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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Portfolio Summary
<br /> May 31, 2009
<br /> Par Market Book of Days to YTM YTM
<br /> Investments Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv.
<br /> LAIF 41,525,000.00 41,525,000.00 41,525,000.00 16.94 1 1 1.509 1.530
<br /> Fidelity Government Fund 4,670,932.02 4,670,932.02 4,670,932.02 1.91 1 1 0.365 0.370
<br /> Federal Agency Issues Coupon 92,455,000.00 94,898,462.08 93,408,910.76 38.11 747 327 3.281 3.326
<br /> Federal Agency Issues Discount 17,000,000.00 16,932,957.00 16,892,131.37 6.89 281 196 0.796 0.807
<br /> Treasury Securities Coupon 75,577,000.00 76,897,129.84 76,299,428.93 31.13 656 244 2.442 2.476
<br /> Treasury Securities Discount 7,000,000.00 6,987,968.80 6,982,757.78 2.85 210 145 0.424 0.429
<br /> Federal Agency Issues Callable 5,320,000.00 5,363,437.50 5,321,562.50 2.17 764 561 2.639 2.676
<br /> 243,547,932.02 247,075,887.24 245,100,723.36 100.00% 531 231 2.397 2.431
<br /> I hereby certify that, to the best of my knowledge, this report includes all investments in the cash management program, is in accordance with the City's current investment policy dated April 7, 2009 and
<br /> will meet the City's cash flow needs for the next six months. Market value amounts are from Bank of New York (safekeeping bank) month -end statements. Book value amounts include premiums or
<br /> di is and are a ted ar end on the general ledger.
<br /> 7 V AAX As -e.
<br /> 1
<br /> VID P. CULVER, DIRECTOR OF FINANCE
<br /> Reporting period 05101/2009 -05131/2009 Portfolio PLST
<br /> CC
<br /> Run Date: 06/24/2009 15:36 PM (PRF_PM1) SymRept 6.41.202b
<br /> Report Ver 5 .00
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