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CITY OF PLEASANTON
<br /> Portfolio Management Page 8
<br /> Activity By Type
<br /> April 1, 2009 through April 30, 2009
<br /> Stated Transaction Purchases Redemptions
<br /> CUSIP Investment Issuer Rate Date or Deposits or Withdrawals Balance
<br /> LAIF (Monthly Summary)
<br /> SYS5 5 LOCAL AGENCY INVESTMENT FUND 1.607 16,600,000.00 6,900,000.00
<br /> Subtotal 16,600,000.00 6,900,000.00 41,525,000.00
<br /> Fidelity Government Fund (Monthly Summary)
<br /> SYS2 2 Fidelity Money Market Fund 0.450 4,200,509.01 1,608,037.41
<br /> SYS2A 2A Fidelity Money Market Fund 0.450 9,055.85 0.00
<br /> Subtotal 4,209,564.86 1,608,037.41 5,369,483.31
<br /> Federal Agency Issues Coupon
<br /> 3133XBTH8 3455 FEDERAL HOME LOAN BANK 4.250 04/02/2009 2,077,740.00 0.00
<br /> 3133XTCW4 3457 FEDERAL HOME LOAN BANK 1.450 04/09/2009 1,003,640.00 0.00
<br /> 3136FHFE0 3456 FEDERAL NATIONAL MORTGAGE ASSN 1.500 04/06/2009 1,004,130.00 0.00
<br /> Subtotal 4,085,510.00 0.00 97,075,408.57
<br /> Federal Agency Issues Discount
<br /> Subtotal 14,902,133.04
<br /> Treasury Securities Coupon
<br /> 912828HX1 2320 U S TREASURY 2.125 04/09/2009 1,015,937.50 0.00
<br /> 912828CS7 2321 U S TREASURY 3.500 04/15/2009 3,132,852.50 0.00
<br /> Subtotal 4,148,790.00 0.00 80,272,007.06
<br /> Treasury Securities Discount
<br /> 912795S51 2524 U S TREASURY 0.420 04/02/2009 997,305.00 0.00
<br /> Subtotal 997,305.00 0.00 6,982,757.78
<br /> Federal Agency Issues Callable
<br /> 3133XQUJ9 4010 FEDERAL HOME LOAN BANK 2.750 04/21/2009 0.00 2,000,000.00
<br /> Subtotal 0.00 2,000,000.00 5,321,562.50
<br /> Total 30,041,169.86 10,508,037.41 251,448,352.26
<br /> Portfolio PLST
<br /> CC
<br /> Run Date: 05/18/2009 11:04 PM (PRF_PM3) SymRept 6.41.202b
<br /> Report Ver. 5.00
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