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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Portfolio Summary
<br /> April 30, 2009
<br /> Par Market Book of Days to YTM YTM
<br /> Investments Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv.
<br /> LAIF 41, 525, 000.00 41, 525, 000.00 41,525,000.00 16.51 1 1 1.585 1.607
<br /> Fidelity Government Fund 5,369,483.31 5,369,483.31 5,369,483.31 2.14 1 1 0.444 0.450
<br /> Federal Agency Issues Coupon 96,125,000.00 98,356,893.02 97,075,408.57 38.61 747 345 3.341 3.387
<br /> Federal Agency Issues Discount 15,000,000.00 14,939,876.70 14,902,133.04 5.93 271 208 0.833 0.845
<br /> Treasury Securities Coupon 79,577,000.00 81,075,624.67 80,272,007.06 31.92 660 263 2.552 2.587
<br /> Treasury Securities Discount 7,000,000.00 6,988,291.10 6,982,757.78 2.78 210 176 0.424 0.429
<br /> Federal Agency Issues Callable 5,320,000.00 5,363,112.50 5,321,562.50 2.12 764 592 2.639 2.676
<br /> 249,916,483.31 253,618,281.30 251,448,352.26 100.00% 538 247 2.493 2.527
<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 7, 2009 and
<br /> will meet the City's cash flow needs for the next six months. Market value amounts are from Bank of New York (safekeeping bank) month -end statements. Book value amounts include premiums or
<br /> di co is and a a at yffar end on the general ledger. .5-_zi_0?
<br /> DAVID P. CULVER, DIRECTOR OF FI
<br /> Reporting period 04 /01/2009-04/30/2009 Portfolio PLST
<br /> CC
<br /> Run Date 05/18/2009 11 04 PM (PRF_PM1) SymRept 6.41.202b
<br /> Report Ver. 5.00
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