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CITY OF PLEASANTON <br /> Portfolio Management Page 4 <br /> Portfolio Details - Investments <br /> August 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 206,707,941.84 198,880,645.77 200,518,459.17 199,154,986.19 1.142 1.158 1,414 <br /> Portfolio PLST <br /> CC <br /> Run Date:09/13/2021-15:49 <br /> PM(PRF_PM2)7.3.0 <br />