Laserfiche WebLink
CITY OF PLEASANTON <br />Portfolio Management <br />Activity By Type <br />January 1, 2007 through January 31, 2007 <br />Page 9 <br />Stated Transaction Purchases Redemptions <br />CUSIP Investment# Issuer Rate Date or Deposits or Withdrawals Balance <br />Total 18,405,128.23 20,879,505.70 234,338,220.64 <br />Run Dale 02/13/2007 14.28 <br />Portfolio PLST <br />CC <br />PM (PRF_PM3) SymRept 6.41 202b <br />