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CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<br /> Portfolio Details Investments
<br /> April 30, 2009
<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 Coupon
<br /> 3128X34V2 3402 FREDDIE MAC 11/15/2007 1,000,000.00 1,026,460.00 1,001,661.32 4.240 4.103 4.160 297 02/22/2010
<br /> 3128X4GV7 3420 FREDDIE MAC 02/27/2008 1,000,000.00 1,048,140.00 1,045,990.00 4.875 2.890 2.930 472 08/16/2010
<br /> 3137EABH1 3422 FREDDIE MAC 04/04/2008 1,000,000.00 1,015,625.00 997,760.00 2.375 2.446 2.480 392 05/28/2010
<br /> 3128X6Y59 3447 FREDDIE MAC 12/05/2008 1,000,000.00 1,024,650.00 1,009,990.00 3.050 2.407 2.440 468 08/12/2010
<br /> 3137EABU2 3453 FREDDIE MAC 03/30/2009 1,000,000.00 1,030,000.00 1,031,090.00 3.125 1.105 1.120 542 10/25/2010
<br /> 3136F7EZ6 3372 FEDERAL NATIONAL MORTGAGE ASSN 03/07/2007 1,000,000.00 1,010,000.00 993,590.00 4.500 4.720 4.785 87 07/27/2009
<br /> 3136F55H0 3384 FEDERAL NATIONAL MORTGAGE ASSN 07/13/2007 1,500,000.00 1,517,812.50 1,479,165.00 4.500 5.139 5.210 104 08/13/2009
<br /> 31359MXS7 3398 FEDERAL NATIONAL MORTGAGE ASSN 11/05/2007 1,000,000.00 1,025,312.50 1,002,960.00 4.300 4.103 4.160 292 02/17/2010
<br /> 31359MB77 3410 FEDERAL NATIONAL MORTGAGE ASSN 12/28/2007 1,000,000.00 1,035,937.50 1,019,170.00 4.650 3.748 3.800 381 05/17/2010
<br /> 3136F7EU7 3441 FEDERAL NATIONAL MORTGAGE ASSN 11/18/2008 2,000,000.00 2,086,250.00 2,057,420.00 4.600 2.811 2.850 453 07/28/2010
<br /> 3136FHFE0 3456 FEDERAL NATIONAL MORTGAGE ASSN 04/06/2009 1,000,000.00 1,007,083.33 1,004,963.33 1.500 1.194 1.211 503 09/16/2010
<br /> Subtotal and Average 96,591,079.37 96,125,000.00 98,356,893.02 97,075,408.57 3.341 3.387 345
<br /> Federal Agency Issues Discount
<br /> 313385HF6 3552 FEDERAL HOME LOAN BANK 03/24/2009 1,000,000.00 999,642.80 999,393.33 0.240 0.240 0.243 53 06/23/2009
<br /> 313385RD0 3553 FEDERAL HOME LOAN BANK 03/24/2009 1,000,000.00 996,963.10 995,394.72 0.590 0.602 0.610 243 12/30/2009
<br /> 313385RR9 3554 FEDERAL HOME LOAN BANK 03/26/2009 3,000,000.00 2,989,271.70 2,983,995.00 0.660 0.674 0.683 255 01/11/2010
<br /> 313385SR8 3555 FEDERAL HOME LOAN BANK 03/30/2009 2,000,000.00 1,991,748.00 1,988,769.44 0.650 0.663 0.672 279 02/04/2010
<br /> 313397HJ3 3549 FREDDIE MAC 03/06/2009 1,000,000.00 999,282.10 998,973.33 0.330 0.330 0.335 56 06/26/2009
<br /> 313589LL5 3547 FEDERAL NATIONAL MORTGAGE ASSN 12/03/2008 2,000,000.00 1,985,729.40 1,975,975.00 1.550 1.586 1.608 130 09/08/2009
<br /> 313589MT7 3548 FEDERAL NATIONAL MORTGAGE ASSN 12/05/2008 1,000,000.00 993,063.00 988,022.22 1.400 1.432 1.452 161 10/09/2009
<br /> 313589RB1 3550 FEDERAL NATIONAL MORTGAGE ASSN 03/10/2009 2,000,000.00 1,992,911.00 1,987,303.33 0.780 0.797 0.808 241 12/28/2009
<br /> 313589SG9 3551 FEDERAL NATIONAL MORTGAGE ASSN 03/11/2009 2,000,000.00 1,991,265.60 1,984,306.67 0.880 0.899 0.911 270 01/26/2010
<br /> Subtotal and Average 14,902,133.04 15,000,000.00 14,939,876.70 14,902,133.04 0.833 0.845 208
<br /> Treasury Securities Coupon
<br /> 912828CL2 2259 U S TREASURY 03/06/2007 1,000,000.00 1,004,770.00 989,062.50 4.000 4.446 4.508 45 06/15/2009
<br /> 912828CH1 2260 U S TREASURY 03/06/2007 1,000,000.00 1,001,450.00 986,953.13 3.875 4.442 4.504 14 05/15/2009
<br /> 912828CS7 2261 U S TREASURY 03/07/2007 1,000,000.00 1,009,687.50 976,562.50 3.500 4.461 4.523 106 08/15/2009
<br /> 912828CL2 2263 U S TREASURY 03/20/2007 1,000,000.00 1,004,770.00 987,968.75 4.000 4.506 4.569 45 06/15/2009
<br /> 912828CN8 2264 U S TREASURY 03/27/2007 1,000,000.00 1,007,187.50 980,790.00 3.625 4.448 4.510 75 07/15/2009
<br /> 912828CH1 2266 USTREASURY 04/23/2007 1,000,000.00 1,001,450.00 985,312.50 3.875 4.566 4.629 14 05/15/2009
<br /> 912828GT1 2267 U S TREASURY 05/31/2007 2,000,000.00 2,007,812.40 2,000,312.50 4.875 4.800 4.867 30 05/31/2009
<br /> 912828CN8 2268 U S TREASURY 06/20/2007 1,000,000.00 1,007,187.50 974,218.75 3.625 4.882 4.950 75 07/15/2009
<br /> 912828GV6 2269 U S TREASURY 07/02/2007 2,000,000.00 2,015,625.00 2,001,250.00 4.875 4.775 4.842 60 06/30/2009
<br /> 912828GY0 2270 U S TREASURY 07/31/2007 2,000,000.00 2,022,340.00 2,004,375.00 4.625 4.448 4.509 91 07/31/2009
<br /> Portfolio PLST
<br /> CC
<br /> Run Date: 05/18 /2009 11:04 PM (PRF_PM2) SymRept 6.41.202b
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