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CITY OF PLEASANTON <br /> Portfolio Management Page 8 <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 /> Treasury Securities - Discount <br /> Subtotal 3,032,194.77 <br /> Federal Agency Issues - Callable <br /> Subtotal 10,003,628.89 <br /> Total 20,511,825.35 21,106,622.10 229,904,462.02 <br /> Portfolio PLST <br /> CC <br /> Run Date. 07 /20/2010 -11:33 PM (PRF_PM3) SymRept 6 41 202b <br />