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CITY OF PLEASANTON
<br /> Portfolio Management Page 8
<br /> Activity By Type
<br /> June 1, 2009 through June 30, 2009
<br /> Stated Transaction Purchases Redemptions
<br /> CUSIP Investment Issuer Rate Date or Deposits or Withdrawals Balance
<br /> LAIF (Monthly Summary)
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 1.377 3,000,000.00 3,000,000.00
<br /> Subtotal 3,000,000.00 3,000,000.00 41,525,000.00
<br /> Fidelity Government Fund (Monthly Summary)
<br /> SYS2 2 Fidelity Money Market Fund 0.310 4,900,724.05 5,465,541.41
<br /> SYS2A 2A Fidelity Money Market Fund 0.310 1,657,908.67 999,746.67
<br /> Subtotal 6,558,632.72 6,465,288.08 4,764,276.66
<br /> Federal Agency Issues Coupon
<br /> 31331XC67 3382 FEDERAL FARM CREDIT BANK 5.050 06/08/2009 0.00 997,934.90
<br /> 3133XFLG9 3370 FEDERAL HOME LOAN BANK 5.250 06/12/2009 0.00 1,010,120.00
<br /> 3133XL6B4 3381 FEDERAL HOME LOAN BANK 5.125 06/04/2009 0.00 998,780.00
<br /> 3133XRK90 3432 FEDERAL HOME LOAN BANK 3.000 06/18/2009 0.00 2,000,960.00
<br /> 3133XQ5C2 3459 FEDERAL HOME LOAN BANK 2.375 06/12/2009 1,017,270.00 0.00
<br /> Subtotal 1,017,270.00 5,007,794.90 89,394,948.36
<br /> Federal Agency Issues Discount
<br /> 313385HF6 3552 FEDERAL HOME LOAN BANK 0.240 06/23/2009 0.00 999,393.33
<br /> 313397HJ3 3549 FREDDIE MAC 0.330 06/26/2009 0.00 998,973.33
<br /> 3135891(51 3557 FEDERAL NATIONAL MORTGAGE ASSN 0.160 06/25/2009 999,746.67 0.00
<br /> Subtotal 999,746.67 1,998,366.66 15,893,511.38
<br /> Treasury Securities Coupon
<br /> 912828CL2 2259 U S TREASURY 4.000 06/15/2009 0.00 989,062.50
<br /> 912828CL2 2263 U S TREASURY 4.000 06/15/2009 0.00 987,968.75
<br /> 912828GV6 2269 U S TREASURY 4.875 06/30/2009 0.00 2,001,250.00
<br /> 912828HS2 2322 U STREASURY 2.000 06/12/2009 1,011,562.50 0.00
<br /> 912828JF8 2323 U STREASURY 2.750 06/18/2009 2,049,375.00 0.00
<br /> Subtotal 3,060,937.50 3,978,281.25 75,408,704.20
<br /> Treasury Securities Discount
<br /> Subtotal 6,982,757.78
<br /> Federal Agency Issues Callable
<br /> Subtotal 5,321,562.50
<br /> Portfolio PLST
<br /> CC
<br /> Run Date: 07/22/2009 1341 PM (PRF_PM3) SymRept 6.41.2026
<br /> Report Ver. 5.00
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