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CITY OF PLEASANTON <br /> Portfolio Management <br /> Investment Status Report - Investments Page 4 <br /> July 31, 2022 <br /> Stated Maturity Purchase YTM YTM Accrued Interest Current <br /> CIJSIP Investment# Issuer Par Value Rate Date Date 360 365 At Purchase Principal Book Value <br /> Investment Totals 226,799,164.66 1.128 1.144 2,869.19 227,003,131.30 227,006,000.49 <br /> Portfolio PLST <br /> CC <br /> Run Dale:09/09/2022-09:19 PM(PRF_PMS)7.3.0 <br />