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CITY OF PLEASANTON <br /> Portfolio Management Page 9 <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 /> Treasury Securities Coupon <br /> 912828LG3 2335 U S TREASURY 1.000 01/29/2010 1,006,880.00 0.00 <br /> Subtotal 12,055,317.50 7,034,453.13 64,400,996.53 <br /> Treasury Securities Discount <br /> Subtotal 998,877.78 <br /> Federal Agency Issues Callable <br /> 31331GX61 4020 FEDERAL FARM CREDIT BANK 1.200 01/28/2010 0.00 2,000,000.00 <br /> 3133XVF97 4022 FEDERAL HOME LOAN BANK 1.050 01/29/2010 0.00 2,000,000.00 <br /> Subtotal 0.00 4,000,000.00 6,001,458.33 <br /> Total 14,575,228.45 25,241,880.99 217,868,989.74 <br /> Portfolio PLST <br /> CC <br /> Run Date: 02/11/2010 15:01 PM (PRF_PM3) SymRept 6.41.202b <br />