Laserfiche WebLink
<br /> CITY OF PLEASANTON <br /> Portfolio Management Page 9 <br /> Activity Summary <br /> April 2005 through April 2006 <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 />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 2005 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 />January 2006 104 220,272.548.41 3.432 3.480 3.955 5 5 541 268 <br />February 2006 107 221,408,732.47 3.617 3.668 4.043 11 8 537 285 <br />March 2006 112 219,267,678.67 3.773 3.826 4.142 9 4 558 305 <br />April 2006 118 227.762,495.39 3.871 3.925 4.305 6 0 542 286 <br /> Average 106 217,411,396.08 3.110% 3.154% 3.498 6 5 547 278 <br /> <br />Run Date: 0512512006 - 08:09 <br /> <br />Portfolio PLST <br />CC <br />PM (PRF _PM4) SymRepI6.41.202b <br />Report Var. 5.00 <br />