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CITY OF PLEASANTON <br /> Portfolio Management Page 6 <br /> Portfolio Details Cash <br /> May 31, 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 lnvestmentss 233,959,585.94 227,802,560.12 229,722,313.13 230,538,516.23 1.231 1.248 268 <br /> Portfolio PLST <br /> CC <br /> Run Date: 06121 /2010 13'.24 <br /> PM (PRF_PM2) SymRept 6.41.202b <br />