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CITY OF PLEASANTON <br /> Portfolio Management Page 9 <br /> Activity By Type <br /> March 1, 2010 through March 31, 2010 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment Issuer Rate Date or Deposits or Withdrawals Balance <br /> Treasury Securities Coupon <br /> 912828KX7 2344 U S TREASURY 1.875 03/30/2010 2,031,250.00 0.00 <br /> Subtotal 12,076,718.75 0.00 73,366,101.15 <br /> Treasury Securities Discount <br /> 912795T68 2525 U S TREASURY 0.200 03/11/2010 0.00 998,877.78 <br /> Subtotal 0.00 998,877.78 0.00 <br /> Federal Agency Issues Callable <br /> 3133XXHX8 4024 FEDERAL HOME LOAN BANK 1.000 03/29/2010 2,000,000.00 0.00 <br /> Subtotal 2,000,000.00 0.00 8,000,000.00 <br /> Total 38,035,181.14 33,633,247.57 219,820,324.68 <br /> Portfolio PLST <br /> CC <br /> Run Date'. 04 /16/2010 10.53 PM (PRF_PM3) SymRept 6.41.202E <br />