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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Activity By Type Page s
<br /> July 1, 2009 through July 31, 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 1.035 500,000.00 500,000.00
<br /> Subtotal 500,000.00 500,000.00 41,525,000.00
<br /> Fidelity Government Fund (Monthly Summary)
<br /> SYS2 2 Fidelity Money Market Fund 0.250 4,442,363.02 5,155,737.90
<br /> SYS2A 2A Fidelity Money Market Fund 0.250 6,454.47 42,188.00
<br /> Subtotal 4,448,817.49 5,197,925.90 4,015,168.25
<br /> Federal Agency Issues Coupon
<br /> 31331VQ66 3371 FEDERAL FARM CREDIT BANK 5.375 07/20/2009 0.00 1,013,800.00
<br /> 31331XM33 3385 FEDERAL FARM CREDIT BANK 5.150 07/20/2009 0.00 1,000,000.00
<br /> 3133XRVT4 3435 FEDERAL HOME LOAN BANK 3.000 07/28/2009 0.00 1,000,000.00
<br /> 3133XU7J6 3460 FEDERAL HOME LOAN BANK 1.125 07/16/2009 998,910.00 0.00
<br /> 3133XUATO 3461 FEDERAL HOME LOAN BANK 0.550 07/22/2009 1,000,190.00 0.00
<br /> 3128X1PN1 3377 FREDDIE MAC 3.250 07/09/2009 0.00 966,580.00
<br /> 3136F7EZ6 3372 FEDERAL NATIONAL MORTGAGE ASSN 4.500 07/27/2009 0.00 993,590.00
<br /> Subtotal 1,999,100.00 4,973,970.00 86,417,411.69
<br /> Federal Agency Issues Discount
<br /> 313397RN3 3559 FREDDIE MAC 0.270 07/29/2009 1,997,555.00 0.00
<br /> 313589SK0 3558 FEDERAL NATIONAL MORTGAGE ASSN 0.310 07/16/2009 998,303.61 0.00
<br /> Subtotal 2,995,858.61 0.00 18,889,369.99
<br /> Treasury Securities Coupon
<br /> 912828CN8 2264 U S TREASURY 3.625 07/15/2009 0.00 980,790.00
<br /> 912828CN8 2268 U S TREASURY 3.625 07/15/2009 0.00 974,218.75
<br /> 912828GY0 2270 U S TREASURY 4.625 07/31/2009 0.00 2,004,375.00
<br /> Subtotal 0.00 3,959,383.75 71,426,111.89
<br /> Treasury Securities Discount
<br /> Subtotal 6,982,757.78
<br /> Federal Agency Issues Callable
<br /> Subtotal 5,321,562.50
<br /> Total 9,943,776.10 14,631,279.65 234,579,382.10
<br /> Portfolio PLST
<br /> CC
<br /> Run Date: 08/18/2009 15:06 PM (PRF_PM3) SymRept 6.41.202b
<br /> Report Ver. 5.00
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