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CITY OF PLEASANTON <br /> Portfolio Management <br /> Investment Status Report - Investments Page 4 <br /> September 30, 2022 <br /> Stated Maturity Purchase YTM Accrued Interest Current <br /> CUSIP Investment# Issuer Par Value Rate Date Date S&P Moody's At Purchase Principal Book Value <br /> Investment Totals 218,799,164.66 1.161 615.86 219,038,371.30 219,038,987.16 <br /> Portfolio PLST <br /> CC <br /> Run Date,11/03/2022-10:57 PM(PRF PMS)7.3.11 <br />