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CITY OF PLEASANTON <br /> Portfolio Management <br /> Activity By Type Page s <br /> May 1, 2010 through May 31, 2010 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment Issuer Rate Date or Deposits or Withdrawals Balance <br /> Federal Agency Issues Callable <br /> 31331JMY6 4025 FEDERAL FARM CREDIT BANK 1.240 05/07/2010 2,000,000.00 0.00 <br /> 3133XXEJ2 4026 FEDERAL HOME LOAN BANK 1.100 05/11/2010 2,000,000.00 0.00 <br /> Subtotal 4,000,000.00 0.00 10,003,628.89 <br /> Total 15,319,156.41 19,934,787.50 230,538,516.23 <br /> Portfolio PLST <br /> CC <br /> Run Date. 06/21/2010 13 .24 PM (PRF_PM3) SymRept 6 41 202b <br />