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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Page 8
<br /> Activity By Type
<br /> May 1, 2009 through May 31, 2009
<br /> Stated Transaction Purchases Redemptions
<br /> CUSIP Investment Issuer Rate Date or Deposits or Withdrawals Balance
<br /> LAIF (Monthly Summary)
<br /> Subtotal 41,525,000.00
<br /> Fidelity Government Fund (Monthly Summary)
<br /> SYS2 2 Fidelity Money Market Fund 0.370 2,729,526.24 3,400,000.00
<br /> SYS2A 2A Fidelity Money Market Fund 0.370 872.57 28,950.10
<br /> Subtotal 2,730,398.81 3,428,950.10 4,670,932.02
<br /> Federal Agency Issues Coupon
<br /> 3133XCJX2 3374 FEDERAL HOME LOAN BANK 4.500 05/08/2009 0.00 1,658,257.81
<br /> 3137EAAE9 3380 FREDDIE MAC 5.250 05/21/2009 0.00 2,008,240.00
<br /> Subtotal 0.00 3,666,497.81 93,408,910.76
<br /> Federal Agency Issues Discount
<br /> 313385WH5 3556 FEDERAL HOME LOAN BANK 0.510 05/15/2009 1,989,998.33 0.00
<br /> Subtotal 1,989,998.33 0.00 16,892,131.37
<br /> Treasury Securities Coupon
<br /> 912828CH1 2260 US TREASURY 3.875 05/15/2009 0.00 986,953.13
<br /> 912828CH1 2266 US TREASURY 3.875 05/15/2009 0.00 985,312.50
<br /> 912828GT1 2267 U S TREASURY 4.875 05/31/2009 0.00 2,000,312.50
<br /> Subtotal 0.00 3,972,578.13 76,299,428.93
<br /> Treasury Securities Discount
<br /> Subtotal 6,982,757.78
<br /> Federal Agency Issues Callable
<br /> Subtotal 5,321,562.50
<br /> Total 4,720,397.14 11,068,026.04 245,100,723.36
<br /> Portfolio PLST
<br /> CC
<br /> Run Date' 06/24 /2009 15:36 PM (PRF_PM3) SymRept 6.41.202b
<br /> Report Ver. 5.00
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