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CITY OF PLEASANTON <br /> Portfolio Management Pagel <br /> Portfolio Details Cash <br /> March 31, 2010 <br /> Average Purchase Stated YTM VIM 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 218,067,988.10 217,068,290.82 219,107,397.40 219,820,324.68 1.370 1.389 302 <br /> Portfolio PLST <br /> CC <br /> Run Date: 04/16/2010 10:53 PM (PRF_PM2) SymRept 6.41.2025 <br />