|
CITY OF PLEASANTON
<br /> Portfolio Management Page 6
<br /> Portfolio Details Investments
<br /> July 31, 2009
<br /> Average Purchase Stated YTM YTM Days to Maturity
<br /> CUSIP Investment SS Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
<br /> Treasury Securities Discount
<br /> 912795P39 2521 U STREASURY 03/24/2009 2,000,000.00 1,996,994.60 1,996,460.00 0.360 0.361 0.366 47 09/17/2009
<br /> 912795544 2522 U S TREASURY 03/25/2009 2,000,000.00 1,996,200.80 1,995,076.67 0.420 0.429 0.435 82 10/22/2009
<br /> 912795S51 2523 U S TREASURY 03/31/2009 2,000,000.00 1,995,725.80 1,993,916.11 0.470 0.479 0.485 110 11/19/2009
<br /> 912795551 2524 U S TREASURY 04/02/2009 1,000,000.00 997,862.90 997,305.00 0.420 0.428 0.433 110 11/19/2009
<br /> Subtotal and Average 6,982,757.78 7,000,000.00 6,986,784.10 6,982,757.78 0.424 0.429 84
<br /> Federal Agency Issues Callable
<br /> 3133XSA65 4014 FEDERAL HOME LOAN BANK 09/24/2008 1,320,000.00 1,324,537.50 1,320,000.00 3.125 3.082 3.125 419 09/24/2010
<br /> 3133XSC89 4015 FEDERAL HOME LOAN BANK 10/06/2008 1,000,000.00 1,004,687.50 1,000,000.00 3.375 3.329 3.375 431 10/06/2010
<br /> 3133XSRZ3 4018 FEDERAL HOME LOAN BANK 12/30/2008 2,000,000.00 2,009,375.00 2,000,000.00 1.700 1.677 1.700 516 12/30/2010
<br /> 31331GEE5 4017 FEDERAL FARM CREDIT BANK 11/06/2008 1,000,000.00 1,008,125.00 1,001,562.50 3.400 3.289 3.334 643 05/06/2011
<br /> Subtotal and Average 5,321,562.50 5,320,000.00 5,346,725.00 5,321,562.50 2.639 2.676 500
<br /> Total and Average 237,133,489.44 232,892,168.25 235,662,767.54 234,579,382.10 2.069 2.098 204
<br /> Portfolio PLST
<br /> CC
<br /> Run Date. 08/18/2009 15:06
<br /> PM (PRF_PM2) SymRept 6.41 202b
<br />
|