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CITY OF PLEASANTON <br /> Portfolio Management Page a <br /> Portfolio Details -Cash <br /> November 30, 2022 <br /> Average Purchase Stated YTM YTM Days to <br /> CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value <br /> Rate 360 365 Maturity <br /> Average Balance 0.00 0 <br /> Total Cash and Investments 212,338,987.16 209,799,164.66 190,375,090.09 210,038,987.16 1.144 1.160 1,076 <br /> Portfolio PLST <br /> CC <br /> Run Date:01/0312023-09:58 <br /> PM(PRF_PM2)7.3.11 <br />