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CITY OF PLEASANTON <br /> Portfolio Management Page7 <br /> Portfolio Details Cash <br /> November 30, 2009 <br /> Average Purchase Stated YTM YTM Days to <br /> CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity <br /> Average Balance 0.00 0 <br /> Total Cash and Investments 206,932,872.35 204,409,377.95 206,839,802.36 206,441,448.19 1.603 1.625 250 <br /> Portfolio PLST <br /> CC <br /> Run Date'. 12/17/2009- 15.40 PM (PRF_PM2) SymRept 6.41.202b <br />