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CITY OF PLEASANTON <br /> Portfolio Management Page4 <br /> Portfolio Details - Investments <br /> September 30, 2022 <br /> Average Purchase Stated YTM YTM Days to <br /> CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value <br /> Rate 360 365 Maturity <br /> Total and Average 219,759,399.16 218,799,164.66 197,799,020.65 219,038,987.16 1.145 1.161 1,089 <br /> Portfolio PLST <br /> CC <br /> Run Date:11/03/2022-10.57 PM(PRF PM2)7.3,11 <br />