|
CITY OF PLEASANTON
<br /> Portfolio Management Pages
<br /> Portfolio Details Investments
<br /> June 30, 2009
<br /> Average Purchase Stated YTM YTM Days to Maturity
<br /> CUSIP Investment it Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
<br /> Treasury Securities Coupon
<br /> 912828DG2 2283 U S TREASURY 11/05/2007 1,000,000.00 1,017,420.00 999,375.00 3.625 3.603 3.653 198 01/15/2010
<br /> 912828DL1 2284 U S TREASURY 11/06/2007 1,000,000.00 1,019,140.00 997,187.50 3.500 3.578 3.628 229 02/15/2010
<br /> 912828DG2 2285 U S TREASURY 11/15/2007 1,000,000.00 1,017,420.00 1,002,031.25 3.625 3.477 3.525 198 01/15/2010
<br /> 912828HJ2 2287 U S TREASURY 12/18/2007 2,000,000.00 2,023,200.00 1,995,937.50 3.125 3.188 3.233 152 11/30/2009
<br /> 912828DU1 2288 U S TREASURY 01/14/2008 1,000,000.00 1,029,340.00 1,029,531.25 3.875 2.528 2.563 318 05/15/2010
<br /> 912828HP8 2289 U S TREASURY 01/31/2008 2,000,000.00 2,019,920.00 1,994,375.00 2.125 2.239 2.270 214 01/31/2010
<br /> 912828HP8 2290 U S TREASURY 02/08/2008 1,000,000.00 1,009,960.00 1,002,734.38 2.125 1.956 1.983 214 01/31/2010
<br /> 912828DX5 2291 U S TREASURY 02/08/2008 1,000,000.00 1,029,960.00 1,037,656.25 3.625 1.949 1.976 349 06/15/2010
<br /> 912828DX5 2292 U S TREASURY 02/21/2008 1,000,000.00 1,029,960.00 1,034,062.50 3.625 2.079 2.108 349 06/15/2010
<br /> 912828DX5 2293 U STREASURY 02/21/2008 2,000,000.00 2,059,920.00 2,068,750.00 3.625 2.066 2.095 349 06/15/2010
<br /> 912828DZ0 2294 U STREASURY 02/21/2008 1,000,000.00 1,034,340.00 1,040,810.00 3.875 2.091 2.120 379 07/15/2010
<br /> 912828HS2 2295 U STREASURY 02/29/2008 2,000,000.00 2,020,860.00 2,000,000.00 2.000 1.973 2.000 242 02/26/2010
<br /> 912828ED8 2296 U STREASURY 04/04/2008 1,000,000.00 1,039,730.00 1,051,562.50 4.125 1.859 1.885 410 08/15/2010
<br /> 912828ED8 2297 U STREASURY 04/08/2008 1,000,000.00 1,039,730.00 1,050,156.25 4.125 1.908 1.935 410 08/15/2010
<br /> 912828EG1 2299 U STREASURY 04/17/2008 1,000,000.00 1,039,218.70 1,045,625.00 3.875 1.902 1.928 441 09/15/2010
<br /> 912828ED8 2300 U STREASURY 04/18/2008 1,000,000.00 1,039,730.00 1,046,718.75 4.125 2.029 2.057 410 08/15/2010
<br /> 912828HX1 2301 U STREASURY 04/30/2008 2,000,000.00 2,027,420.00 1,994,062.50 2.125 2.246 2.278 303 04/30/2010
<br /> 912828HX1 2302 U STREASURY 05/05/2008 1,000,000.00 1,013,710.00 994,375.00 2.125 2.384 2.417 303 04/30/2010
<br /> 912828EG1 2303 U STREASURY 05/15/2008 2,000,000.00 2,078,437.40 2,062,187.50 3.875 2.460 2.494 441 09/15/2010
<br /> 912828JA9 2304 U S TREASURY 06/02/2008 2,000,000.00 2,038,680.00 1,995,312.50 2.625 2.709 2.747 334 05/31/2010
<br /> 912828EJ5 2305 U STREASURY 06/10/2008 1,000,000.00 1,046,370.00 1,035,312.50 4.250 2.649 2.686 471 10/15/2010
<br /> 912828EM8 2306 U S TREASURY 06/10/2008 1,000,000.00 1,051,840.00 1,040,781.25 4.500 2.715 2.752 502 11/15/2010
<br /> 912826DU1 2307 U S TREASURY 06/18/2008 1,000,000.00 1,029,340.00 1,019,062.50 3.875 2.801 2.840 318 05/15/2010
<br /> 9128280Z0 2308 U STREASURY 06/18/2008 1,000,000.00 1,034,340.00 1,019,375.00 3.875 2.865 2.905 379 07/15/2010
<br /> 912828JC5 2309 U 5TREASURY 06/30/2008 2,000,000.00 2,046,400.00 2,009,062.50 2.875 2.605 2.641 364 06/30/2010
<br /> 912828JJ0 2310 U S TREASURY 09/02/2008 2,000,000.00 2,041,480.00 1,999,062.50 2.375 2.366 2.399 426 08/31/2010
<br /> 912828CS7 2311 U S TREASURY 09/05/2008 2,757,000.00 2,768,083.14 2,794,047.19 3.500 2.025 2.053 45 08/15/2009
<br /> 912828HB9 2312 U S TREASURY 10/21/2008 393,000.00 395,424.81 401,474.06 4.000 1.443 1.463 61 08/31/2009
<br /> 912828JP6 2313 U S TREASURY 10/31/2008 1,000,000.00 1,011,093.70 998,593.75 1.500 1.550 1.572 487 10/31/2010
<br /> 912826HP8 2314 U 5 TREASURY 12/08/2008 2,000,000.00 2,019,920.00 2,035,937.50 2.125 0.543 0.551 214 01/31/2010
<br /> 912828HS2 2315 U S TREASURY 12/09/2008 1,000,000.00 1,010,430.00 1,016,718.75 2.000 0.618 0.626 242 02/28/2010
<br /> 912828CS7 2316 U S TREASURY 12/16/2008 4,329,000.00 4,346,402.58 4,417,947.42 3.500 0.400 0.406 45 08/15/2009
<br /> 912828JY7 2317 U S TREASURY 02/05/2009 2,000,000.00 2,001,341.71 1.996,491.71 0.875 0.957 0.971 579 01/31/2011
<br /> 912828HD5 2318 U STREASURY 03/06/2009 1,000,000.00 1,009,340.00 1,020,234.38 4.000 0.427 0.433 91 09/30/2009
<br /> 9128280X6 2319 U STREASURY 03/27/2009 2,000,000.00 2,017,900.00 2,033,125.00 3.375 0.364 0.370 106 10/15/2009
<br /> 912828HX1 2320 U S TREASURY 04/09/2009 1,000,000.00 1,013,710.00 1,015,937.50 2.125 0.603 0.611 303 04/30/2010
<br /> Portfolio PLST
<br /> Run Date: 07/222009 13.41 CG
<br /> PM (PRF_PM2) $ymRept 6.41.202b
<br />
|