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CITY OF PLEASANTON <br /> Portfolio Management <br /> Investment Status Report - Investments Page 4 <br /> June 30, 2022 <br /> Stated Maturity Purchase YTM YTM Accrued Interest Current <br /> CUSIP Investment# Issuer Par Value Rate Date Date 360 365 At Purchase Principal Book Value <br /> Investment Totals 240,799,164.66 1.067 1.081 4,327.52 241,003,131.30 241,007,458.82 <br /> Portfolio PLST <br /> CC <br /> Run Date 07/25/2022-08.29 PM(PRF PMS)7.3.0 <br />