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<br /> CITY OF PLEASANTON
<br /> Portfolio Management Page 7
<br /> Activity By Type
<br /> June 1,2005 through June 30, 2005
<br /> Stated Transaction Purchases Redemptions
<br />CUSIP Investment # Issuer Rate Date or Deposits or Withdrawals Balance
<br />LAIF (Monthly Summary)
<br />9801687 1 LOCAL AGENCY INVESTMENT FUND 2.967 3,000,000.00 2,900,000.00
<br /> Subtotal 3,000,000.00 2,900,000.00 40,635,000.00
<br /> ---------... ----------
<br />FIDELITY - US TREASURY II (Monthly Summary)
<br />SYS2 2 Fidelity. U S Treas 11 2.830 8,417,643.81 4,950,000.00
<br />SY$2A 2A Fidelity - U S Treas II 2.830 2,204,958.39 14,299.00
<br /> Subtotal 10,622,602.20 4,964,299.00 7,963,548.73
<br /> -------------
<br />MONEY MARKET (GENERAL) (Monthly Summary)
<br /> Subtotal 3,006.63
<br />Federal Agency Issues - Coupon
<br />3133XBZK4 3314 FEDERAL HOME lOAN BANK 3.625 06/16/2005 1,989,400.00 0.00
<br />3134A4PQ1 3253 FREDDIE MAC 4.250 06/15/2005 0.00 1,058,760.00
<br />3134A4PQ1 3254 FREDDIE MAC 4.250 06/15/2005 0.00 1,057,810.00
<br />3134A4PQ1 3276 FREDDIE MAC 4.250 06f15/2005 0.00 1,037,920.00
<br /> Subtotal 1,989,400.00 3,154,490.00 90,092,762.58
<br /> --- --------- ------------
<br />Federal Agency Issues - Discount
<br />313397HL8 3533 FREDDIE MAC 2.230 06/28/2005 0.00 977,576.11
<br /> Subtotal 0.00 977,576.11 4,904,735.28
<br />Treasury Securities - Coupon
<br />9128288C3 2154 U S TREASURY 1,125 06/30/2005 0.00 1,990,625,00
<br />912828BC3 2178 U S TREASURY 1.125 06/30/2005 0.00 1,978,750,00
<br />9128280Y3 2200 U S TREASURY 3,625 06/30/2005 1,999,044.00 0,00
<br /> Subtotal 1,999,044.00 3,969,375.00 74,485,524.54
<br /> - -- -------------
<br />Treasury Securities - Discount
<br /> Subtotal 3,059,610.44
<br /> -- ------------- -------
<br />Federal Agency Issues - Callable
<br /> Subtotal 3,972,500.00
<br /> Total 17,611,046.20 15,965,740.11 225,116,688.20
<br /> Portfolio PLST
<br /> CC
<br />Run Dale: 07/27/2005 -10:08 PM (PRF _PM3) SymRepl641202a
<br /> Report Ver 5_00
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