 1,001,370.00 1,046,718.75 4.125 2.029 2.057 14 08/15/2010
<br /> 912828E61 2303 U S TREASURY 05/15/2008 2,000,000.00 2,008,750.00 2,062,187.50 3.875 2.460 2.494 45 09/15/2010
<br /> 912828EJ5 2305 U S TREASURY 06/10/2008 1,000,000.00 1,008,160.00 1,035,312.50 4.250 2.649 2.686 75 10/15/2010
<br /> 912828EM8 2306 U STREASURY 06/10/2008 1,000,000.00 1,012,230.00 1,040,781.25 4.500 2.715 2.752 106 11/15/2010
<br /> 912828JJ0 2310 U S TREASURY 09/02/2008 2,000,000.00 2.003.360.00 1,999,062.50 2.375 2.366 2.399 30 08/31/2010
<br /> 912828JP6 2313 U STREASURY 10/31/2008 1,000,000.00 1,003,160.00 998,593.75 1.500 1.550 1.572 91 10/31/2010
<br /> 912828JY7 2317 U S TREASURY 02/05/2009 2,000,000.00 2,006,400.00 1,996,250.00 0.875 0.957 0.971 183 01/31/2011
<br /> 912828LW8 2324 U STREASURY 10/16/2009 2,000,000.00 2,014,687.40 2,003,125.00 1.000 0.907 0.919 425 09/30/2011
<br /> 912828LW8 2325 U S TREASURY 10/23/2009 2,000,000.00 2,014,687.40 2,002,500.00 1.000 0.922 0.935 425 09/30/2011
<br /> 912828LV0 2326 U S TREASURY 10/29/2009 2,000,000.00 2,013,820.00 2,007,260.00 1.000 0.786 0.797 395 08/31/2011
<br /> 912828LT5 2327 U STREASURY 11/19/2009 2,000,000.00 2,015,400.00 2,010,000.00 1.000 0.731 0.741 456 10/31/2011
<br /> 912828ED8 2328 U S TREASURY 12/15/2009 7,342,000.00 7,352,058.54 7,533,580.31 4.125 0.213 0.216 14 08/15/2010
<br /> 9128281(85 2329 U STREASURY 01/08/2010 2,000,000.00 2,020,540.00 2,004,062.50 1.125 1.009 1.023 532 01/15/2012
<br /> 912828JS0 2330 U STREASURY 01/15/2010 2,000,000.00 2,006,875.00 2,017,187.50 1.250 0.261 0.264 121 11/30/2010
<br /> 912828KH2 2331 U S TREASURY 01/15/2010 2,000,000.00 2,008,280.00 2,009,687.50 0.875 0.465 0.472 242 03/31/2011
<br /> 912828MM9 2332 U S TREASURY 01/15/2010 2,000,000.00 2,009,460.00 1,996,250.00 0.750 0.839 0.851 486 11/30/2011
<br /> 912828KE9 2333 U S TREASURY 01/28/2010 2,000,000.00 2,007,420.00 2,011,875.00 0.875 0.322 0.327 211 02/28/2011
<br /> 912828LF5 2334 U STREASURY 01/28/2010 1,000,000.00 1,007,343.70 1,009,375.00 1.125 0.457 0.463 333 06/30/2011
<br /> 912828LG3 2335 U S TREASURY 01/29/2010 1,000,000.00 1,006,480.00 1,006,880.00 1.000 0.533 0.541 364 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 0.488 303 05/31/2011
<br /> 912828MQ0 2338 US TREASURY 03/11/2010 2,000,000.00 2,013,803.10 1,999,585.60 0.875 0.887 0.899 577 02/29/2012
<br /> 912828KC3 2339 U STREASURY 03/17/2010 2,000,000.00 2,031,029.01 2,020,091.51 1.375 0.893 0.905 563 02/15/2012
<br /> 912828KG4 2340 U S TREASURY 03/17/2010 2,000,000.00 2,030,609.46 2,017,649.46 1.375 0.918 0.931 592 03/15/2012
<br /> 912828KP4 2342 US TREASURY 03/23/2010 2,000,000.00 2,031,020.00 2,013,281.25 1.375 1.047 1.061 653 05/15/2012
<br /> 912828MU1 2343 U STREASURY 03/31/2010 2,000,000.00 2,017,580.00 1,997,812.50 1.000 1.041 1.055 608 03/31/2012
<br /> 912828KX7 2344 U STREASURY 03/30/2010 2,000,000.00 2,050,780.00 2,031,250.00 1.875 1.141 1.157 684 06/15/2012
<br /> 912828NB2 2345 U S TREASURY 05/14/2010 2,000,000.00 2,018,260.87 2,006,542.12 1.000 0.839 0.851 638 04/30/2012
<br /> 912828NE6 2346 U S TREASURY 06/15/2010 2,000,000.00 2,008,974.75 1,999,989.75 0.750 0.756 0.766 669 05/31/2012
<br /> 912828NS5 2347 U S TREASURY 07/14/2010 2,000,000.00 2,003,912.94 1,999,225.54 0.625 0.648 0.657 699 06/30/2012
<br /> Portfolio PLST
<br /> CC
<br /> Run Date. 08/132010 - 14:30
<br /> PM (PRF_PM2) SymRept 6 41.202b
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