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CITY OF PLEASANTON <br /> Portfolio Management Page 3 <br /> Portfolio Details - Investments <br /> January 31, 2021 <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 /> Subtotal and Average 62,761,460.94 63,590,000.00 63,642,628.36 63,568,138.36 0.864 0.876 1,630 <br /> Total and Average 190,222,971.68 189,149,210.10 191,481,970.06 189,240,131.49 1.110 1.125 780 <br /> Portfolio PLST <br /> CC <br /> Run Date:02/23/2021-15:13 <br /> PM(PRF_PM2)7.3.0 <br />