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CITY OF PLEASANTON
<br /> Portfolio Management Page 8
<br /> Activity By Type
<br /> October 1, 2009 through October 31, 2009
<br /> Stated Transaction Purchases Redemptions
<br /> CUSIP Investment Issuer Rate Date or Deposits or Withdrawals Balance
<br /> Certificates of Deposit Bank
<br /> FREMONT BANK 1030 Fremont Bank 1.500 10/21/2009 245,000.00 0.00
<br /> HERITAGE BANK 1031 Heritage Bank of Commerce 1.500 10/21/2009 245,000.00 0.00
<br /> 160245654 1029 Valley Community Bank 1.730 10/08/2009 245,000.00 0.00
<br /> Subtotal 735,000.00 0.00 735,000.00
<br /> LAIF (Monthly Summary)
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 0.646 2,900,000.00 10,800,000.00
<br /> Subtotal 2,900,000.00 10,800,000.00 33,325,000.00
<br /> Fidelity Government Fund (Monthly Summary)
<br /> SYS2 2 Fidelity Money Market Fund 0.090 1,932,296.77 6,603,148.14
<br /> SYS2A 2A Fidelity Money Market Fund 0.090 305,741.16 32,135.82
<br /> Subtotal 2,238,037.93 6,635,283.96 4,895,023.67
<br /> Federal Agency Issues Coupon
<br /> 31331X5X6 3391 FEDERAL FARM CREDIT BANK 4.500 10/05/2009 0.00 2,003,260.00
<br /> 31331GV22 3463 FEDERAL FARM CREDIT BANK 1.125 10/05/2009 2,005,700.00 0.00
<br /> 31331GKY4 3464 FEDERAL FARM CREDIT BANK 2.000 10/16/2009 1,805,435.28 0.00
<br /> 3133X64J2 3394 FEDERAL HOME LOAN BANK 4.000 10/29/2009 0.00 1,988,437.50
<br /> 3133XV6K2 3462 FEDERAL HOME LOAN BANK 1.100 10/14/2009 2,001,180.00 0.00
<br /> Subtotal 5,812,315.28 3,991,697.50 79,395,357.53
<br /> Federal Agency Issues Discount
<br /> 313589MT7 3548 FEDERAL NATIONAL MORTGAGE ASSN 1.400 10/09/2009 0.00 988,022.22
<br /> Subtotal 0.00 988,022.22 20,911,346.38
<br /> Treasury Securities Coupon
<br /> 912826CX6 2278 U S TREASURY 3.375 10/15/2009 0.00 984,531.25
<br /> 912828HF0 2280 U S TREASURY 3.625 10/31/2009 0.00 998,437.50
<br /> 912828HF0 2282 U STREASURY 3.625 10/31/2009 0.00 997,187.50
<br /> 912828CX6 2319 U S TREASURY 3.375 10/15/2009 0.00 2,033,125.00
<br /> 912828LW8 2324 U S TREASURY 1.000 10/16/2009 2,003,125.00 0.00
<br /> 912828LW8 2325 U S TREASURY 1.000 10/23/2009 2,002,500.00 0.00
<br /> 912828LV0 2326 U S TREASURY 1.000 10/29/2009 2,007,260.00 0.00
<br /> Subtotal 6,012,885.00 5,013,281.25 53,695,894.41
<br /> Portfolio PLST
<br /> CC
<br /> Run Date. 11 /10/2009 -11:19 PM (PRF_PM3) SymRept 6.41.202b
<br /> Report Ver. 5.00
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