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CITY OF PLEASANTON
<br /> Portfolio Management Page 8
<br /> Activity By Type
<br /> March 1, 2010 through March 31, 2010
<br /> Stated Transaction Purchases Redemptions
<br /> CUSIP Investment it 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 0.547 0.00 16,200,000.00
<br /> Subtotal 0.00 16,200,000.00 35,025,000.00
<br /> Fidelity Government Fund (Monthly Summary)
<br /> SYS2 2 Fidelity Money Market Fund 0.050 6,500,25911 7,347,044.29
<br /> SYS2A 2A Fidelity Money Market Fund 0.050 1,147,058.58 2,000,234.66
<br /> Subtotal 7,647,317.79 9,347,278.95 62,290.82
<br /> Federal Agency Issues Coupon
<br /> 31331VSK3 3477 FEDERAL FARM CREDIT BANK 4.875 03/01/2010 2,034,493.50 0.00
<br /> 31331SP56 3482 FEDERAL FARM CREDIT BANK 4.375 03/08/2010 2,145,540.00 0.00
<br /> 31331GYP8 3484 FEDERAL FARM CREDIT BANK 2.125 03/30/2010 2,039,891.10 0.00
<br /> 3133XATB3 3406 FEDERAL HOME LOAN BANK 4.250 03/15/2010 0.00 1,014,040.00
<br /> 3133XES83 3412 FEDERAL HOME LOAN BANK 4.875 03/12/2010 0.00 2,078,700.00
<br /> 3133XPB94 3413 FEDERAL HOME LOAN BANK 2.375 03/12/2010 0.00 990 480.00
<br /> 3133XSZ84 3454 FEDERAL HOME LOAN BANK 1.000 03/02/2010 0.00 2,004,826.12
<br /> 3133XVDU2 3478 FEDERAL HOME LOAN BANK 0.800 03/01/2010 2,010,340.00 0.00
<br /> 3133XXGB7 3479 FEDERAL HOME LOAN BANK 1.050 03/12/2010 2,000,000.00 0.00
<br /> 3133XUK93 3480 FEDERAL HOME LOAN BANK 2.000 03/04/2010 2,039,200.00 0.00
<br /> 3133XVEM9 3481 FEDERAL HOME LOAN BANK 1.625 03/04/2010 2,013,520.00 0.00
<br /> 3133XTS49 3483 FEDERAL HOME LOAN BANK 1.875 03/30/2010 2,028,160.00 0.00
<br /> Subtotal 16,311,144.60 6,088,046.12 95,655,258.82
<br /> Federal Agency Issues Discount
<br /> 313397UW9 3563 FREDDIE MAC 0.190 03/29/2010 0.00 999,044.72
<br /> Subtotal 0.00 999,044.72 6,976,673.89
<br /> Treasury Securities Coupon
<br /> 912828MQ0 2338 U STREASURY 0.875 03/11/2010 1,999,062.50 0.00
<br /> 912828KC3 2339 U S TREASURY 1.375 03/17/2010 2,017,812.50 0.00
<br /> 912828KG4 2340 U S TREASURY 1.375 03/17/2010 2,017,500.00 0.00
<br /> 912828KP4 2342 U S TREASURY 1.375 03/23/2010 2,013,281.25 0.00
<br /> 912828MU1 2343 U STREASURY 1.000 03/31/2010 1,997,812.50 0.00
<br /> Portfolio PLST
<br /> CC
<br /> Run Date: 04/16/2010 10:53 PM (PRF_PM3) SymRept 6.41.202b
<br /> Report Ver. 5.00
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