Laserfiche WebLink
CITY OF PLEASANTON <br /> Portfolio Management Page 6 <br /> Portfolio Details Investments <br /> January 31, 2010 <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 225,717,011.67 215,318,130.48 217,897,515.17 217,868,989.74 1.450 1.470 222 <br /> Portfolio PLST <br /> CC <br /> Run Date'. 02111/2010 15'01 <br /> PM (PRF_PM2) SymRept 6 41 202b <br />