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CITY OF PLEASANTON <br /> Portfolio Management Page 4 <br /> Portfolio Details - Investments <br /> July 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 231,813,722.26 226,799,164.66 214,696,252.30 227,006,000.49 1.128 1.144 1,106 <br /> Portfolio PLST <br /> CC <br /> Run Date:09/09/2022-09:19 PM(PRF_PM2)7.3.0 <br />