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10
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2010
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040610
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10
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Last modified
4/1/2010 12:02:10 PM
Creation date
4/1/2010 12:02:08 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
4/6/2010
DESTRUCT DATE
15 Y
DOCUMENT NO
10
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CITY OF PLEASANTON <br /> Portfolio Management <br /> Activity By Type <br /> Page s <br /> tY Y <br /> February 1, 2010 through February 28, 2010 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment Issuer Rate Date or Deposits or Withdrawals Balance <br /> Treasury Securities Discount <br /> Subtotal 998,877.78 <br /> Federal Agency Issues Callable <br /> Subtotal 6,001,458.33 <br /> Total 17,980,388.98 20,352,906.99 215,383,541.57 <br /> Portfolio PLST <br /> CC <br /> Run Date: 03/17/2010- 10:11 PM (PRF_PM3) SymRept 6.41 202b <br />
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