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CITY OF PLEASANTON <br /> Portfolio Management Page 4 <br /> Portfolio Details with Earnings -Cash <br /> November 30, 2022 <br /> Average Purchase Current Days To Accrued Unrealized <br /> CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate Maturity YTM Interest Gain/Loss <br /> Average Balance 0.00 <br /> Total Cash and Investments 212,338,987.16 209,799,164.66 190,375,090.09 210,038,987.16 1.199 1076 1.160 1,623,879.38 -19,663,897.07 <br /> Portfolio PLST <br /> CC <br /> Run Date:01/03/2023-09:58 PM(PRF_PM8)7.3 11 <br />