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CITY OF PLEASANTON
<br /> Portfolio Management Page 8
<br /> Activity By Type
<br /> January 1, 2010 through January 31, 2010
<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 /> SYSS 5 LOCAL AGENCY INVESTMENT FUND 0.558 1500,000.00 4,000500.00
<br /> Subtotal 1,500,000.00 4,000,000.00 48,725,000.00
<br /> Fidelity Government Fund (Monthly Summary)
<br /> SYS2 2 Fidelity Money Market Fund 0.030 6.33 201,867.58
<br /> SYS2A 2A Fidelity Money Market Fund 0.030 1,934.62 0.00
<br /> Subtotal 1,940.95 201567.58 2,562,130.48
<br /> Federal Agency Issues Coupon
<br /> 31331XLF7 3399 FEDERAL FARM CREDIT BANK 4.920 01/11/2010 0.00 1516,670.00
<br /> 31331QPL5 3424 FEDERAL FARM CREDIT BANK 3.860 01/08/2010 0.00 1,024,730.00
<br /> 31331GKY4 3472 FEDERAL FARM CREDIT BANK 2.000 01/08/2010 1,017,970.00 0.00
<br /> Subtotal 1,017,970.00 2,041,400.00 84,481,038.57
<br /> Federal Agency Issues Discount
<br /> 313385RR9 3554 FEDERAL HOME LOAN BANK 0.660 01/11/2010 0.00 2583,995.00
<br /> 313397RN3 3559 FREDDIE MAC 0.270 01/08/2010 0.00 1,997,555.00
<br /> 3135898G9 3551 FEDERAL NATIONAL MORTGAGE ASSN 0.880 01/26/2010 0.00 1,984,306.67
<br /> 313589SK0 3558 FEDERAL NATIONAL MORTGAGE ASSN 0.310 01/29/2010 0.00 998,303.61
<br /> Subtotal 0.00 7,964,160.28 9,964,488.05
<br /> Treasury Securities Coupon
<br /> 912828DG2 2283 U S TREASURY 3.625 01/15/2010 0.00 999,375.00
<br /> 912828DG2 2285 U STREASURY 3.625 01/15/2010 0.00 1,002,031.25
<br /> 912828HP8 2289 U STREASURY 2.125 01/31/2010 0.00 1,994,375.00
<br /> 912828HP8 2290 U STREASURY 2.125 01/31/2010 0.00 1,002,734.38
<br /> 912828HP8 2314 U 5 TREASURY 2.125 01/31/2010 0.00 2,035,937.50
<br /> 912828KB5 2329 U S TREASURY 1.125 01/08/2010 2,004,062.50 0.00
<br /> 912828JS0 2330 U STREASURY 1.250 01/15/2010 2,017,187.50 0.00
<br /> 912828KH2 2331 U S TREASURY 0.875 01/15/2010 2,009,687.50 0.00
<br /> 912828MM9 2332 U STREASURY 0.750 01/15/2010 1,996,250.00 0.00
<br /> 912828KE9 2333 U STREASURY 0.875 01/28/2010 2,011,875.00 0.00
<br /> 912828LF5 2334 U S TREASURY 1.125 01/28/2010 1,009,375.00 0.00
<br /> Portfolio PLST
<br /> CC
<br /> Run Date: 02/11/2010 15:01 PM (PRF_PM3) SymRept 6.41.202b
<br /> Report Ver. 5.00
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