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CITY OF PLEASANTON
<br /> Portfolio Management Pagel
<br /> Activity By Type
<br /> June 1, 2010 through June 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 0.528 600,000.00 0.00
<br /> Subtotal 600,000.00 0.00 51,225,000.00
<br /> Fidelity - Government Fund (Monthly Summary)
<br /> SYS2 2 Fidelity - Money Market Fund 0.060 11,802,637.06 5,800,000.00
<br /> SYS2A 2A Fidelity - Money Market Fund 0.060 93.29 2,57373
<br /> Subtotal 11,802,730.35 5,802,573.73 8,162,716.74
<br /> Federal Agency Issues - Coupon
<br /> 31331YKV1 3411 FEDERAL FARM CREDIT BANK 3700 06/28/2010 0.00 1,011,706.05
<br /> 31331 GGS2 3449 FEDERAL FARM CREDIT BANK 2.000 06/11/2010 0.00 1,000,000.00
<br /> 31331Y600 3487 FEDERAL FARM CREDIT BANK 3.800 06/11/2010 2,075,460.00 0.00
<br /> 31339XHD9 3408 FEDERAL HOME LOAN BANK 3.510 06/24/2010 0.00 996,851.07
<br /> 3133XBZJ7 3415 FEDERAL HOME LOAN BANK 4.500 06/09/2010 0.00 1,040,450.00
<br /> 3133XBTH8 3417 FEDERAL HOME LOAN BANK 4.250 06/11/2010 0.00 1,032,420.00
<br /> 3133XBTH8 3455 FEDERAL HOME LOAN BANK 4.250 06/11/2010 0.00 2,077,740.00
<br /> 3133XUE41 3488 FEDERAL HOME LOAN BANK 1.750 06/11/2010 2,034,260.00 0.00
<br /> 3133XYUR4 3489 FEDERAL HOME LOAN BANK 1.050 06/30/2010 2,000,000.00 0.00
<br /> Subtotal 6,109,720.00 7,159,167.12 92,606,735.23
<br /> Federal Agency Issues - Discount
<br /> 313589YJ6 3562 FEDERAL NATIONAL MORTGAGE ASSN 0.300 06/21/2010 0.00 1,995,350.00
<br /> Subtotal . 0.00 1,995,350.00 995,391.39
<br /> Treasury Securities - Coupon
<br /> 9128280X5 2291 U S TREASURY 3.625 06/15/2010 0.00 1,037,656.25
<br /> 912828DX5 2292 U 5 TREASURY 3.625 06/15/2010 0.00 1,034,062.50
<br /> 91282BDX5 • 2293 U S TREASURY 3.625 06/15/2010 0.00 2,068,750.00
<br /> 9128283C5 2309 U S TREASURY 2.875 06/30/2010 0.00 2,009,062.50
<br /> 912828NE6 2346 U S TREASURY 0.750 06/15/2010 1,999,375.00 0.00
<br /> Subtotal 1,999,375.00 6,149,531.25 63,143,795.00
<br /> Portfolio PLST
<br /> CC
<br /> Run Date. 07/20/2010 -11:33 PM (PRE_PM3) SymRept 6.41.202b
<br /> Report Ver. 5.00
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