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SR 06:041
City of Pleasanton
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SR 06:041
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Last modified
5/1/2007 1:31:18 PM
Creation date
2/2/2006 1:50:34 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
2/7/2005
DESTRUCT DATE
15 Y
DOCUMENT NO
SR 06:041
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<br /> CITY OF PLEASANTON <br /> Portfolio Management Page 8 <br /> Activity Summary <br /> December 2004 through December 2005 <br /> Yield to Maturity Managed Number Number <br />Month Number of Average 360 365 Pool of Investments of Investments Average Average <br />end Year Securities Balance Equivalent Equivalent Rate Purchased Redeemed Term Days to Maturity <br />December 2004 108 201,515,486.79 1.992 2.020 2.003 6 1 520 269 <br />January 2005 105 210,105,799.60 2.030 2.058 2.003 2 5 520 262 <br />February 2005 104 208,350,175.25 2.172 2.202 2.368 4 5 535 274 <br />March 2005 107 204,671,742.33 2.356 2.389 2.542 9 6 555 299 <br />April 2005 114 217,973,919.34 2.454 2.488 2.724 7 0 533 275 <br />May 2005 112 226,186,508.93 2.544 2.579 2.856 4 6 534 269 <br />June 2005 107 222,041,188.63 2.624 2.660 2.967 2 6 523 256 <br />July 2005 105 222,537,237.47 2.714 2.751 3.083 4 6 533 256 <br />August 2006 101 214,744,056.16 2.854 2.894 3.179 7 11 559 281 <br />September 2005 100 208,789,778.41 2.953 2.994 3.324 3 4 563 280 <br />October 2005 99 207,643,668.30 3.071 3.113 3.458 4 5 566 281 <br />November 2005 99 204,433,139.18 3.218 3.263 3.636 6 6 577 298 <br />December 2005 104 213,478,666.98 3.311 3.357 3.808 5 0 546 268 <br /> Average 105 212,521,019.79 2.638% 2.674% 2.919 5 5 543 274 <br /> <br />Run Date: 0112112006 -10:42 <br /> <br />Portfolio PLST <br />CC <br />PM (PRF _PM4) SymRept 6.41.202b <br />Report Ver. 5.00 <br />
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