|
CITY OF PLEASANTON
<br /> Portfolio Management Page 6
<br /> Portfolio Details Investments
<br /> May 31, 2009
<br /> Average Purchase Stated YTM YTM Days to Maturity
<br /> CUSIP Investment Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
<br /> Treasury Securities Coupon
<br /> 912828HP8 2314 US TREASURY 12/08/2008 2,000,000.00 2,023,200.00 2,035,937.50 2.125 0.543 0.551 244 01/31/2010
<br /> 912828H52 2315 U STREASURY 12/09/2008 1,000,000.00 1,011,840.00 1,016,718.75 2.000 0.618 0.626 272 02/28/2010
<br /> 912828CS7 2316 U S TREASURY 12/16/2008 4,329,000.00 4,358,264.04 4,417,947.42 3.500 0.400 0.406 75 08/15/2009
<br /> 912828JY7 2317 U S TREASURY 02/05/2009 2,000,000.00 2,003,991.71 1,996,491.71 0.875 0.957 0.971 609 01/31/2011
<br /> 912828HD5 2318 U S TREASURY 03/06/2009 1,000,000.00 1,012,380.00 1,020,234.38 4.000 0.427 0.433 121 09/30/2009
<br /> 912828CX6 2319 U S TREASURY 03/27/2009 2,000,000.00 2,022,960.00 2,033,125.00 3.375 0.364 0.370 136 10/15/2009
<br /> 912828HX1 2320 U S TREASURY 04/09/2009 1,000,000.00 1,015,390.00 1,015,937.50 2.125 0.603 0.611 333 04/30/2010
<br /> 912828CS7 2321 U S TREASURY 04/15/2009 3,098,000.00 3,136,614.77 3,150,524.79 3.500 0.157 0.159 75 08/15/2009
<br /> Subtotal and Average 79,125,915.83 75,577,000.00 76,897,129.84 76,299,428.93 2.442 2.476 244
<br /> Treasury Securities Discount
<br /> 912795P39 2521 U S TREASURY 03/24/2009 2,000,000.00 1,997,627.80 1,996,460.00 0.360 0.361 0.366 108 09/17/2009
<br /> 912795544 2522 US TREASURY 03/25/2009 2,000,000.00 1,996,617.60 1,995,076.67 0.420 0.429 0.435 143 10/22/2009
<br /> 912795S51 2523 U STREASURY 03/31/2009 2,000,000.00 1,995,815.60 1,993,916.11 0.470 0.479 0.485 171 11/19/2009
<br /> 912795S51 2524 U S TREASURY 04/02/2009 1,000,000.00 997,907.80 997,305.00 0.420 0.428 0.433 171 11/19/2009
<br /> Subtotal and Average 6,982,757.78 7,000,000.00 6,987,968.80 6,982,757.78 0.424 0.429 145
<br /> Federal Agency Issues Callable
<br /> 31331 GEES 4017 FEDERAL FARM CREDIT BANK 11/06/2008 1,000,000.00 1,012,500.00 1,001,562.50 3.400 3.289 3.334 704 05/06/2011
<br /> 3133XSA65 4014 FEDERAL HOME LOAN BANK 09/24/2008 1,320,000.00 1,330,312.50 1,320,000.00 3.125 3.082 3.125 480 09/24/2010
<br /> 3133XSC89 4015 FEDERAL HOME LOAN BANK 10/06/2008 1,000,000.00 1,008,750.00 1,000,000.00 3.375 3.329 3.375 492 10/06/2010
<br /> 3133XSRZ3 4018 FEDERAL HOME LOAN BANK 12/30/2008 2,000,000.00 2,011,875.00 2,000,000.00 1.700 1.677 1.700 577 12/30/2010
<br /> Subtotal and Average 5,321,562.50 5,320,000.00 5,363,437.50 5,321,562.50 2.639 2.676 561
<br /> Total and Average 248,577,828.54 243,547,932.02 247,075,887.24 245,100,723.36 2.397 2.431 231
<br /> Portfolio PLST
<br /> CC
<br /> Run Date: 06/24 /2009 15.36 PM (PRF_PM2) SymRept 6.41 .202b
<br />
|