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CITY OF PLEASANTON <br /> Portfolio Management Page 9 <br /> Activity Summary <br /> July 2009 through July 2010 <br /> Yield to Maturity Managed Number Number <br /> Month Number of Average 360 365 Pool of Investments of Investments Average Average <br /> End Year Securities Balance Equivalent Equivalent Rate Purchased Redeemed Term Days to Maturity <br /> July 2009 139 237,133,48944 2.069 2.098 1.035 4 8 513 204 <br /> August 2009 130 225,371,122.99 1.978 2.006 0.925 3 12 513 198 <br /> September 2009 124 216,884,728.42 1.820 1.845 0.750 4 10 498 186 <br /> October 2009 127 211447,614.93 1.755 1.780 0.646 12 9 545 229 <br /> November 2009 124 206,932,872.35 1.603 1.625 0.611 8 11 552 250 <br /> December 2009 123 219,514,594.90 1.489 1.510 0.569 2 3 504 215 <br /> January 2010 118 225,717,011.67 1.450 1.470 0.558 8 13 511 222 <br /> February 2010 112 221,744,290.45 1.374 1.393 0.577 4 10 506 228 <br /> March 2010 121 218,067,988.10 1.370 1.389 0.547 15 6 579 302 <br /> April 2010 117 227,267,892.67 1.284 1.302 0.588 2 6 527 262 <br /> May 2010 111 233,959,585.94 1.231 1.248 0.560 4 10 530 268 <br /> June 2010 104 229,643,851.61 1.126 1.142 0.528 4 11 510 270 <br /> July 2010 98 224,966,742.17 1.067 1.082 0.531 3 9 513 280 <br /> Average 119 223,010,715.00 1.509% 1.530% 0.648 6 9 523 240 <br /> Portfolio PLST <br /> CC <br /> Run Date: 08/13/2010 - 14'.30 PM (PRF_PM4) SymRept 6 41.2020 <br /> Report Ver. 5.00 <br />