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07
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2009
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102009
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07
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10/14/2009 2:50:08 PM
Creation date
10/14/2009 2:50:07 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
10/20/2009
DESTRUCT DATE
15 Y
DOCUMENT NO
07
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CITY OF PLEASANTON <br /> Portfolio Management Page 9 <br /> Activity By Type <br /> August 1, 2009 through August 31, 2009 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment Issuer Rate Date or Deposits or Withdrawals Balance <br /> Federal Agency Issues Callable <br /> Subtotal <br /> 5,321,562.50 <br /> Total 12,879,983.54 29,874,143.19 217,579,570.28 <br /> Portfolio PLST <br /> CC <br /> Run Dale. 09/11/2009 16 :0] PM (PRF_PM3) SymRept 6 .41 202b <br />
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