Laserfiche WebLink
CITY OF PLEASANTON <br /> Portfolio Management Page 10 <br /> Activity Summary <br /> October 2008 through October 2009 <br /> Yield to Maturity Managed Number Number <br /> Month Number of Average 360 365 Pool of Investments of Investments Average Average <br /> End Year Securities Balance Equivalent Equivalent Rate Purchased Redeemed Term Days to Maturity <br /> October 2008 144 222,903,979.32 3.479 3.527 2.709 5 4 621 321 <br /> November 2008 144 217,640,654.10 3.413 3.460 2.568 6 6 649 344 <br /> December 2008 153 228,683,311.04 3.166 3.210 2.353 10 1 599 306 <br /> January 2009 147 236,698,787.12 3.074 3.116 2.046 1 7 600 299 <br /> February 2009 141 232,865,470.22 2.962 3.003 1.869 2 8 598 291 <br /> March 2009 147 228,897,641.96 2.660 2.697 1.822 14 8 576 284 <br /> April 2009 152 243,535,488.48 2.493 2.527 1.607 6 1 538 247 <br /> May 2009 148 248,577,828.54 2.397 2.431 1.530 1 5 531 231 <br /> June 2009 143 243,561,045.46 2.246 2.277 1.377 4 9 524 218 <br /> July 2009 139 237,133,489.44 2.069 2.098 1.035 4 8 513 204 <br /> August 2009 130 225,371,122.99 1.978 2.006 0.925 3 12 513 198 <br /> September 2009 124 216,884,728.42 1.820 1.845 0.750 4 10 498 186 <br /> October 2009 127 211,447,614.93 1.755 1.780 0.646 12 9 545 229 <br /> Average 141 230,303,074.99 2.578% 2.614% 1.634 6 7 562 258 <br /> Portfolio PLST <br /> CC <br /> Run Date'. 11/10/2009 11:19 PM (PRF_PM4) SymRept 6 41 202b <br /> Report Ver. 5 .00 <br />