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CITY OF PLEASANTON <br /> Portfolio Management Page6 <br /> Portfolio Details Investments <br /> December 31, 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 /> Subtotal and Average 11,872,703.85 10,000,000.00 9,984,236.11 10,001,736.11 1.154 1.170 654 <br /> Total and Average 219,514,594.90 226,018,057.11 228,461,267.50 228,531,355.69 1.489 1.510 215 <br /> Portfolio PLST <br /> CC <br /> Run Date: o1/19rza10 -11'07 <br /> PM (PRF_PM2) SymRept 6 41 202b <br />