Laserfiche WebLink
YTM <br />365 <br />Page 4 <br />Par Value Book Value <br />Maturity <br />Date <br />Stated <br />RateMarket Value <br />May 31, 2025 <br />Portfolio Details - Investments <br />Average <br />BalanceIssuer <br />Portfolio Management <br />CITY OF PLEASANTON <br />Days to <br />Maturity <br />YTM <br />360CUSIPInvestment # <br />Purchase <br />Date <br />Supranationals <br />0.935International Finance Corp7000 1,000,000.00 980,200.00 02/26/20260.50006/28/2021 971,190.00 0.92245950VPS9 270 <br />980,200.00 0.922971,190.001,000,000.00980,200.00Subtotal and Average 0.935 270 <br />2.211267,798,757.09 267,866,196.95 2.242 287263,404,233.52 267,859,795.65Total and Average <br />Portfolio PLST <br />CC <br />Run Date: 06/26/2025 - 10:48 PM (PRF_PM2) 7.3.11 <br />Page 235 of 694