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08
City of Pleasanton
>
CITY CLERK
>
AGENDA PACKETS
>
2019
>
060419
>
08
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Last modified
5/29/2019 11:08:58 AM
Creation date
5/29/2019 11:08:55 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
6/4/2019
DESTRUCT DATE
15Y
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CITY OF PLEASANTON <br /> Portfolio Management Page 2 <br /> Activity By Type <br /> April 1, 2019 through April 30, 2019 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance <br /> Total 29,878,975.61 10,207,376.67 218,255,087.88 <br /> Portfolio PLST <br /> CC <br /> Run Date 05/16/2019-08.38 PM(PRE_PM3)7 3.0 <br />
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