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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Activity By Type
<br /> Page 8
<br /> tY Y
<br /> September 1, 2009 through September 30, 2009
<br /> Stated Transaction Purchases Redemptions
<br /> CUSIP Investment Issuer Rate Date or Deposits or Withdrawals Balance
<br /> LAIF (Monthly Summary)
<br /> Subtotal 41,225,000.00
<br /> Fidelity Government Fund (Monthly Summary)
<br /> SYS2 2 Fidelity Money Market Fund 0.140 7,600,384.07 4,002,583.95
<br /> SYS2A 2A Fidelity Money Market Fund 0.140 478,477.19 0.00
<br /> Subtotal 8,078,861.26 4,002,583.95 9,292,269.70
<br /> Federal Agency Issues Coupon
<br /> 31331S7D9 3387 FEDERAL FARM CREDIT BANK 4.250 09/28/2009 0.00 1,680,620.00
<br /> 3133XGJ88 3396 FEDERAL HOME LOAN BANK 5.250 09/11/2009 0.00 1,018,690.00
<br /> Subtotal 0.00 2,699,310.00 77,568,301.64
<br /> Federal Agency Issues Discount
<br /> 313397UW9 3563 FREDDIE MAC 0.190 09/29/2009 999,044.72 0.00
<br /> 313397WH0 3564 FREDDIE MAC 0.210 09/29/2009 998,740.00 0.00
<br /> 313589LL5 3547 FEDERAL NATIONAL MORTGAGE ASSN 1.550 09/08/2009 0.00 1,975,975.00
<br /> 313589YJ6 3562 FEDERAL NATIONAL MORTGAGE ASSN 0.300 09/15/2009 1,995,350.00 0.00
<br /> Subtotal 3,993,134.72 1,975,975.00 21,899,368.60
<br /> Treasury Securities Coupon
<br /> 912828CV0 2274 U S TREASURY 3.375 09/15/2009 0.00 987,187.50
<br /> 912828CV0 2275 U STREASURY 3.375 09/15/2009 0.00 989,062.50
<br /> 912828HD5 2276 U STREASURY 4.000 09/30/2009 0.00 1,000,625.00
<br /> 912828HD5 2277 U S TREASURY 4.000 09/30/2009 0.00 996,406.25
<br /> 912828HD5 2318 U S TREASURY 4.000 09/30/2009 0.00 1,020,234.38
<br /> Subtotal 0.00 4,993,515.63 52,690,888.13
<br /> Treasury Securities Discount
<br /> 912795P39 2521 U S TREASURY 0.360 09/17/2009 0.00 1,996,460.00
<br /> Subtotal 0.00 1,996,460.00 5,985,175.56
<br /> Federal Agency Issues Callable
<br /> 3133XSA65 4014 FEDERAL HOME LOAN BANK 3.125 09/24/2009 0.00 1,320,000.00
<br /> 3133XUPJ6 4019 FEDERAL HOME LOAN BANK 1.250 09/30/2009 2,000,000.00 0.00
<br /> Subtotal 2,000,000.00 1,320,000.00 6,003,020.83
<br /> Portfolio PLST
<br /> CC
<br /> Run Date. 10/20/2009 14:13 PM (PRF_PM3) SymRept 6.41.202b
<br /> Report Ver. 5.00
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