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CITY OF PLEASANTON <br /> Portfolio Management Page 4 <br /> Portfolio Details - Investments <br /> June 30, 2022 <br /> Average Purchase Stated YTM YTM Days to <br /> CUSIP Investment S Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity <br /> Total and Average 241,008,198.82 240,799,164.66 227,563,507.83 241,007,458.82 1.067 1.081 1.068 <br /> Portfolio PLST <br /> Run Date 07/25/2022-08:29 CC <br /> PM(PRF PM2)7.30 <br />