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CITY OF PLEASANTON
<br /> Portfolio Management Page 8
<br /> Activity By Type
<br /> April 1, 2010 through April 30, 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 /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 0.588 23,900,000.00 8,100,000.00
<br /> Subtotal 23,900,000.00 8,100,000.00 50,825,000.00
<br /> Fidelity Government Fund (Monthly Summary)
<br /> SYS2 2 Fidelity Money Market Fund 0.040 1,213,421.62 664,774.09
<br /> SYS2A 2A Fidelity Money Market Fund 0.040 2,014,848.75 13,402.14
<br /> Subtotal 3,228,270.37 678,176.23 2,612,384.96
<br /> Federal Agency Issues Coupon
<br /> 3133X6PG5 3419 FEDERAL HOME LOAN BANK 4.080 04/26/2010 0.00 1,026,663.27
<br /> 3133XQ5C2 3459 FEDERAL HOME LOAN BANK 2.375 04/30/2010 0.00 1,017,270.00
<br /> 3133XWKU2 3485 FEDERAL HOME LOAN BANK 1.375 04/06/2010 2,000,200.00 0.00
<br /> Subtotal 2,000,200.00 2,043,933.27 95,606,511.66
<br /> Federal Agency Issues Discount
<br /> Subtotal 6,976,673.89
<br /> Treasury Securities Coupon
<br /> 912828HX1 2301 U S TREASURY 2.125 04/30/2010 0.00 1,994,062.50
<br /> 91282811X1 2302 U S TREASURY 2.125 04/30/2010 0.00 994,375.00
<br /> 912828HX1 2320 U STREASURY 2.125 04/30/2010 0.00 1,015,937.50
<br /> Subtotal 0.00 4,004,375.00 69,360,676.43
<br /> Treasury Securities Discount
<br /> 912795V65 2527 U S TREASURY 0.170 04/15/2010 3,032,194.77 0.00
<br /> Subtotal 3,032,194.77 0.00 3,032,194.77
<br /> Federal Agency Issues Callable
<br /> 31331GZ28 4021 FEDERAL FARM CREDIT BANK 1.250 04/19/2010 0.00 2,000,000.00
<br /> Subtotal 0.00 2,000,000.00 6,000,000.00
<br /> Total 32,160,665.14 16,826,484.50 235,148,441.71
<br /> Portfolio PLST
<br /> CC
<br /> Run Date: 05/12/2010 15:11 PM (PRF_PM3) SymRept 6.41.202b
<br /> Report Ver. 5.00
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