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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Portfolio Summary
<br /> May 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 0.32 364 137 1.555 1.577
<br /> LAIF 50,625,000.00 50,625,000.00 50,625,000.00 21.96 1 1 0.552 0.560
<br /> Fidelity Government Fund 2,162,560.12 2,162,560.12 2,162,560.12 0.94 1 1 0.069 0.070
<br /> Federal Agency Issues Coupon 91,904,000.00 93,353,558.17 93,684,36708 40.64 748 361 1.765 1.789
<br /> Federal Agency Issues Discount 3,000,000.00 2,951,471.60 2,990,741.39 1.30 304 36 0.362 0.367
<br /> Treasury Securities Coupon 66,342,000.00 66,845,027.92 67,305,023.98 29.19 645 318 1.136 1.152
<br /> Treasury Securities Discount 3,034,000.00 3,032,316.43 3,032,194.77 1.32 126 79 0.170 0.172
<br /> Federal Agency Issues Callable 10,000,000.00 10,017,378.89 10,003,628.89 4.34 714 604 1.122 1.138
<br /> 227,802,560.12 229,722,313.13 230,538,516.23 100.00% 530 268 1.231 1.248
<br /> Investments
<br /> Total Earnings May 31 Month Ending Fiscal Year To Date
<br /> Current Year 282,351.06 4,023,213.72
<br /> Average Daily Balance 233,959,585.94 222,235,697.26
<br /> Effective Rate of Return 1.42% 1.97%
<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 /> or discounts and are adjusted r at year end on the general ledger.
<br /> n e(%) -7/3/40
<br /> EMILY WAG R, DIRECTOR FINANCE
<br /> Reporting period 05/01/2010 05/31/2010 Portfolio PLST
<br /> CC
<br /> Run Date. 07/08/2010 11.27 PM (PRF_PM1) SymRept 6.41.202b
<br /> Report Ver. 5.00
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