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CITY OF PLEASANTON <br /> Portfolio Management Page 7 <br /> Portfolio Details Cash <br /> April 30, 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 227,267,892.67 232,452,384.96 234,300,631.00 235,148,441.71 1.284 1.302 262 <br /> Portfolio PLST <br /> CC <br /> Run Date: 05/12/2010 15:11 PM (PRF_PM2) SymRept 6 41.202b <br />