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CITY OF PLEASANTON <br /> Portfolio Management Page7 <br /> Portfolio Details Cash <br /> January 31, 2010 <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 225,717,011.67 215,318,130.48 217,897,515.17 217,868,989.74 1.450 1.470 222 <br /> Portfolio PLST <br /> CC <br /> Run Date' 02/11/2010 15:01 PM (PRF_PM2) SymRept 6-41 .202b <br />