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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Portfolio Summary
<br /> June 30, 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 0.32 364 107 1.555 1.577
<br /> LAIF 51,225,000.00 51,225,000.00 51,225,000.00 22.28 1 1 0.521 0.528
<br /> Fidelity - Government Fund 8,162,716.74 8,162,716.74 8,162,716.74 3.55 1 1 0.059 0.060
<br /> Federal Agency Issues - Coupon 90,904,000.00 92,459,065.31 92,606,735.23 40.28 746 380 1.664 1.688
<br /> Federal Agency Issues - Discount 1,000,000.00 995,799.10 995,391.39 0.43 353 39 0.478 0.485
<br /> Treasury Securities - Coupon 62,342,000.00 62,779,467.94 63,143,795.00 27.47 631 330 1.018 1.032
<br /> Treasury Securities - Discount 3,034,000.00 3,032,193.25 3,032,194.77 1.32 126 49 0.170 0.172
<br /> Federal Agency Issues - Callable 10,000,000.00 8,238,003.89 10,003,628.89 4.35 714 574 1.122 1.138
<br /> 227,402,716.74 227,627,246.23 229,904,462.02 100.00% 510 270 1.126 1.142
<br /> Investments
<br /> Total Earnings June 30 Month Ending Fiscal Year To Date Fiscal Year Ending
<br /> Current Year 45,787.02 4,069,000.74 4,069,000.74
<br /> Average Daily Balance 229,643,851.61 222,844,586.66
<br /> Effective Rate of Return 0.24% 1.83%
<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 at year end on the general ledger.
<br /> l e _ r -7/..:2-7A0
<br /> EMILY E. W NER, DIRECTO OF FINANCE
<br /> Reporting period 06/01/2010- 06/3012010 Portfolio PLST
<br /> CC
<br /> Run Date. 07/20/2010 - 11'.33 PM (PRF_PM1) SymRept 6.41.202b
<br /> Report Ver. 5 .00
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