|
CITY OF PLEASANTON
<br /> Portfolio Management Page 5
<br /> Portfolio Details - Investments
<br /> July 31, 2010
<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 /> Subtotal and Average 63,108,747.89 60,342,000.00 60,743,107.17 61,033,460.54 0.973 0.987 333
<br /> Treasury Securities - Discount
<br /> 912795V65 2527 U S TREASURY 04/15/2010 3,034,000.00 3,032,238.16 3,032,194.77 0.170 0.170 0.172 18 08/19/2010
<br /> Subtotal and Average 3,032,194.77 3,034,000.00 3,032,238.16 3,032,194.77 0.170 0.172 18
<br /> Federal Agency Issues - Callable
<br /> 31331G3T4 4023 FEDERAL FARM CREDIT BANK 11/16/2009 2,000,000.00 2,005,000.00 2,000,000.00 1.100 1.085 1.100 472 11/16/2011
<br /> 31331JMY6 4025 FEDERAL FARM CREDIT BANK 05/07/2010 2,000,000.00 2,012,081.67 2,000,206.67 1.240 1.223 1.240 642 05/04/2012
<br /> 3133XUPJ6 4019 FEDERAL HOME LOAN BANK 09/30/2009 2,000,000.00 2,001,250.00 2,000,000.00 1.250 1.233 1.250 404 09/09/2011
<br /> 3133XXHX8 4024 FEDERAL HOME LOAN BANK 03/29/2010 2,000,000.00 2,007,500.00 2,000,000.00 1.000 0.986 1.000 606 03/29/2012
<br /> 3133XXEJ2 4026 FEDERAL HOME LOAN BANK 05/11/2010 2,000,000.00 2,012,797.22 2,003,422.22 1.100 1.085 1.100 592 03/15/2012
<br /> Subtotal and Average 10,003,628.89 10,000,000.00 10,038,628.89 10,003,628.89 1.122 1.138 543
<br /> Total and Average 224,966,742.17 217,903,182.75 219,871,020.07 220,203,321.73 1.067 1.082 280
<br /> Portfolio PLST
<br /> CC
<br /> Run Date. 08/13/2010 -14:30 PM (PRF_PM2) SymRept 6.41.2028
<br />
|