|
CITY OF PLEASANTON
<br /> Portfolio Management Page4
<br /> Portfolio Details Investments
<br /> March 31, 2010
<br /> Average Purchase Stated YTM YTM Days to Maturity
<br /> CUSIP Investment it Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date
<br /> Federal Agency Issues Coupon
<br /> 3128X4GV7 3420 FREDDIE MAC 02/27/2008 1,000,000.00 1,017,320.00 1,045,990.00 4.875 2.890 2.930 137 08/16/2010
<br /> 3137EABH1 3422 FREDDIE MAC 04/04/2008 1,000,000.00 1,003,437.50 997,760.00 2.375 2.446 2.480 57 05/28/2010
<br /> 3128X6Y59 3447 FREDDIE MAC 12/05/2008 1,000,000.00 1,009,810.00 1,009,990.00 3.050 2.407 2.440 133 08/12/2010
<br /> 3137EABU2 3453 FREDDIE MAC 03/30/2009 1,000,000.00 1,014,687.50 1,031,090.00 3.125 1.105 1.120 207 10/25/2010
<br /> 31359M877 3410 FEDERAL NATIONAL MORTGAGE ASSN 12/28/2007 1,000,000.00 1,005,000.00 1,019,170.00 4.650 3.748 3.800 46 05/17/2010
<br /> 3136F7EU7 3441 FEDERAL NATIONAL MORTGAGE ASSN 11/18/2008 2,000,000.00 2,027,500.00 2,057,420.00 4.600 2.811 2.850 118 07/28/2010
<br /> 3136FHFE0 3456 FEDERAL NATIONAL MORTGAGE ASSN 04 /06/2009 1,000,000.00 1,005,625.00 1,004,130.00 1.500 1.194 1.211 168 09/16/2010
<br /> Subtotal and Average 91,864,221.62 93,904,000.00 95,391,015.39 95,655,258.82 1.842 1.868 382
<br /> Federal Agency Issues Discount
<br /> 313385WH5 3556 FEDERAL HOME LOAN BANK 05/15/2009 2,000,000.00 1,990,702.40 1,989,998.33 0.510 0.519 0.526 32 05/03/2010
<br /> 313397XB2 3560 FREDDIE MAC 08/21/2009 1,000,000.00 997,606.10 997,194.17 0.370 0.377 0.382 50 05/21/2010
<br /> 313397WH0 3564 FREDDIE MAC 09/29/2009 1,000,000.00 998,825.80 998,740.00 0.210 0.212 0.215 32 05/03/2010
<br /> 313589636 3561 FEDERAL NATIONAL MORTGAGE ASSN 08/21/2009 1,000,000.00 996,283.80 995,391.39 0.470 0.478 0.485 130 08/09/2010
<br /> 313589YJ6 3562 FEDERAL NATIONAL MORTGAGE ASSN 09/15/2009 2,000,000.00 1,996,295.00 1,995,350.00 0.300 0.304 0.308 81 06/21/2010
<br /> Subtotal and Average 7,879,036.86 7,000,000.00 6,979,713.10 6,976,673.89 0.388 0.393 63
<br /> Treasury Securities Coupon
<br /> 912828DU1 2288 U S TREASURY 01/14/2008 1,000,000.00 1,004,410.00 1,029,531.25 3.875 2.528 2.563 44 05/15/2010
<br /> 912828DX5 2291 U S TREASURY 02/08/2008 1,000,000.00 1,007,110.00 1,037,656.25 3.625 1.949 1.976 75 06/15/2010
<br /> 9128280X5 2292 U STREASURY 02/21/2008 1,000,000.00 1,007,110.00 1,034,062.50 3.625 2.079 2.108 75 06/15/2010
<br /> 912828DX5 2293 U STREASURY 02121/2008 2,000,000.00 2,014,220.00 2,068,750.00 3.625 2.066 2.095 75 06/15/2010
<br /> 912828DZ0 2294 U STREASURY 02/21/2008 1,000,000.00 1,010,781.20 1,040,810.00 3.875 2.091 2.120 105 07/15/2010
<br /> 912828ED8 2296 U STREASURY 04 /04/2008 1,000,000.00 1,014,650.00 1,051,562.50 4.125 1.859 1.885 136 08/15/2010
<br /> 912828ED8 2297 U STREASURY 04/08/2008 1,000,000.00 1,014,650.00 1,050,156.25 4.125 1.908 1.935 136 08/15/2010
<br /> 912828EG1 2299 U STREASURY 04/17/2008 1,000,000.00 1,016,406.20 1,045,625.00 3.875 1.902 1.928 167 09/15/2010
<br /> 912828ED8 2300 U STREASURY 04/18/2008 1,000,000.00 1,014,650.00 1,046,718.75 4.125 2.029 2.057 136 08/15/2010
<br /> 912828HX1 2301 U STREASURY 04/30/2008 2,000,000.00 2,003,125.00 1,994,062.50 2.125 2.246 2.278 29 04/30/2010
<br /> 912828HX1 2302 U STREASURY 05/05/2008 1,000,000.00 1,001,562.50 994,375.00 2.125 2.384 2.417 29 04/30/2010
<br /> 912828E01 2303 U STREASURY 05/15/2008 2,000,000.00 2,032,812.40 2,062,187.50 3.875 2.460 2.494 167 09/15/2010
<br /> 912828JA9 2304 U S TREASURY 06/02/2008 2,000,000.00 2,008,040.00 1,995,312.50 2.625 2.709 2.747 60 05/31/2010
<br /> 912828EJ5 2305 U S TREASURY 06/10/2008 1,000,000.00 1,021,520.00 1,035,312.50 4.250 2.649 2.686 197 10/15/2010
<br /> 912828EM8 2306 U S TREASURY 06/10/2008 1,000,000.00 1,026,093.70 1,040,781.25 4.500 2.715 2.752 228 11/15/2010
<br /> 912828DU1 2307 U STREASURY 06/18/2008 1,000,000.00 1,004,410.00 1,019,062.50 3.875 2.801 2.840 44 05/15/2010
<br /> 912828DZ0 2308 U S TREASURY 06/18/2008 1,000,000.00 1,010,781.20 1,019,375.00 3.875 2.865 2.905 105 07/15/2010
<br /> 912828JC5 2309 U STREASURY 06/30/2008 2,000,000.00 2,013,360.00 2,009,062.50 2.875 2.605 2.641 90 06/30/2010
<br /> Portfolio PLST
<br /> CC
<br /> Run Date'. 04 /16/2010 10 '.53 PM (PRF_PM2) SymRept 6.41.202b
<br />
|