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CITY OF PLEASANTON <br /> Portfolio Management Pagel <br /> Portfolio Details Cash <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 /> Average Balance 0.00 0 <br /> Total Cash and Investmentss 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: 01/19/2010 11:07 <br /> PM (PRF_PM2) SymRept 6.41.202b <br />