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CITY OF PLEASANTON <br /> Portfolio Management <br /> Investment Status Report-Investments Page 4 1 <br /> July 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 /> Supranationals <br /> 45950VPS9 7000 IFC 1,000,000.00 0.50002/26/2026 06/28/2021 0.922 0.935 1,694.44 980,200.00 981,894.44 <br /> Supranationals Totals 1,000,000.00 0.922 0.935 1,694.44 980,200.00 981,894.44 <br /> Investment Totals 207,880,645.77 1.143 1.158 11,357.20 208,149,353.99 208,160,711.19 <br /> Portfolio PLST <br /> CC <br /> Run Date:08/24/2021-09:05 PM(PRF PMS)7.3.0 <br />