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CITY OF PLEASANTON <br /> Portfolio Management Page 6 <br /> Portfolio Details Cash <br /> February 28, 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 lnvestmentss 221,744,290.45 213,018,251.98 215,078,172.37 215,383,541.57 1.374 1.393 228 <br /> Portfolio PLST <br /> CC <br /> Run Date: 03/17/2010 -10:11 PM (PRF_PM2) SymRept 6 41 202b <br />