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CITY OF PLEASANTON <br /> Portfolio Management Page 4 <br /> Portfolio Details - Investments <br /> January 31, 2022 <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 222,026,945.29 221,796,307.17 218,246,038.70 221,983,549.17 1.077 1.092 1,250 <br /> Portfolio PLST <br /> Run Date:03/01/2022-07:38 CC <br /> PM(PRF_PM2)7.3.0 <br />