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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Portfolio Summary
<br /> March 31, 2010
<br /> Par Market Book of Days to YTM YTM
<br /> Investments Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv.
<br /> Certificates of Deposit Bank 735,000.00 735,000.00 735,000.00 0.33 364 198 1.555 1.577
<br /> LAIF 35,025,000.00 35,025,000.00 35,025,000.00 15.93 1 1 0.540 0.547
<br /> Fidelity Government Fund 62,290.82 62,290.82 62,290.82 0.03 1 1 0.049 0.050
<br /> Federal Agency Issues Coupon 93,904,000.00 95,391,015.39 95,655,258.82 43.52 746 382 1.842 1.868
<br /> Federal Agency Issues Discount 7,000,000.00 6,979,713.10 6,976,673.89 3.17 301 63 0.388 0.393
<br /> Treasury Securities Coupon 72,342,000.00 72,918,128.09 73,366,101.15 33.38 649 332 1.269 1.287
<br /> Federal Agency Issues Callable 8,000,000.00 7,996,250.00 8,000,000.00 3.64 747 627 1.134 1.150
<br /> 217,068,290.82 219,107,397.40 219,820,324.68 100.00% 579 302 1.370 1.389
<br /> Investments
<br /> Total Earnings March 31 Month Ending Fiscal Year To Date
<br /> Current Year 294,085.06 3,401,826.15
<br /> Average Daily Balance 218,067,988.10 220,358,301.60
<br /> Effective Rate of Return 1.59% 2.06%
<br /> I hereby certify that, to the best of my knowledge, this report includes all investments in the cash management program, is in accordance with the City's current investment policy dated April 7, 2009 and
<br /> will meet the City's cash flow needs for the next six months. Market value amounts are from Bank of New York Mellon(safekeeping bank) month -end statements. Book value amounts include premiums
<br /> i 6r a l sco unts and ar ad' at y r end on the general ledger.
<br /> c r I .1. is XI 2G' -to
<br /> DAVID P. CULVER, DIRECTOR OF FINANCE
<br /> Reporting period 03/01/2010- 03/31/2010 Portfolio PLST
<br /> CC
<br /> Run Date. 04/16/2010 10:53 PM (PRF_P■1) SymRept 6.41.202b
<br /> Report Ver. 5.00
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