Laserfiche WebLink
<br />CU51P <br /> <br />Issuef <br /> <br />YTM <br />360 <br /> <br />YTM Days to <br />365 Maturity <br /> <br />Investment tI <br /> <br />Average Balance <br />Total Cash and Investments- <br /> <br />Run Date: 1112112006 - 08 44 <br /> <br />Average <br />Balance <br /> <br />215,335,071.09 <br /> <br />CITY OF PLEASANTON <br />Portfolio Management <br />Portfolio Details - Cash <br />October 31, 2006 <br /> <br />Purchase <br />Date <br /> <br />Par Value <br /> <br />0.00 <br /> <br />216,042,272.23 <br /> <br />Market Value <br /> <br />214,646,172.18 <br /> <br />5tal8d <br />Book Value Rate <br /> <br />214,471,787.32 <br /> <br />Page 6 <br /> <br />4.486 4.548 <br /> <br />o <br />285 <br /> <br />Portfolio PLST <br />CC <br />PM (PRF _PM2) SymRept 6.41.202b <br />