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CITY OF PLEASANTON <br /> Portfolio Management Page 9 <br /> tY Y Type <br /> B T e g <br /> November 1, 2009 through November 30, 2009 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment Issuer Rate Date or Deposits or Withdrawals Balance <br /> Treasury Securities Discount <br /> 912795551 2523 U STREASURY 0.470 11/19/2009 0.00 1,993,916.11 <br /> 912795551 2524 U S TREASURY 0.420 11/19/2009 0.00 997,305.00 <br /> Subtotal 0.00 2,991,221.11 998,877.78 <br /> Federal Agency Issues Callable <br /> 31331GEE5 4017 FEDERAL FARM CREDIT BANK 3.400 11/06/2009 0.00 1,001,562.50 <br /> 31331G3T4 4023 FEDERAL FARM CREDIT BANK 1.100 11/16/2009 2,000,000.00 0.00 <br /> Subtotal 2,000,000.00 1,001,562.50 12,001,736.11 <br /> Total 24,900,358.04 26,473,566.56 206,441,448.19 <br /> Portfolio PLST <br /> CC <br /> Run Date: 12/17/2009 15:40 PM (PRF_PM3) SymRept 6.41.202b <br />