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CITY OF PLEASANTON <br /> Portfolio Management Page 4 <br /> Portfolio Details - Investments <br /> May 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 241,976,570.69 240,799,164.66 229,156,338.45 241,010,150.49 1.067 1.082 1,094 <br /> Portfolio PLST <br /> CC <br /> Run Date:06/30/2022-14:29 PM(PRF_PM2)7.3.0 <br />