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09
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2009
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110309
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09
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Last modified
10/29/2009 3:48:58 PM
Creation date
10/29/2009 3:48:56 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
11/3/2009
DESTRUCT DATE
15 Y
DOCUMENT NO
09
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CITY OF PLEASANTON <br /> Portfolio Management Page6 <br /> Portfolio Details Investments <br /> September 30, 2009 <br /> Average Purchase Stated YTM YTM Days to <br /> CUSIP Investment Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity <br /> Total and Average 216,884,728.42 213,122,269.70 215,397,120.22 214,664,024.46 1.820 1.845 186 <br /> Portfolio PLST <br /> CC <br /> Run Date. 10/20/2009 14:13 PM (PRF_PM2) SymRept 6.41.202b <br />
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