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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Portfolio Summary
<br /> July 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 0.33 364 76 1.555 1.577
<br /> LAIF 51,225,000.00 51,225,000.00 51,225,000.00 23.26 1 1 0.524 0.531
<br /> Fidelity - Government Fund 5,663,182.75 5,663,182.75 5,663,182.75 2.57 1 1 0.079 0.080
<br /> Federal Agency Issues - Coupon 85,904,000.00 87438,367.60 87,515,463.39 39.74 754 408 1.542 1.564
<br /> Federal Agency Issues - Discount 1,000,000.00 995,495.50 995,391.39 0.45 353 8 0.478 0.485
<br /> Treasury Securities - Coupon 60,342,000.00 60,743,107.17 61,033,460.54 27.72 635 333 0.973 0.987
<br /> Treasury Securities - Discount 3,034,000.00 3,032,238.16 3,032,194.77 1.38 126 18 0.170 0.172
<br /> Federal Agency Issues - Callable 10,000,000.00 10,038,628.89 10,003,628.89 4.54 714 543 1.122 1.138
<br /> 217,903,182.75 219,871,020.07 220,203,321.73 100.00% 513 280 1.067 1.082
<br /> Investments
<br /> Total Earnings July 31 Month Ending Fiscal Year To Date
<br /> Current Year 130,094.99 130,094.99
<br /> Average Daily Balance 224,966,742.17 224,966,742.17
<br /> Effective Rate of Return 0.68% 0.68%
<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 /> EMILY E. W NER, DIRECTdR OF FINANCE
<br /> Reporting period 07/01/2010 -07/31/2010 Portfolio PLST
<br /> CC
<br /> Run Date: 08/13/2010 - 14:30 PM (PRF_PM1) SymRept 6.41.202b
<br /> Report Ver. 5 .00
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