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CITY OF PLEASANTON <br /> Portfolio Management Page 6 <br /> Portfolio Details - Cash <br /> June 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 lnvestmentss 229,643,851.61 227,402,716.74 227,627,246.23 229,904,462.02 1.126 1.142 270 <br /> Portfolio PLST <br /> CC <br /> Run Date: 07/202010 - 11 33 PM (PRF_PM2) SymRept 6 .41 202b <br />