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11
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2021
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100521
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11
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Last modified
9/30/2021 11:03:41 AM
Creation date
9/30/2021 11:03:39 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
9/28/2021
DESTRUCT DATE
15Y
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CITY OF PLEASANTON <br /> Portfolio Management <br /> Investment Status Report-Investments Page 4 <br /> August 31, 2021 <br /> Stated Maturity Purchase YTM YTM Accrued Interest Current <br /> CUSIP Investment# Issuer Par Value Rate Date Date 360 365 At Purchase Principal Book Value <br /> Investment Totals 198,880,645.77 1.142 1.158 4,132.20 199,150,853.99 199,154,986.19 <br /> Portfolio PLST <br /> CC <br /> Run Date:09/13/2021-15:49 PM(PRF PMS)7.3.0 <br />
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