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CITY OF PLEASANTON <br /> Portfolio Management Page 4 <br /> Portfolio Details - Investments <br /> November 30, 2019 <br /> Average Purchase Stated YTM YTM Days to <br /> CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity <br /> Total and Average 187,744,120.80 188,135,760.96 188,636,857.20 187,329,531.12 2.306 2.338 857 <br /> Portfolio PLST <br /> Run Date:12111/2019-09:31 CC <br /> PM(PRF_PM2)7.3.0 <br />