Laserfiche WebLink
Page 4 <br />Par Value Book Value <br />Maturity <br />Date <br />Accrued <br />InterestMarket Value <br />May 31, 2025 <br />Portfolio Details with Earnings - Investments <br />Average <br />BalanceIssuer <br />Portfolio Management <br />CITY OF PLEASANTON <br />CUSIP Investment # <br />Purchase <br />Date <br />Days To <br />Maturity <br />Unrealized <br />Gain/Loss <br />Current <br />Rate YTM <br />Supranationals <br />IFC7000 1,000,000.00 980,200.00 02/26/202606/28/2021 971,190.0045950VPS9 1,319.44 -9,010.000.9350.500 270 <br />980,200.00971,190.001,000,000.00980,200.00Subtotal and Average 1,319.44 -9,010.002700.9350.500 <br />267,866,196.95 263,404,233.52 267,859,795.65 2.251 287 2.242 1,195,149.25 -4,455,562.13267,798,757.09Total and Average <br />Portfolio PLST <br />CC <br />Run Date: 06/26/2025 - 10:48 PM (PRF_PM8) 7.3.11 <br />Page 239 of 694