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CITY OF PLEASANTON <br /> Portfolio Management Page 6 <br /> Portfolio Details - Cash <br /> July 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 Investmentss 224,966,742.17 217,903,182.75 219,871,020.07 220,203,321.73 1.067 1.082 280 <br /> Portfolio PLST <br /> CC <br /> Run Date: 08/13/2010 - 14:30 PM (PRF_PM2) SymRept 6 41.202b <br />