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CITY OF PLEASANTON <br /> Portfolio Management Page 4 <br /> Portfolio Details - Investments <br /> July 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 /> Total and Average 215,978,183.89 207,880,645.77 209,525,144.17 208,160,711.19 1.143 1.158 1,458 <br /> Portfolio PLST <br /> CC <br /> Run Date:08/24/2021-09:05 PM(PRF PM2)7.3.0 <br />