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Fixed Income Portfolio: Statistics <br /> As of Fourth Quarter 2021 <br /> City of Pleasanton BofA 1-3 <br /> Conservative Govt./Corp. <br /> Weighted Average Maturity 2.01 years 1.98 years <br /> Effective Duration 1.84 years 1.91 years <br /> Average Coupon 2.55% 1.63% <br /> Yield to Maturity 1.28% 0.82% <br /> Average Quality A2 Aa1 <br /> H IGHMARK® <br /> PARS: City of Pleasanton 17 <br /> CAPITAL MANAGEMENT Source: BondEdge <br />