Laserfiche WebLink
CITY OF PLEASANTON <br /> Portfolio Management Page 9 <br /> Activity Summary <br /> May 2008 through May 2009 <br /> Yield to Maturity Managed Number Number <br /> Month Number of Average 360 365 Pool of Investments of Investments Average Average <br /> End Year Securities Balance Equivalent Equivalent Rate Purchased Redeemed Term Days to Maturity <br /> May 2008 158 256,226,672.73 1815 3.868 3.072 6 10 590 325 <br /> June 2008 160 256,681,337.66 3.653 3.704 2.894 9 7 582 325 <br /> July 2008 155 255,474,709.58 3.605 3.655 2.787 3 8 598 324 <br /> August 2008 145 239,180,420.26 3.599 3.649 2.779 1 11 610 323 <br /> September 2008 143 229,036,402.51 3.487 3.536 2.774 5 7 605 320 <br /> October 2008 144 222,903,979.32 3.479 3.527 2.709 5 4 621 321 <br /> November 2008 144 217,640,654.10 3.413 3.460 2.568 6 6 649 344 <br /> December 2008 153 228,683,311.04 3.166 3.210 2.353 10 1 599 306 <br /> January 2009 147 236,698,787.12 3.074 3.116 2.046 1 7 600 299 <br /> February 2009 141 232,865,470.22 2.962 3.003 1.869 2 8 598 291 <br /> March 2009 147 228,897,641.96 2.660 2.697 1.822 14 8 576 284 <br /> April 2009 152 243,535,488.48 2.493 2.527 1.607 6 1 538 247 <br /> May 2009 148 248,577,828.54 2.397 2.431 1.530 1 5 531 231 <br /> Average 149 238,239,882.61 3.216% 3.260% 2.370 5 6 592 303 <br /> Portfolio PLST <br /> CC <br /> Run Date'. 06124/2009 -15:36 PM (PRF_PM4) SymRept 6.41202b <br /> Report Ver. 5.00 <br />