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CITY OF PLEASANTON
<br /> Portfolio Management Page 7
<br /> Activity By Type
<br /> July 1, 2010 through July 31, 2010
<br /> Stated Transaction Purchases Redemptions
<br /> CUSIP Investment it Issuer Rate Date or Deposits or Withdrawals Balance
<br /> Certificates of Deposit - Bank
<br /> Subtotal 735,000.00
<br /> LAW (Monthly Summary)
<br /> Subtotal 51,225,000.00
<br /> Fidelity - Government Fund (Monthly Summary)
<br /> SYS2 2 Fidelity - Money Market Fund 0.080 3,013,173.16 7,166,11277
<br /> SYS2A 2A Fidelity - Money Market Fund 0.080 1,666,365.62 12,960.00
<br /> Subtotal 4,679,538.78 7,179,072.77 5,663,182.75 .
<br /> Federal Agency Issues - Coupon
<br /> 31331YYU8 3421 FEDERAL FARM CREDIT BANK 2.250 07/01/2010 0.00 1,990,040.00
<br /> 31331YYU8 3431 FEDERAL FARM CREDIT BANK 2.250 07/01/2010 0.00 980,830.00
<br /> 31339YRX2 3416 FEDERAL HOME LOAN BANK 3.750 07/22/2010 0.00 2,046,416.00
<br /> 3133XRN22 3446 FEDERAL HOME LOAN BANK 3.500 07/16/2010 0.00 1,017,050.00
<br /> 3133XUAT0 3461 FEDERAL HOME LOAN BANK 0.550 07/22/2010 0.00 1,000,190.00
<br /> 313370A24 3490 FEDERAL HOME LOAN BANK 0.875 07/23/2010 2,004,240.00 0.00
<br /> 3133XYXZ31 3491 FEDERAL HOME LOAN BANK 1.000 07/22/2010 2,009,080.00 0.00
<br /> 3136F7EU7 3441 FEDERAL NATIONAL MORTGAGE ASSN 4.600 07/28/2010 0.00 2,057,420.00
<br /> Subtotal 4,013,320.00 9,091,946.00 87,515,463.39
<br /> Federal Agency Issues - Discount
<br /> Subtotal 995,391.39
<br /> Treasury Securities - Coupon
<br /> 912828DZ0 2294 U S TREASURY 3.875 07/15/2010 0.00 1,040,810.00
<br /> 912828DZ0 2308 U S TREASURY 3.875 07/15/2010 0.00 1,019,375.00
<br /> 912828JF8 2323 U S TREASURY 2.750 07/31/2010 0.00 2,049,375.00
<br /> 912828NS5 2347 U S TREASURY 0.625 07/14/2010 1,998,750.00 0.00
<br /> Subtotal 1,998,750.00 4,109,560.00 61,033,460.54
<br /> Treasury Securities - Discount
<br /> Subtotal 3,032,194.77
<br /> Federal Agency Issues - Callable
<br /> Portfolio PLST
<br /> CC
<br /> Run Date'. 08/13/2010- 14:30 PM (PRF_PM3) SymRept 6.41.202b
<br /> Report Ver. 5.00
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