Laserfiche WebLink
Page 4 <br />Par Value <br />Stated <br />Rate <br />February 28, 2025 <br />Investment Status Report - Investments <br />Portfolio Management <br />Book Value <br />Maturity <br />Date <br />Current <br />Principal <br />CITY OF PLEASANTON <br />S&P <br />YTM <br />Moody'sCUSIPInvestment #Issuer <br />Purchase <br />Date <br />Accrued Interest <br />At Purchase <br />242,091,038.85Investment Totals 242,091,038.850.00241,861,283.11 1.894 <br />Portfolio PLST <br />CC <br />Run Date: 03/31/2025 - 13:44 PM (PRF_PMS) 7.3.11 <br />Page 43 of 223