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CITY OF PLEASANTON <br /> Portfolio Management <br /> Investment Status Report- Investments Page 3 <br /> January 31, 2021 <br /> Stated Maturity Purchase YTM YTM Accrued Interest Current <br /> CUSIP Investment# Issuer Par Value Rate Date Date 360 365 At Purchase Principal Book Value <br /> Federal Agency Issues-Callable <br /> 3135GA3W9 4552 FNMA 3,000,000.00 0.60011/25/2025 11/25/2020 0.592 0.600 3,000,000.00 3,000,000.00 <br /> 3135G06R9 4556 FNMA 3,000,000.00 0.55001/28/2026 01/28/2021 0.542 0.550 3,000,000.00 3,000,000.00 <br /> Federal Agency Issues-Callable Totals 63,590,000.00 0.864 0.876 615.86 63,567,522.50 63,568,138.36 <br /> Investment Totals 189,149,210.10 1.110 1.125 615.86 189,239,515.63 189,240,131.49 <br /> Portfolio PLST <br /> CC <br /> Run Date:02/23/2021-15:13 PM(PRF_PMS)7.3.0 <br />