Laserfiche WebLink
CITY OF PLEASANTON <br />Portfolio Management <br />Activity Summary <br />December 2005 through December 2006 <br />Page 9 <br /> Yield to Maturity Managed Number Number <br />Monm Number of Average 860 365 Pool of Investments of lnvasbnents Average Average <br />End Year Securities Balance Equivalent Equivalent Rate Purchased Retleemetl Term Days to Maturity <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 />May 2006 119 237,696,912.45 4.008 4.063 4.563 6 5 545 284 <br />June 2006 121 237,889,918.62 4.172 4.230 4.700 8 6 538 289 <br />July 2006 118 239,693,737.16 4.275 4.334 4.849 3 5 536 281 <br />August 2006 111 230,419,609.09 4.340 4.400 4.946 2 9 555 286 <br />September 2006 106 219,603,140.21 4.390 4.451 5.023 0 5 558 276 <br />October 2006 109 215,335,071.09 4.486 4.548 5.098 9 6 561 285 <br />November 2006 114 212,658,415.56 4.544 4.607 5.125 10 5 585 307 <br />December 2006 123 223,708,483.34 4.580 4.644 5.129 9 0 553 283 <br />Average 113 224,578,074.56 4.061°h 4.118% 4.591 <br />Run Date: 01/17/2007 -14:53 <br />6 4 550 285 <br />PoAfolio PLST <br />CC <br />PM (PRF_PMO) SymRap16.41.202b <br />Report Var. 5.00 <br />