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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Portfolio Summary
<br /> August 31, 2009
<br /> Investments Par Market Book %of Days to YTM YTM
<br /> Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv.
<br /> LAIF 41,225.000.00 41.225,000.00 41,225,000.00 18.95 1 1 0.912 0.925
<br /> Fidelity Govemment Fund 5,215,992.39 5,215,992.39 5,215,992.39 2.40 1 1 0.197 0.200
<br /> Federal Agency Issues Coupon 79,305,000.00 81,018,307.55 80,268,767.19 36.89 747 298 2.859 2.899
<br /> Federal Agency Issues Discount 20,000,000.00 19,910,054.00 19,882,208.88 9.14 286 146 0.734 0.744
<br /> Treasury Securities Coupon 57,000,000.00 57,913,292.20 57,684,403.76 26.51 896 228 2.262 2.294
<br /> Treasury Securities Discount 8,000,000.00 7,984,612.80 7,981,635.56 3.67 209 70 0.396 0.402
<br /> Federal Agency Issues Callable 5,320,000.00 5,338,000.00 5,321,562.50 2.45 764 469 2.639 2.676
<br /> 216,065,992.39 218,605,258.94 217,579,570.28 100.00% 513 198 1.978 2.006
<br /> I hereby certify that, to the best of my knowledge, this report includes all investmentssn the cash manageme irprojiamis m accbidande'wRtfTne s currenf invesFmenFpbLCy laterfApnl r, [uu am
<br /> will meet the City's cash flow needs for the next six months. Market value amounts are from Bank of New York Mellon(safekeeping bank) month -end statements. Book value amounts include premiums
<br /> or discoupts and s at'ear end on the general ledger.
<br /> DAVID P. CULVER, DIRECTOR OF FINANCE
<br /> Reporting period 0810112009 -0813112009
<br /> Portfolio PLST
<br /> Run Date'. 09/11/1009- 1907 CC
<br /> PM (PRF_PM1) SymRept 6.41.202b
<br /> Report Ver. 5.00
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