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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Portfolio Summary
<br /> November 30, 2009
<br /> Par Market Book of Days to YTM YTM
<br /> Investments Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv.
<br /> Certificates of Deposit Bank 735,000.00 735,000.00 735,000.00 0.36 365 320 1.555 1.577
<br /> LAIF 28,425,000.00 28,425,000.00 28,425,000.00 13.77 1 1 0.603 0.611
<br /> Fidelity Government Fund 8,295,377.95 8,295,377.95 8,295,377.95 4.02 1 1 0.069 0.070
<br /> Federal Agency Issues Coupon 81,954,000.00 83,725,837.35 83,351,228.34 40.38 740 334 2.291 2.323
<br /> Federal Agency Issues Discount 21,000,000.00 20,930,562.10 20,911,346.38 10.13 277 95 0.528 0.535
<br /> Treasury Securities Coupon 51,000,000.00 51,695,173.25 51,722,881.63 25.05 719 267 1.835 1.861
<br /> Treasury Securities Discount 1,000,000.00 999,240.60 998,877.78 0.48 202 100 0.204 0.207
<br /> Federal Agency Issues Callable 12,000,000.00 12,033,611.11 12,001,736.11 5.81 726 637 1.241 1.258
<br /> 204,409,377.95 206,839,802.36 206,441,448.19 100.00% 552 250 1.603 1.625
<br /> Investments
<br /> Total Earnings November 30 Month Ending Fiscal Year To Date
<br /> Current Year 365,945.06 2,114,676.55
<br /> Average Daily Balance 206,932,872.35 219,653,902.42
<br /> Effective Rate of Return 2.15% 2.30%
<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 the City'6 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 iscounts anq are dj to t year end on the general ledger.
<br /> DAVID P. CULVER, DIREC R OF FINANCE
<br /> Reporting period 11/01/2009 11/30/2009 Portfolio PLST
<br /> CC
<br /> Run Date. 12/17/2009 15.40 PM (PRF_PM1) SymRept 6.41.202b
<br /> Report Ver. 5.00
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