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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Portfolio Summary
<br /> April 30, 2010
<br /> Investments Par Market Book of Days to YTM YTM
<br /> Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv.
<br /> Certificates of Deposit Bank 735,000.00 735,000.00 735,000.00 0.31 364 168 1.555 1.577
<br /> LAIF 50,825,000.00 50,825,000.00 50,825,000.00 21.61 1 1 0.580 0.588
<br /> Fidelity Govemment Fund 2,612,384.96 2,612,384.96 2,612,384.96 1.11 1 1 0.039 0.040
<br /> Federal Agency Issues Coupon 93,904,000.00 95,272,830.88 95,606,511.66 40.66 751 368 1.837 1.863
<br /> Federal Agency Issues Discount 7,000,000.00 6,978,095.30 6,976,673.89 2.97 301 33 0.388 0.393
<br /> Treasury Secunties Coupon 68,342,000.00 68,842,669.69 69,360,67643 29.50 649 319 1.235 1.252
<br /> Treasury Secunties Discount 3,034,000.00 3,032,150.17 3,032,194.77 1.29 126 110 0.170 0.172
<br /> Federal Agency Issues Callable 6,000,000.00 6,002,500.00 6,000,000.00 2.55 723 586 1.101 1.117
<br /> 232,452,384.96 234,300,631.00 235,148,441.71 100.00% 527 262 1.284 1.302
<br /> Investments
<br /> Total Earnings April 30 Month Ending Fiscal Year To Date
<br /> Current Year 339,036.51 3,740,862.66
<br /> Average Daily Balance 227,267,892.67 221,040,169.14
<br /> Effective Rate of Return 1.82% 2.03%
<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 6, 2010 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 /> di ounts t„6ted at year end on the general ledger.
<br /> DAVID P. CULVER, DIRECTOR OF FINANCE
<br /> Reporting period 04 /01/2010 -04/30/2010
<br /> Portfolio PLST
<br /> Run Date: 05/12/2010 15'.17 CC
<br /> PM (PRF_PM1) SymRept 6.41.2020
<br /> Report Ver. 5.00
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