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CITY OF PLEASANTON <br /> Portfolio Management <br /> Investment Status Report - Investments Page 4 <br /> June 30, 2020 <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 217,244,820.23 1.735 1.759 18,111.28 217,186,911.36 217,205,022.64 <br /> Portfolio PLST <br /> CC <br /> Run Date 07/15/2020-17:17 PM(PRF_PMS)7.3.0 <br />