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CITY OF PLEASANTON <br /> Portfolio Management Page 4 <br /> Portfolio Details - Investments <br /> December 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 207,231,079.73 218,996,307.17 217,795,355.15 219,219,087.56 1.094 1.110 1,245 <br /> Portfolio PLST <br /> CC <br /> Run Date:01/31/2022-12:54 PM(PRF_PM2)7.3.0 <br />