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CITY OF PLEASANTON
<br /> Portfolio Management Page 6
<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 /> 912828JJ0 2310 U S TREASURY 09/02/2008 2,000,000.00 2,046,180.00 1,999,062.50 2.375 2.366 2.399 487 08/31/2010
<br /> 912828CS7 2311 U S TREASURY 09/05/2008 2,757,000.00 2,783,708.44 2,794,047.19 3.500 2.025 2.053 106 08/15/2009
<br /> 912828HB9 2312 U S TREASURY 10/21/2008 393,000.00 397,959.66 401,474.06 4.000 1.443 1.463 122 08/31/2009
<br /> 912828JP6 2313 U S TREASURY 10/31/2008 1,000,000.00 1,011,406.20 998,593.75 1.500 1.550 1.572 548 10/31/2010
<br /> 912828HP8 2314 U S TREASURY 12/08/2008 2,000,000.00 2,025,460.00 2,035,937.50 2.125 0.543 0.551 275 01/31/2010
<br /> 912828HS2 2315 U S TREASURY 12/09/2008 1,000,000.00 1,012,770.00 1,016,718.75 2.000 0.618 0.626 303 02/28/2010
<br /> 912828CS7 2316 U S TREASURY 12/16/2008 4,329,000.00 4,370,937.19 4,417,947.42 3.500 0.400 0.406 106 08/15/2009
<br /> 912828JY7 2317 U S TREASURY 02/05/2009 2,000,000.00 2,001,881.71 1,996,491.71 0.875 0.957 0.971 640 01/31/2011
<br /> 912828HD5 2318 U S TREASURY 03/06/2009 1,000,000.00 1,015,550.00 1,020,234.38 4.000 0.427 0.433 152 09/30/2009
<br /> 912828CX6 2319 U S TREASURY 03/27/2009 2,000,000.00 2,028,040.00 2,033,125.00 3.375 0.364 0.370 167 10/15/2009
<br /> 912828HX1 2320 U S TREASURY 04/09/2009 1,000,000.00 1,016,330.00 1,015,937.50 2.125 0.603 0.611 364 04/30/2010
<br /> 912828CS7 2321 U S TREASURY 04/15/2009 3,098,000.00 3,145,684.17 3,150,524.79 3.500 0.157 0.159 106 08/15/2009
<br /> Subtotal and Average 78,551,525.85 79,577,000.00 81,075,624.67 80,272,007.06 2.552 2.587 263
<br /> Treasury Securities Discount
<br /> 912795P39 2521 U S TREASURY 03/24/2009 2,000,000.00 1,998,024.20 1,996,460.00 0.360 0.361 0.366 139 09/17/2009
<br /> 912795S44 2522 U S TREASURY 03/25/2009 2,000,000.00 1,996,517.40 1,995,076.67 0.420 0.429 0.435 174 10/22/2009
<br /> 912795S51 2523 U S TREASURY 03/31/2009 2,000,000.00 1,995,833.00 1,993,916.11 0.470 0.479 0.485 202 11/19/2009
<br /> 912795S51 2524 U S TREASURY 04/02/2009 1,000,000.00 997,916.50 997,305.00 0.420 0.428 0.433 202 11/19/2009
<br /> Subtotal and Average 6,949,514.28 7,000,000.00 6,988,291.10 6,982,757.78 0.424 0.429 176
<br /> Federal Agency Issues Callable
<br /> 31331GEE5 4017 FEDERAL FARM CREDIT BANK 11/06/2008 1,000,000.00 1,013,125.00 1,001,562.50 3.400 3.289 3.334 735 05/06/2011
<br /> 3133XSA65 4014 FEDERAL HOME LOAN BANK 09/24/2008 1,320,000.00 1,331,550.00 1,320,000.00 3.125 3.082 3.125 511 09/24/2010
<br /> 3133XSC89 4015 FEDERAL HOME LOAN BANK 10/06/2008 1,000,000.00 1,009,687.50 1,000,000.00 3.375 3.329 3.375 523 10/06/2010
<br /> 3133XSRZ3 4018 FEDERAL HOME LOAN BANK 12/30/2008 2,000,000.00 2,008,750.00 2,000,000.00 1.700 1.677 1.700 608 12/30/2010
<br /> Subtotal and Average 6,654,895.83 5,320,000.00 5,363,112.50 5,321,562.50 2.639 2.676 592
<br /> Total and Average 243,535,488.48 249,916,483.31 253,618,281.30 251,448,352.26 2.493 2.527 247
<br /> Portfolio PLST
<br /> CC
<br /> Run Date: 05/16/2009 11:04 PM (PRF_PM2) SymRept 6.41.202b
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