|
CITY OF PLEASANTON
<br /> Portfolio Management Page 4
<br /> Portfolio Details Investments
<br /> October 31, 2009
<br /> Average Purchase Stated YTM YTM Days to Maturity
<br /> CUSIP Investment Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
<br /> Federal Agency Issues Coupon
<br /> 31359MXS7 3398 FEDERAL NATIONAL MORTGAGE ASSN 11/05/2007 1,000,000.00 1,013,437.50 1,002,960.00 4.300 4.103 4.160 108 02/17/2010
<br /> 31359MB77 3410 FEDERAL NATIONAL MORTGAGE ASSN 12/28/2007 1,000,000.00 1,025,312.50 1,019,170.00 4.650 3.748 3.800 197 05/17/2010
<br /> 3136F7EU7 3441 FEDERAL NATIONAL MORTGAGE ASSN 11/18/2008 2,000,000.00 2,066,250.00 2,057,420.00 4.600 2.811 2.850 269 07/28/2010
<br /> 3136FHFE0 3456 FEDERAL NATIONAL MORTGAGE ASSN 04/06/2009 1,000,000.00 1,009,062.50 1,004,130.00 1.500 1.194 1.211 319 09/16/2010
<br /> Subtotal and Average 79,476,539.89 78,379,000.00 79,959,623.88 79,395,357.53 2.598 2.635 296
<br /> Federal Agency Issues Discount
<br /> 313385RD0 3553 FEDERAL HOME LOAN BANK 03/24/2009 1,000,000.00 996,764.40 995,394.72 0.590 0.602 0.610 59 12/30/2009
<br /> 313385RR9 3554 FEDERAL HOME LOAN BANK 03/26/2009 3,000 000.00 2,988,685.50 2,983,995.00 0.660 0.674 0.683 71 01/11/2010
<br /> 3133858R8 3555 FEDERAL HOME LOAN BANK 03/30/2009 2,000,000.00 1,992,475.80 1,988,769.44 0.650 0.663 0.672 95 02/04/2010
<br /> 313385WH5 3556 FEDERAL HOME LOAN BANK 05/15/2009 2,000,000.00 1,993,844.40 1,989,998.33 0.510 0.519 0.526 183 05/03/2010
<br /> 313397RN3 3559 FREDDIE MAC 07/29/2009 2,000,000.00 1,998,430.80 1,997,555.00 0.270 0.270 0.274 68 01/08/2010
<br /> 313397X82 3560 FREDDIE MAC 08/21/2009 1,000,000.00 998,369.90 997,194.17 0.370 0.377 0.382 201 05/21/2010
<br /> 313397UW9 3563 FREDDIE MAC 09/29/2009 1,000,000.00 999,284.20 999,044.72 0.190 0.190 0.193 148 03/29/2010
<br /> 313397WH0 3564 FREDDIE MAC 09/29/2009 1,000,000.00 998,882.50 998,740.00 0.210 0.212 0.215 183 05/03/2010
<br /> 313589R61 3550 FEDERAL NATIONAL MORTGAGE ASSN 03/10/2009 2,000,000.00 1,990,903.60 1,987,303.33 0.780 0.797 0.808 57 12/28/2009
<br /> 313589SG9 3551 FEDERAL NATIONAL MORTGAGE ASSN 03/11/2009 2,000,000.00 1,989,408.80 1,984,306.67 0.880 0.899 0.911 86 01/26/2010
<br /> 313589SK0 3558 FEDERAL NATIONAL MORTGAGE ASSN 07/16/2009 1,000,000.00 999,031.70 998,303.61 0.310 0.317 0.321 89 01/29/2010
<br /> 313589836 3561 FEDERAL NATIONAL MORTGAGE ASSN 08/21/2009 1,000,000.00 997,253.20 995,391.39 0.470 0.478 0.485 281 08/09/2010
<br /> 313589YJ6 3562 FEDERAL NATIONAL MORTGAGE ASSN 09/15/2009 2,000,000.00 1,996,717.60 1,995,350.00 0.300 0.304 0.308 232 06/21/2010
<br /> Subtotal and Average 21,166,319.86 21,000,000.00 20,940,052.40 20,911,346.38 0.528 0.535 125
<br /> Treasury Securities Coupon
<br /> 912828DB3 2279 U S TREASURY 10/23/2007 1,000,000.00 1,004,100.00 993,437.50 3.500 3.781 3.833 14 11/15/2009
<br /> 912828DB3 2281 U STREASURY 10/30/2007 1,000,000.00 1,004,100.00 994,687.50 3.500 3.720 3.772 14 11/15/2009
<br /> 912828DG2 2283 U STREASURY 11/05/2007 1,000,000.00 1,010,000.00 999,375.00 3.625 3.603 3.653 75 01/15/2010
<br /> 912828DL1 2284 U STREASURY 11/06/2007 1,000,000.00 1,012,343.70 997,187.50 3.500 3.578 3.628 106 02/15/2010
<br /> 912828DG2 2285 U S TREASURY 11/15/2007 1,000,000.00 1,010,000.00 1,002,031.25 3.625 3.477 3.525 75 01/15/2010
<br /> 912828HJ2 2287 U S TREASURY 12/18/2007 2,000,000.00 2,009,687.40 1,995,937.50 3.125 3.188 3.233 29 11/30/2009
<br /> 912828DU1 2288 U STREASURY 01/14/2008 1,000,000.00 1,022,343.70 1,029,531.25 3.875 2.528 2.563 195 05/15/2010
<br /> 912828HP8 2289 US TREASURY 01/31/2008 2,000,000.00 2,012,960.00 1,994,375.00 2.125 2.239 2.270 91 01/31/2010
<br /> 912828HP8 2290 U STREASURY 02/08/2008 1,000,000.00 1,006,480.00 1,002,734.38 2.125 1.956 1.983 91 01/31/2010
<br /> 912828DX5 2291 U S TREASURY 02/08/2008 1,000,000.00 1,023,360.00 1,037,656.25 3.625 1.949 1.976 226 06/15/2010
<br /> 912828DX5 2292 U S TREASURY 02/21/2008 1,000,000.00 1,023,360.00 1,034,062.50 3.625 2.079 2.108 226 06/15/2010
<br /> 912828DX5 2293 U S TREASURY 02/21/2008 2,000,000.00 2,046,720.00 2,068,750.00 3.625 2.066 2.095 226 06/15/2010
<br /> 912828DZ0 2294 U STREASURY 02/21/2008 1,000,000.00 1,027,812.50 1,040,810.00 3.875 2.091 2.120 256 07/15/2010
<br /> Portfolio PLST
<br /> CC
<br /> Run Date: 11/10/2009 11'.19 PM (PRF_PM2) SymRept 6 41.202b
<br />
|