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CITY OF PLEASANTON
<br /> Portfolio Management Page 5
<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 /> Treasury Securities Coupon
<br /> 912828HB9 2271 U S TREASURY 09/07/2007 1,000,000.00 1,012,620.00 998,750.00 4.000 4.010 4.066 122 08/31/2009
<br /> 912828HB9 2272 U S TREASURY 09/07/2007 1,000,000.00 1,012,620.00 998,750.00 4.000 4.010 4.066 122 08/31/2009
<br /> 912828CV0 2274 U S TREASURY 09/18/2007 1,000,000.00 1,011,718.70 987,187.50 3.375 3.995 4.051 137 09/15/2009
<br /> 912828CV0 2275 U S TREASURY 10/02/2007 1,000,000.00 1,011,718.70 989,062.50 3.375 3.907 3.962 137 09/15/2009
<br /> 912828HD5 2276 U S TREASURY 10/02/2007 1,000,000.00 1,015,550.00 1,000,625.00 4.000 3.913 3.967 152 09/30/2009
<br /> 912828HD5 2277 U S TREASURY 10/16/2007 1,000,000.00 1,015,550.00 996,406.25 4.000 4.135 4.192 152 09/30/2009
<br /> 912828CX6 2278 U S TREASURY 10/16/2007 1,000,000.00 1,014,020.00 984,531.25 3.375 4.133 4.190 167 10/15/2009
<br /> 912828DB3 2279 U S TREASURY 10/23/2007 1,000,000.00 1,016,990.00 993,437.50 3.500 3.781 3.833 198 11/15/2009
<br /> 912828HF0 2280 U S TREASURY 10/31/2007 1,000,000.00 1,016,330.00 998,437.50 3.625 3.656 3.707 183 10/31/2009
<br /> 912828DB3 2281 U S TREASURY 10/30/2007 1,000,000.00 1,016,990.00 994,687.50 3.500 3.720 3.772 198 11/15/2009
<br /> 912828HF0 2282 U S TREASURY 10/31/2007 1,000,000.00 1,016,330.00 997,187.50 3.625 3.721 3.772 183 10/31/2009
<br /> 912828DG2 2283 U S TREASURY 11/05/2007 1,000,000.00 1,022,890.00 999,375.00 3.625 3.603 3.653 259 01/15/2010
<br /> 912828DL1 2284 U S TREASURY 11/06/2007 1,000,000.00 1,024,020.00 997,187.50 3.500 3.578 3.628 290 02/15/2010
<br /> 912828DG2 2285 U S TREASURY 11/15/2007 1,000,000.00 1,022,890.00 1,002,031.25 3.625 3.477 3.525 259 01/15/2010
<br /> 912828HJ2 2287 U S TREASURY 12/18/2007 2,000,000.00 2,032,100.00 1,995,937.50 3.125 3.188 3.233 213 11/30/2009
<br /> 912828DU1 2288 U S TREASURY 01/14/2008 1,000,000.00 1,034,650.00 1,029,531.25 3.875 2.528 2.563 379 05/15/2010
<br /> 912828HP8 2289 U S TREASURY 01/31/2008 2,000,000.00 2,025,460.00 1,994,375.00 2.125 2.239 2.270 275 01/31/2010
<br /> 912828HP8 2290 U S TREASURY 02/08/2008 1,000,000.00 1,012,730.00 1,002,734.38 2.125 1.956 1.983 275 01/31/2010
<br /> 912828DX5 2291 U S TREASURY 02/08/2008 1,000,000.00 1,034,410.00 1,037,656.25 3.625 1.949 1.976 410 06/15/2010
<br /> 912828DX5 2292 U S TREASURY 02/21/2008 1,000,000.00 1,034,410.00 1,034,062.50 3.625 2.079 2.108 410 06/15/2010
<br /> 912828DX5 2293 U S TREASURY 02/21/2008 2,000,000.00 2,068,820.00 2,068,750.00 3.625 2.066 2.095 410 06/15/2010
<br /> 912828DZ0 2294 U S TREASURY 02/21/2008 1,000,000.00 1,039,570.00 1,040,810.00 3.875 2.091 2.120 440 07/15/2010
<br /> 912828HS2 2295 U S TREASURY 02/29/2008 2,000,000.00 2,025,540.00 2,000,000.00 2.000 1.973 2.000 303 02/28/2010
<br /> 912828ED8 2296 USTREASURY 04/04/2008 1,000,000.00 1,045,230.00 1,051,562.50 4.125 1.859 1.885 471 08/15/2010
<br /> 912828ED8 2297 USTREASURY 04/08/2008 1,000,000.00 1,045,230.00 1,050,156.25 4.125 1.908 1.935 471 08/15/2010
<br /> 912828EG1 2299 U S TREASURY 04/17/2008 1,000,000.00 1,044,100.00 1,045,625.00 3.875 1.902 1.928 502 09/15/2010
<br /> 912828ED8 2300 U S TREASURY 04/18/2008 1,000,000.00 1,045,230.00 1,046,718.75 4.125 2.029 2.057 471 08/15/2010
<br /> 912828HX1 2301 U S TREASURY 04/30/2008 2,000,000.00 2,032,660.00 1,994,062.50 2.125 2.246 2.278 364 04/30/2010
<br /> 912828HX1 2302 U S TREASURY 05/05/2008 1,000,000.00 1,016,330.00 994,375.00 2.125 2.384 2.417 364 04/30/2010
<br /> 912828EG1 2303 U S TREASURY 05/15/2008 2,000,000.00 2,088,200.00 2,062,187.50 3.875 2.460 2.494 502 09/15/2010
<br /> 912828JA9 2304 U S TREASURY 06/02/2008 2,000,000.00 2,044,760.00 1,995,312.50 2.625 2.709 2.747 395 05/31/2010
<br /> 912828EJ5 2305 U S TREASURY 06/10/2008 1,000,000.00 1,052,110.00 1,035,312.50 4.250 2.649 2.686 532 10/15/2010
<br /> 912828EM8 2306 USTREASURY 06/10/2008 1,000,000.00 1,057,620.00 1,040,781.25 4.500 2.715 2.752 563 11/15/2010
<br /> 912828DU1 2307 U S TREASURY 06/18/2008 1,000,000.00 1,034,650.00 1,019,062.50 3.875 2.801 2.840 379 05/15/2010
<br /> 912828DZ0 2308 USTREASURY 06/18/2008 1,000,000.00 1,039,570.00 1,019,375.00 3.875 2.865 2.905 440 07/15/2010
<br /> 912828JC5 2309 U S TREASURY 06/30/2008 2,000,000.00 2,053,820.00 2,009,062.50 2.875 2.605 2.641 425 06/30/2010
<br /> Portfolio PLST
<br /> Run Date: 05/18/2009 11:04 CC
<br /> PM (PRF_PM2) SymRept 6.41.202b
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