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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Activity By Type Page 7
<br /> May 1, 2010 through May 31, 2010
<br /> Stated Transaction Purchases Redemptions
<br /> CUSIP Investment *I 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 0.560 3,200,000.00 3,400,000.00
<br /> Subtotal 3,200,000.00 3,400,000.00 50,625,000.00
<br /> Fidelity Government Fund (Monthly Summary)
<br /> SYS2 2 Fidelity Money Market Fund 0.070 4,000,056.02 4,450,000.00
<br /> SYS2A 2A Fidelity Money Market Fund 0.070 119.14 0.00
<br /> Subtotal 4,000,175.16 4,450,000.00 2,162,560.12
<br /> Federal Agency Issues Coupon
<br /> 31331XWL2 3409 FEDERAL FARM CREDIT BANK 4.750 05/07/2010 0.00 1,022,550.00
<br /> 31331YU40 3486 FEDERAL FARM CREDIT BANK 3.875 05/12/2010 2,113,200.00 0.00
<br /> 3133MYYZ4 3423 FEDERAL HOME LOAN BANK 3.375 05/14/2010 0.00 1,015,468.75
<br /> 3137EABH1 3422 FREDDIE MAC 2.375 05/28/2010 0.00 997,760.00
<br /> 31359101377 3410 FEDERAL NATIONAL MORTGAGE ASSN 4.650 05/17/2010 0.00 1,019,170.00
<br /> Subtotal 2,113,200.00 4,054,948.75 93,684,367.08
<br /> Federal Agency Issues Discount
<br /> 313385WIi5 3556 FEDERAL HOME LOAN BANK 0.510 05/03/2010 0.00 1,989,998.33
<br /> 313397X62 3560 FREDDIE MAC 0.370 05/21/2010 0.00 997,194.17
<br /> 313397WH0 3564 FREDDIE MAC 0.210 05/03/2010 0.00 998,740.00
<br /> Subtotal 0.00 3,985,932.50 2,990,741.39
<br /> Treasury Securities Coupon
<br /> 912828DU1 2288 U S TREASURY 3.875 05/15/2010 0.00 1,029,531.25
<br /> 912828JA9 2304 U STREASURY 2.625 05/31/2010 0.00 1,995,312.50
<br /> 9128260U1 2307 U STREASURY 3.875 05/15/2010 0.00 1,019,062.50
<br /> 912828NB2 2345 U STREASURY 1.000 05/14/2010 2,005,781.25 0.00
<br /> Subtotal 2,005,781.25 4,043,906.25 67,305,023.98
<br /> Treasury Securities Discount
<br /> Subtotal 3,032,194.77
<br /> Portfolio PLST
<br /> CC
<br /> Run Date. 06212010 13:24 PM (PRF_PM3) SymRept 6.41.202b
<br /> Report Ver. 5 .00
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