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CITY OF PLEASANTON
<br /> Portfolio Management Page8
<br /> Activity By Type
<br /> December 1, 2009 through December 31, 2009
<br /> Stated Transaction Purchases Redemptions
<br /> CUSIP Investment Issuer Rate Date or Deposits or Withdrawals Balance
<br /> Certificates of Deposit Bank
<br /> Subtotal 735,000.00
<br /> LAIF (Monthly Summary)
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 0.569 28,000,000.00 5,200,000.00
<br /> Subtotal 28,000,000.00 5,200,000.00 51,225,000.00
<br /> Fidelity Government Fund (Monthly Summary)
<br /> SYS2 2 Fidelity Money Market Fund 0.070 4,191,364.31 7,212,671.15
<br /> SYS2A 2A Fidelity Money Market Fund 0.070 289,400.15 2,801,414.15
<br /> Subtotal 4,480,764.46 10,014,085.30 2,762,057.11
<br /> Federal Agency Issues Coupon
<br /> 3133XJUT3 3471 FEDERAL HOME LOAN BANK 5.000 12/02/2009 2,179,020.00 0.00
<br /> Subtotal 2,179,020.00 0.00 85,523,170.57
<br /> Federal Agency Issues Discount
<br /> 313385RD0 3553 FEDERAL HOME LOAN BANK 0.590 12/30/2009 0.00 995,394.72
<br /> 313589RB1 3550 FEDERAL NATIONAL MORTGAGE ASSN 0.780 12/28/2009 0.00 1,987,303.33
<br /> Subtotal 0.00 2,982,698.05 17,928,648.33
<br /> Treasury Securities Coupon
<br /> 912828ED8 2328 U S TREASURY 4.125 12/15/2009 7,533,580.31 0.00
<br /> Subtotal 7,533,580.31 0.00 59,356,865.79
<br /> Treasury Securities Discount
<br /> Subtotal 998,877.78
<br /> Federal Agency Issues Callable
<br /> 3133XSRZ3 4018 FEDERAL HOME LOAN BANK 1.700 12/30/2009 0.00 2,000,000.00
<br /> Subtotal 0.00 2,000,000.00 10,001,736.11
<br /> Total 42,193,364.77 20,196,783.35 228,531,355.69
<br /> Portfolio PLST
<br /> CC
<br /> Run Date: 01/19/2010 11:07 PM (PRF_PM3) SymRept 6.41.202b
<br /> Report Ver. 5.00
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